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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
+10.86%
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
$31.6B
AUM Growth
+$198M
(+0.63%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
613
New
72
Increased
154
Reduced
196
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$217M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$134M |
| 3 |
Astera Labs
ALAB
|
+$130M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$115M |
| 5 |
Watsco Inc
WSO
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Applovin
APP
|
+$193M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$193M |
| 4 |
UnitedHealth
UNH
|
+$129M |
| 5 |
Transmedics
TMDX
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$17.4B
| – | – |
-107,500
| Closed | -$11.9M |
|
452
Comcast
CMCSA
$85B
| – | – |
-1,907,387
| Closed | -$79.7M |
|
453
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-32,477
| Closed | -$2.78M |
|
454
Coupang
CPNG
$29.3B
| – | – |
-1,292,886
| Closed | -$31.7M |
|
455
Dorman Products
DORM
$3.98B
| – | – |
-49,535
| Closed | -$5.6M |
|
456
Dow Inc
DOW
$21.9B
| – | – |
-455,355
| Closed | -$24.9M |
|
457
Devon Energy
DVN
$52.1B
| – | – |
-389,197
| Closed | -$15.2M |
|
458
eBay
EBAY
$50.6B
| – | – |
-386,000
| Closed | -$25.1M |
|
459
Guardant Health
GH
$21.7B
| – | – |
-681,074
| Closed | -$15.6M |
|
460
Gildan
GIL
$10.3B
| – | – |
-515,000
| Closed | -$24.3M |
|
461
Genuine Parts
GPC
$17.1B
| – | – |
-198,961
| Closed | -$27.8M |
|
462
Green Brick Partners
GRBK
$3.04B
| – | – |
-248,691
| Closed | -$20.8M |
|
|
GTLS.PRB
463
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| – | – |
-58,175
| Closed | -$2.93M |
|
464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-3,621
| Closed | -$388K |
|
465
Houlihan Lokey
HLI
$8.77B
| – | – |
-153,000
| Closed | -$24.2M |
|
466
Harmony Gold Mining
HMY
$9.84B
| – | – |
-414,284
| Closed | -$4.21M |
|
467
Interactive Brokers
IBKR
$39.2B
| – | – |
-720,000
| Closed | -$25.1M |
|
468
IBM
IBM
$211B
| – | – |
-112,000
| Closed | -$24.8M |
|
469
Immunome
IMNM
$2.58B
| – | – |
-450,280
| Closed | -$6.58M |
|
470
Iron Mountain
IRM
$36.4B
| – | – |
-203,000
| Closed | -$24.1M |
|
471
Gartner
IT
$10.1B
| – | – |
-46,000
| Closed | -$23.3M |
|
472
Kinross Gold
KGC
$27.4B
| – | – |
-3,579,750
| Closed | -$33.5M |
|
473
Lennox International
LII
$14.4B
| – | – |
-11,396
| Closed | -$6.89M |
|
474
Lantheus
LNTH
$6.49B
| – | – |
-431,107
| Closed | -$47.3M |
|
475
3M
MMM
$90.9B
| – | – |
-212,127
| Closed | -$29M |
|
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Lord, Abbett & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Lord, Abbett & Co held 613 positions worth $31.6B, up 0.63% from $31.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lord, Abbett & Co withdrew a net $2.67B in Q4 2024, closing 161 positions and reducing 196 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Lord, Abbett & Co opened a new position in Tesla worth $273M.
- Lord, Abbett & Co's largest Q4 2024 buy was Tesla: 675,831 shares worth $273M.
- Lord, Abbett & Co added most to Invesco Senior Loan ETF in Q4 2024, an estimated $134M increase.
- Lord, Abbett & Co's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $193M.
- Lord, Abbett & Co fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, selling an estimated $193M.
- Lord, Abbett & Co's ten largest holdings make up 17% of its $31.6B portfolio in Q4 2024.
- Lord, Abbett & Co opened 72 new positions and closed 161 in Q4 2024.
- Lord, Abbett & Co's portfolio value rose 0.63% quarter-over-quarter to $31.6B.
Based on Lord, Abbett & Co's 13F filing for Q4 2024, filed 14 Feb 2025.