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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
+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 | |
|---|---|---|---|---|---|---|
501
Procore
PCOR
$7.57B
| – | – |
-783,806
| Closed | -$64.4M |
|
502
Dave & Buster's
PLAY
$357M
| – | – |
-197,579
| Closed | -$12.4M |
|
503
PayPal
PYPL
$50.3B
| – | – |
-345,026
| Closed | -$23.1M |
|
504
Quanterix
QTRX
$159M
| – | – |
-1,757,153
| Closed | -$41.4M |
|
505
Remitly
RELY
$4.9B
| – | – |
-2,470,323
| Closed | -$51.2M |
|
506
Republic Services
RSG
$67.4B
| – | – |
-126,000
| Closed | -$24.1M |
|
507
SentinelOne
S
$6.35B
| – | – |
-1,844,954
| Closed | -$43M |
|
508
Starbucks
SBUX
$119B
| – | – |
-262,467
| Closed | -$24M |
|
509
SiteOne Landscape Supply
SITE
$4.16B
| – | – |
-125,238
| Closed | -$21.9M |
|
510
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-7,700
| Closed | -$574K |
|
511
StoneCo
STNE
$2.67B
| – | – |
-1,995,110
| Closed | -$33.1M |
|
512
Seagate
STX
$173B
| – | – |
-2,500
| Closed | -$233K |
|
513
Standex International
SXI
$3.33B
| – | – |
-25,500
| Closed | -$4.65M |
|
514
Teledyne Technologies
TDY
$29.2B
| – | – |
-111,927
| Closed | -$48.1M |
|
515
UBS Group
UBS
$170B
| – | – |
-56,100
| Closed | -$1.73M |
|
516
Upwork
UPWK
$1.18B
| – | – |
-467,956
| Closed | -$5.74M |
|
517
US Foods
USFD
$22.5B
| – | – |
-425,000
| Closed | -$22.9M |
|
518
Viking Therapeutics
VKTX
$3.88B
| – | – |
-349,074
| Closed | -$28.6M |
|
519
WD-40
WDFC
$2.98B
| – | – |
-16,500
| Closed | -$4.18M |
|
520
Weatherford International
WFRD
$5.9B
| – | – |
-212,500
| Closed | -$24.5M |
|
521
Willis Towers Watson
WTW
$29.8B
| – | – |
-82,000
| Closed | -$22.6M |
|
522
XPO
XPO
$23.4B
| – | – |
-295,913
| Closed | -$36.1M |
|
523
Zoetis
ZTS
$32.7B
| – | – |
-277,073
| Closed | -$46.9M |
|
|
PRFT
524
DELISTED
Perficient Inc
PRFT
| – | – |
-468,466
| Closed | -$26.4M |
|
|
PWSC
525
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-23,465
| Closed | -$499K |
|
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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.