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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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-4.37%
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
2
AAPL icon
Apple
AAPL
+$174M
3
ADI icon
Analog Devices
ADI
+$141M
4
AVGO icon
Broadcom
AVGO
+$132M
5
TTD icon
Trade Desk
TTD
+$117M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$226M
2
DKNG icon
DraftKings
DKNG
+$154M
3
DECK icon
Deckers Outdoor
DECK
+$141M
4
NVDA icon
NVIDIA
NVDA
+$139M
5
NSC icon
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
EXE
26
Expand Energy Corp
EXE
$22B
$215M 0.7%
2,616,392
+17,040
+0.7% +$1.5M
NTRA icon
27
Natera
NTRA
$37.1B
$214M 0.7%
1,973,722
+177,412
+10% +$18M
DHR icon
28
Danaher
DHR
$137B
$213M 0.7%
853,496
+156,425
+22% +$39.5M
AER icon
29
AerCap
AER
$23.9B
$213M 0.7%
2,286,005
+810,133
+55% +$72.1M
COST icon
30
Costco
COST
$422B
$210M 0.69%
246,698
+130,316
+112% +$102M
KLAC icon
31
KLA
KLAC
$262B
$207M 0.68%
2,513,230
+311,480
+14% +$23M
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$199M 0.65%
447,053
-37,907
-8% -$15.1M
CMCSA icon
33
Comcast
CMCSA
$82.3B
$198M 0.65%
5,058,245
-1,255,837
-20% -$49.1M
MS icon
34
Morgan Stanley
MS
$333B
$192M 0.63%
1,977,082
+27,504
+1% +$2.62M
AMP icon
35
Ameriprise Financial
AMP
$47.3B
$186M 0.61%
434,869
-49,106
-10% -$21M
LRCX icon
36
Lam Research
LRCX
$357B
$185M 0.61%
1,741,170
-686,270
-28% -$65.8M
ADI icon
37
Analog Devices
ADI
$179B
$181M 0.59%
792,262
+658,746
+493% +$141M
HUBS icon
38
HubSpot
HUBS
$11.7B
$180M 0.59%
305,395
+116,436
+62% +$71.4M
MPWR icon
39
Monolithic Power Systems
MPWR
$64.7B
$179M 0.58%
217,281
+53,735
+33% +$38.8M
CRWD icon
40
CrowdStrike
CRWD
$186B
$175M 0.57%
1,824,656
+357,584
+24% +$29.7M
LOW icon
41
Lowe's Companies
LOW
$119B
$173M 0.57%
786,788
+63,742
+9% +$14.5M
ROP icon
42
Roper Technologies
ROP
$37.6B
$173M 0.57%
306,466
-75,613
-20% -$40.8M
ETR icon
43
Entergy
ETR
$53B
$168M 0.55%
3,145,548
+322,930
+11% +$17.4M
ABT icon
44
Abbott
ABT
$184B
$166M 0.54%
1,600,523
-382,105
-19% -$40.5M
WFC icon
45
Wells Fargo
WFC
$264B
$166M 0.54%
2,788,166
+5,636
+0.2% +$333K
NFLX icon
46
Netflix
NFLX
$296B
$164M 0.54%
2,427,210
-700,080
-22% -$43.7M
GKOS icon
47
Glaukos
GKOS
$8.82B
$163M 0.53%
1,377,433
-136,462
-9% -$14.5M
MELI icon
48
Mercado Libre
MELI
$93B
$160M 0.52%
97,615
-14,098
-13% -$22.3M
TGT icon
49
Target
TGT
$63.7B
$159M 0.52%
1,076,519
-163,390
-13% -$25.7M
NEE.PRR
50
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$157M 0.51%
3,765,879
+1,258,036
+50% +$53.1M
1
2
3 4 5

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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.