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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+18.04%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$227M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 3 |
Glaukos
GKOS
|
+$92.1M |
| 4 |
Eaton
ETN
|
+$82.2M |
| 5 |
Wells Fargo
WFC
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
NVIDIA
NVDA
|
+$188M |
| 3 |
Palo Alto Networks
PANW
|
+$119M |
| 4 |
Adobe
ADBE
|
+$112M |
| 5 |
Pinduoduo
PDD
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$194B
| $233K | ﹤0.01% |
+2,500
| New | +$220K |
|
452
Nutanix
NTNX
$16B
| $222K | ﹤0.01% |
+3,600
| New | +$208K |
|
453
Riskified
RSKD
$694M
| $204K | ﹤0.01% |
+37,787
| New | +$180K |
|
454
Aecom
ACM
$9.3B
| – | – |
-161,860
| Closed | -$15M |
|
455
Aehr Test Systems
AEHR
$2.61B
| – | – |
-147,136
| Closed | -$3.9M |
|
456
Alcon
ALC
$33.6B
| – | – |
-31,758
| Closed | -$2.48M |
|
457
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-279,244
| Closed | -$35.4M |
|
458
Biogen
BIIB
$30B
| – | – |
-159,399
| Closed | -$41.2M |
|
459
Invesco Senior Loan ETF
BKLN
$6.77B
| – | – |
-3,434,118
| Closed | -$72.7M |
|
460
Booking.com
BKNG
$149B
| – | – |
-679,700
| Closed | -$96.4M |
|
461
Bankunited
BKU
$3.37B
| – | – |
-790,877
| Closed | -$25.6M |
|
462
Casey's General Stores
CASY
$32.2B
| – | – |
-81,000
| Closed | -$22.3M |
|
463
Churchill Downs
CHDN
$5.88B
| – | – |
-234,834
| Closed | -$31.7M |
|
464
CME Group
CME
$96.3B
| – | – |
-100,500
| Closed | -$21.2M |
|
465
Vita Coco
COCO
$3.82B
| – | – |
-520,478
| Closed | -$13.4M |
|
466
Columbia Banking Systems
COLB
$8.84B
| – | – |
-2,014,476
| Closed | -$53.7M |
|
467
Coursera
COUR
$1.52B
| – | – |
-1,399,278
| Closed | -$27.1M |
|
468
Camden Property Trust
CPT
$11B
| – | – |
-100,180
| Closed | -$9.95M |
|
|
CWAN
469
DELISTED
Clearwater Analytics
CWAN
| – | – |
-664,372
| Closed | -$13.3M |
|
470
Endava
DAVA
$158M
| – | – |
-242,330
| Closed | -$18.9M |
|
471
Dynatrace
DT
$12.9B
| – | – |
-2,025,403
| Closed | -$111M |
|
472
Equinix
EQIX
$101B
| – | – |
-27,000
| Closed | -$21.7M |
|
473
Elastic
ESTC
$6.84B
| – | – |
-485,451
| Closed | -$54.7M |
|
474
FIVE9
FIVN
$2.11B
| – | – |
-513,461
| Closed | -$40.4M |
|
475
FormFactor
FORM
$8.28B
| – | – |
-557,528
| Closed | -$23.3M |
|
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Lord, Abbett & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Lord, Abbett & Co held 613 positions worth $31B, up 8.7% from $28.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Lord, Abbett & Co withdrew a net $1.28B in Q1 2024, closing 77 positions and reducing 246 holdings. Its most notable exit was Palo Alto Networks, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lord, Abbett & Co opened a new position in SpringWorks Therapeutics worth $114M.
- Lord, Abbett & Co's largest Q1 2024 buy was SpringWorks Therapeutics: 2,317,810 shares worth $114M.
- Lord, Abbett & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $227M increase.
- Lord, Abbett & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $225M.
- Lord, Abbett & Co fully exited Palo Alto Networks in Q1 2024, selling an estimated $119M.
- Lord, Abbett & Co's ten largest holdings make up 16% of its $31B portfolio in Q1 2024.
- Lord, Abbett & Co opened 103 new positions and closed 77 in Q1 2024.
- Lord, Abbett & Co's portfolio value rose 8.7% quarter-over-quarter to $31B.
Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.