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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
+6.39%
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
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Analog Devices
ADI
|
+$141M |
| 4 |
Broadcom
AVGO
|
+$132M |
| 5 |
Trade Desk
TTD
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$226M |
| 2 |
DraftKings
DKNG
|
+$154M |
| 3 |
Deckers Outdoor
DECK
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$139M |
| 5 |
Norfolk Southern
NSC
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CVRx
CVRX
$143M
| – | – |
-588,801
| Closed | -$10.7M |
|
452
Cytokinetics
CYTK
$10.9B
| – | – |
-198,158
| Closed | -$13.9M |
|
|
DCBO
453
Docebo
DCBO
$528M
| – | – |
-149,590
| Closed | -$7.33M |
|
454
DoubleVerify
DV
$1.69B
| – | – |
-506,564
| Closed | -$17.8M |
|
455
Expeditors International
EXPD
$21.8B
| – | – |
-191,805
| Closed | -$23.3M |
|
456
EyePoint Inc
EYPT
$1.08B
| – | – |
-242,580
| Closed | -$5.01M |
|
457
Flywire
FLYW
$2.01B
| – | – |
-185,353
| Closed | -$4.6M |
|
458
Floor & Decor
FND
$5.98B
| – | – |
-191,262
| Closed | -$24.8M |
|
459
Frontline
FRO
$8.7B
| – | – |
-1,100,000
| Closed | -$25.7M |
|
460
Freshworks
FRSH
$3.11B
| – | – |
-1,306,976
| Closed | -$23.8M |
|
461
First Watch Restaurant Group
FWRG
$822M
| – | – |
-724,374
| Closed | -$17.8M |
|
462
Grid Dynamics Holdings
GDYN
$590M
| – | – |
-479,302
| Closed | -$5.89M |
|
463
GE HealthCare
GEHC
$31.6B
| – | – |
-260,000
| Closed | -$23.6M |
|
464
Globant
GLOB
$1.57B
| – | – |
-54,593
| Closed | -$11M |
|
465
Global Payments
GPN
$23.8B
| – | – |
-677,854
| Closed | -$90.6M |
|
466
Gulfport Energy Corp
GPOR
$2.82B
| – | – |
-4,000
| Closed | -$640K |
|
467
Helen of Troy
HELE
$649M
| – | – |
-197,339
| Closed | -$22.7M |
|
468
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-78,947
| Closed | -$23M |
|
469
Honeywell
HON
$76.7B
| – | – |
-161,074
| Closed | -$31.2M |
|
470
Hubbell
HUBB
$25B
| – | – |
-54,000
| Closed | -$22.4M |
|
471
Humana
HUM
$44B
| – | – |
-64,054
| Closed | -$22.2M |
|
472
Idexx Laboratories
IDXX
$44.1B
| – | – |
-11,062
| Closed | -$5.97M |
|
473
Immunovant
IMVT
$8.11B
| – | – |
-629,882
| Closed | -$20.4M |
|
474
Disc Medicine
IRON
$3.03B
| – | – |
-119,312
| Closed | -$7.43M |
|
475
iRhythm Holdings
IRTC
$3.91B
| – | – |
-241,681
| Closed | -$28M |
|
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Lord, Abbett & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Lord, Abbett & Co held 631 positions worth $30.6B, down 1.3% from $31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lord, Abbett & Co withdrew a net $1.34B in Q2 2024, closing 115 positions and reducing 231 holdings. Its most notable exit was Norfolk Southern, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in Invesco Senior Loan ETF worth $66.8M.
- Lord, Abbett & Co's largest Q2 2024 buy was Invesco Senior Loan ETF: 3,174,123 shares worth $66.8M.
- Lord, Abbett & Co added most to Alphabet (Google) Class A in Q2 2024, an estimated $259M increase.
- Lord, Abbett & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $226M.
- Lord, Abbett & Co fully exited Norfolk Southern in Q2 2024, selling an estimated $121M.
- Lord, Abbett & Co's ten largest holdings make up 18% of its $30.6B portfolio in Q2 2024.
- Lord, Abbett & Co opened 92 new positions and closed 115 in Q2 2024.
- Lord, Abbett & Co's portfolio value fell 1.3% quarter-over-quarter to $30.6B.
Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.