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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
TWST icon
501
Twist Bioscience
TWST
$5.7B
– –
-104,426
Closed -$4.72M
UHS icon
502
Universal Health Services
UHS
$10.2B
– –
-66,768
Closed -$15.3M
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,968
Closed -$249K
VCSH icon
504
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,892
Closed -$230K
VRRM icon
505
Verra Mobility
VRRM
$804M
– –
-1,203,662
Closed -$33.5M
VTMX icon
506
Vesta Real Estate
VTMX
$3.2B
– –
-72,881
Closed -$1.96M
VVV icon
507
Valvoline
VVV
$4.9B
– –
-517,309
Closed -$21.6M
WING icon
508
Wingstop
WING
$3.53B
– –
-121,051
Closed -$50.4M
WNS
509
DELISTED
WNS Holdings
WNS
– –
-1,072,433
Closed -$56.5M
GEV icon
510
GE Vernova
GEV
$264B
– –
-98,500
Closed -$25.1M
PAL
511
Proficient Auto Logistics
PAL
$190M
– –
-498,911
Closed -$7.08M
BWIN
512
Baldwin Insurance Group
BWIN
$2.7B
– –
-591,317
Closed -$29.4M
BKDT
513
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-41,757
Closed -$3.82M
CDMO
514
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-544,300
Closed -$6.19M
PRMW
515
DELISTED
Primo Water Corporation
PRMW
– –
-1,049,237
Closed -$26.5M
LBPH
516
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-626,905
Closed -$20.9M
17 18 19 20
21

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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.