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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 | |
|---|---|---|---|---|---|---|
501
Stevanato
STVN
$5.42B
| – | – |
-66,286
| Closed | -$1.81M |
|
502
Symbotic
SYM
$5.48B
| – | – |
-87,068
| Closed | -$4.47M |
|
503
10x Genomics
TXG
$6B
| – | – |
-409,127
| Closed | -$22.9M |
|
504
Unilever
UL
$137B
| – | – |
-381,632
| Closed | -$20.8M |
|
505
Vulcan Materials
VMC
$34.8B
| – | – |
-92,048
| Closed | -$20.9M |
|
506
Verisk Analytics
VRSK
$25.4B
| – | – |
-21,610
| Closed | -$5.16M |
|
507
Watsco Inc
WSO
$12.7B
| – | – |
-61,745
| Closed | -$26.5M |
|
508
Woodward
WWD
$21.3B
| – | – |
-30,766
| Closed | -$4.19M |
|
509
Yelp
YELP
$1.45B
| – | – |
-232,327
| Closed | -$11M |
|
510
Clear Secure
YOU
$5.57B
| – | – |
-183,185
| Closed | -$3.78M |
|
511
Zions Bancorporation
ZION
$10.2B
| – | – |
-1,138,500
| Closed | -$49.9M |
|
512
United Parks & Resorts
PRKS
$2.1B
| – | – |
-141,629
| Closed | -$7.48M |
|
|
RCM
513
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-915,725
| Closed | -$9.68M |
|
|
AXNX
514
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-162,726
| Closed | -$10.1M |
|
|
DOOR
515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-283,142
| Closed | -$24M |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-251,084
| Closed | -$56.5M |
|
|
CBAY
517
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-1,321,219
| Closed | -$31.2M |
|
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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.