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Lord, Abbett & Co

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
Cap. Flow
-$1.28B
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
SWTX
SpringWorks Therapeutics
SWTX
+$107M
3
GKOS icon
Glaukos
GKOS
+$92.1M
4
ETN icon
Eaton
ETN
+$82.2M
5
WFC icon
Wells Fargo
WFC
+$82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225M
2
NVDA icon
NVIDIA
NVDA
+$188M
3
PANW icon
Palo Alto Networks
PANW
+$119M
4
ADBE icon
Adobe
ADBE
+$112M
5
PDD icon
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
PM icon
26
Philip Morris
PM
$309B
$213M 0.69%
2,323,788
+382,837
+20% +$35.3M
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$212M 0.69%
483,975
-48,489
-9% -$19.4M
ANET icon
28
Arista Networks
ANET
$199B
$211M 0.68%
2,909,956
-1,171,252
-29% -$79M
AVGO icon
29
Broadcom
AVGO
$1.76T
$211M 0.68%
1,589,640
-70,960
-4% -$8.79M
MA icon
30
Mastercard
MA
$498B
$208M 0.67%
432,244
-101,136
-19% -$46.2M
SHEL icon
31
Shell
SHEL
$244B
$204M 0.66%
3,043,113
-420,832
-12% -$27M
RS icon
32
Reliance Steel & Aluminium
RS
$20.6B
$195M 0.63%
582,993
-50,747
-8% -$15.4M
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$194M 0.62%
484,960
+197,564
+69% +$74.7M
SPOT icon
34
Spotify
SPOT
$108B
$191M 0.62%
725,083
+23,988
+3% +$5.63M
NFLX icon
35
Netflix
NFLX
$307B
$190M 0.61%
3,127,290
+349,980
+13% +$19.7M
ACN icon
36
Accenture
ACN
$106B
$185M 0.6%
533,428
-4,896
-0.9% -$1.78M
LOW icon
37
Lowe's Companies
LOW
$121B
$184M 0.59%
723,046
+17,968
+3% +$4.13M
MS icon
38
Morgan Stanley
MS
$319B
$184M 0.59%
1,949,578
-849,624
-30% -$74.8M
AMD icon
39
Advanced Micro Devices
AMD
$700B
$178M 0.58%
988,308
+75,839
+8% +$13.3M
UBER icon
40
Uber
UBER
$145B
$177M 0.57%
2,299,481
-157,284
-6% -$11.3M
DKNG icon
41
DraftKings
DKNG
$12.2B
$176M 0.57%
3,884,680
+663,427
+21% +$27M
CYBR
42
DELISTED
CyberArk
CYBR
$175M 0.56%
658,458
+324,926
+97% +$80.5M
UNP icon
43
Union Pacific
UNP
$174B
$174M 0.56%
709,134
-6,501
-0.9% -$1.6M
DHR icon
44
Danaher
DHR
$138B
$174M 0.56%
697,071
+142,152
+26% +$34.7M
CB icon
45
Chubb
CB
$140B
$172M 0.56%
664,475
-66,266
-9% -$16.3M
DECK icon
46
Deckers Outdoor
DECK
$14.1B
$171M 0.55%
1,093,134
-90,114
-8% -$12.5M
MELI icon
47
Mercado Libre
MELI
$94.5B
$169M 0.55%
111,713
-4,642
-4% -$7.6M
SHOP icon
48
Shopify
SHOP
$168B
$164M 0.53%
2,131,007
-462,475
-18% -$36.5M
NTRA icon
49
Natera
NTRA
$36.4B
$164M 0.53%
1,796,310
+996,821
+125% +$75M
LH icon
50
Labcorp
LH
$25.2B
$162M 0.52%
741,069
+17,384
+2% +$3.83M
1
2
3 4 5

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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.