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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
+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
Cap. Flow
-$2.67B
Cap. Flow %
-8.44%
Top 10 Hldgs %
16.74%
Holding
613
New
72
Increased
154
Reduced
196
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$217M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$134M
3
ALAB icon
Astera Labs
ALAB
+$130M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$115M
5
WSO icon
Watsco Inc
WSO
+$112M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
APP icon
Applovin
APP
+$193M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$193M
4
UNH icon
UnitedHealth
UNH
+$129M
5
TMDX icon
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
ETR icon
26
Entergy
ETR
$52.4B
$234M 0.74%
3,090,648
-22,068
-0.7% -$1.59M
EME icon
27
Emcor
EME
$31.4B
$232M 0.73%
511,361
-39,426
-7% -$18.7M
ABBV icon
28
AbbVie
ABBV
$465B
$228M 0.72%
1,283,421
-351,318
-21% -$64.6M
NTRA icon
29
Natera
NTRA
$36.1B
$228M 0.72%
1,440,435
-68,796
-5% -$10M
ANET icon
30
Arista Networks
ANET
$214B
$224M 0.71%
2,027,018
-25,146
-1% -$2.59M
AER icon
31
AerCap
AER
$24.3B
$217M 0.69%
2,271,769
+179,539
+9% +$17.2M
EVR icon
32
Evercore
EVR
$13.2B
$209M 0.66%
755,018
-167,960
-18% -$47.6M
LOW icon
33
Lowe's Companies
LOW
$122B
$206M 0.65%
833,046
+44,033
+6% +$11.8M
WFC icon
34
Wells Fargo
WFC
$263B
$205M 0.65%
2,919,114
+189,268
+7% +$12.9M
COST icon
35
Costco
COST
$429B
$196M 0.62%
214,304
+332
+0.2% +$308K
GKOS icon
36
Glaukos
GKOS
$8.89B
$196M 0.62%
1,309,506
-219,009
-14% -$30.2M
ABT icon
37
Abbott
ABT
$187B
$193M 0.61%
1,710,211
+188
+0% +$21.7K
APP icon
38
Applovin
APP
$140B
$190M 0.6%
587,710
-762,689
-56% -$193M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$188M 0.59%
8,925,810
+6,342,185
+245% +$134M
NOW icon
40
ServiceNow
NOW
$114B
$186M 0.59%
876,260
+337,375
+63% +$68.3M
EWBC icon
41
East-West Bancorp
EWBC
$18B
$180M 0.57%
1,876,438
+324,410
+21% +$31.8M
SPGI icon
42
S&P Global
SPGI
$126B
$179M 0.57%
359,608
+36
+0% +$18.3K
ETN icon
43
Eaton
ETN
$150B
$178M 0.56%
536,251
-81,100
-13% -$28.5M
SHOP icon
44
Shopify
SHOP
$169B
$176M 0.56%
1,651,222
+529,475
+47% +$51.5M
EXE
45
Expand Energy Corp
EXE
$21.2B
$170M 0.54%
1,709,392
-6,038
-0.4% -$557K
ADI icon
46
Analog Devices
ADI
$178B
$169M 0.53%
794,454
+95
+0% +$21K
PLTR icon
47
Palantir
PLTR
$296B
$168M 0.53%
2,225,302
-1,075,464
-33% -$62.6M
SHEL icon
48
Shell
SHEL
$239B
$168M 0.53%
2,675,600
-218,004
-8% -$14.3M
ORCL icon
49
Oracle
ORCL
$346B
$165M 0.52%
992,784
+128,901
+15% +$22.9M
MELI icon
50
Mercado Libre
MELI
$94.4B
$165M 0.52%
97,197
-10,328
-10% -$20.1M
1
2
3 4 5

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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.