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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
+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
(+8.7%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$227M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 3 |
Glaukos
GKOS
|
+$92.1M |
| 4 |
Eaton
ETN
|
+$82.2M |
| 5 |
Wells Fargo
WFC
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
NVIDIA
NVDA
|
+$188M |
| 3 |
Palo Alto Networks
PANW
|
+$119M |
| 4 |
Adobe
ADBE
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fastly Inc
FSLY
$3.9B
| – | – |
-431,348
| Closed | -$7.68M |
|
477
Fiverr
FVRR
$347M
| – | – |
-122,973
| Closed | -$3.35M |
|
478
Global E Online
GLBE
$6.98B
| – | – |
-629,937
| Closed | -$25M |
|
479
Generac Holdings
GNRC
$12.9B
| – | – |
-119,669
| Closed | -$15.5M |
|
|
IAS
480
DELISTED
Integral Ad Science
IAS
| – | – |
-2,726,947
| Closed | -$39.2M |
|
481
Imperial Oil
IMO
$61.6B
| – | – |
-25,400
| Closed | -$1.45M |
|
482
Immatics
IMTX
$1.28B
| – | – |
-281,284
| Closed | -$2.96M |
|
483
Intapp
INTA
$2.53B
| – | – |
-132,105
| Closed | -$5.02M |
|
484
Gartner
IT
$12.4B
| – | – |
-49,000
| Closed | -$22.1M |
|
485
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-10,644
| Closed | -$1.76M |
|
486
Johnson Controls International
JCI
$93.1B
| – | – |
-828,340
| Closed | -$47.7M |
|
487
Legend Biotech
LEGN
$3.7B
| – | – |
-3,385
| Closed | -$204K |
|
488
Lantheus
LNTH
$6.58B
| – | – |
-98,111
| Closed | -$6.08M |
|
489
Pulmonx
LUNG
$87M
| – | – |
-365,518
| Closed | -$4.66M |
|
490
Medpace
MEDP
$16.1B
| – | – |
-6,843
| Closed | -$2.1M |
|
491
Blue Owl Capital
OWL
$7.82B
| – | – |
-1,637,697
| Closed | -$24.4M |
|
492
Pacific Biosciences
PACB
$447M
| – | – |
-2,442,956
| Closed | -$24M |
|
|
493
Palo Alto Networks
PANW
$299B
| – | – |
-803,940
| Closed | -$119M |
|
494
Qualys
QLYS
$5.67B
| – | – |
-271,620
| Closed | -$53.3M |
|
495
Roku
ROKU
$21.9B
| – | – |
-824,369
| Closed | -$75.6M |
|
496
Royal Bank of Canada
RY
$290B
| – | – |
-23,800
| Closed | -$2.41M |
|
497
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-89,880
| Closed | -$4.33M |
|
498
Tanger
SKT
$4.68B
| – | – |
-161,000
| Closed | -$4.46M |
|
499
Snowflake
SNOW
$110B
| – | – |
-512,885
| Closed | -$102M |
|
500
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| – | – |
-1,109,357
| Closed | -$46.5M |
|
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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.