We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Analog Devices
ADI
|
+$141M |
| 4 |
Broadcom
AVGO
|
+$132M |
| 5 |
Trade Desk
TTD
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$226M |
| 2 |
DraftKings
DKNG
|
+$154M |
| 3 |
Deckers Outdoor
DECK
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$93.2B
| – | – |
-182,198
| Closed | -$1.11M |
|
477
Kirby Corp
KEX
$7.01B
| – | – |
-240,000
| Closed | -$22.9M |
|
478
Kimco Realty
KIM
$17.2B
| – | – |
-778,260
| Closed | -$15.3M |
|
479
Knife River
KNF
$4.15B
| – | – |
-59,500
| Closed | -$4.83M |
|
480
Leidos
LDOS
$14.5B
| – | – |
-171,493
| Closed | -$22.5M |
|
481
Lennar Class A
LEN
$19.8B
| – | – |
-43,725
| Closed | -$7.28M |
|
482
Cheniere Energy
LNG
$55.2B
| – | – |
-81,365
| Closed | -$13.1M |
|
483
Live Oak Bancshares
LOB
$1.98B
| – | – |
-12,346
| Closed | -$513K |
|
484
lululemon athletica
LULU
$13.5B
| – | – |
-57,000
| Closed | -$22.3M |
|
485
Live Nation Entertainment
LYV
$40.6B
| – | – |
-57,141
| Closed | -$6.04M |
|
486
Manhattan Associates
MANH
$11.2B
| – | – |
-23,471
| Closed | -$5.87M |
|
487
MongoDB
MDB
$27.1B
| – | – |
-191,994
| Closed | -$68.9M |
|
488
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-97,103
| Closed | -$25.9M |
|
489
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-290,000
| Closed | -$22.3M |
|
490
MoonLake Immunotherapeutics
MLTX
$1.57B
| – | – |
-86,487
| Closed | -$4.34M |
|
|
MRC
491
DELISTED
MRC Global
MRC
| – | – |
-316,762
| Closed | -$3.98M |
|
492
Micron Technology
MU
$930B
| – | – |
-767,031
| Closed | -$90.4M |
|
493
Nike
NKE
$61.9B
| – | – |
-156,043
| Closed | -$14.7M |
|
|
494
Norfolk Southern
NSC
$75.4B
| – | – |
-475,781
| Closed | -$121M |
|
495
Nutanix
NTNX
$16B
| – | – |
-3,600
| Closed | -$222K |
|
496
Nextpower Inc
NXT
$13.6B
| – | – |
-412,537
| Closed | -$23.2M |
|
497
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-467,900
| Closed | -$103M |
|
|
ACH
498
Accendra Health
ACH
$237M
| – | – |
-169,000
| Closed | -$4.68M |
|
499
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-480,690
| Closed | -$36.2M |
|
500
PACCAR
PCAR
$69.8B
| – | – |
-179,958
| Closed | -$22.3M |
|
Similar funds
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.