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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
+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
Cap. Flow
-$1.28B
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
SWTX
SpringWorks Therapeutics
SWTX
+$107M
3
GKOS icon
Glaukos
GKOS
+$92.1M
4
ETN icon
Eaton
ETN
+$82.2M
5
WFC icon
Wells Fargo
WFC
+$82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225M
2
NVDA icon
NVIDIA
NVDA
+$188M
3
PANW icon
Palo Alto Networks
PANW
+$119M
4
ADBE icon
Adobe
ADBE
+$112M
5
PDD icon
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
SPGI icon
51
S&P Global
SPGI
$124B
$161M 0.52%
379,540
-3,521
-0.9% -$1.53M
WFC icon
52
Wells Fargo
WFC
$254B
$161M 0.52%
2,782,530
+1,567,625
+129% +$82M
NOC icon
53
Northrop Grumman
NOC
$76B
$161M 0.52%
336,903
-2,258
-0.7% -$1.04M
KLAC icon
54
KLA
KLAC
$222B
$154M 0.5%
2,201,750
-11,720
-0.5% -$753K
ETR icon
55
Entergy
ETR
$50.3B
$149M 0.48%
2,822,618
+32,004
+1% +$1.62M
AXON
56
Axon Enterprise
AXON
$42.8B
$148M 0.48%
473,951
-36,737
-7% -$10.2M
MOH icon
57
Molina Healthcare
MOH
$10.4B
$143M 0.46%
348,979
-64,338
-16% -$24.9M
GKOS icon
58
Glaukos
GKOS
$9.49B
$143M 0.46%
1,513,895
+1,031,074
+214% +$92.1M
ALL icon
59
Allstate
ALL
$70.6B
$142M 0.46%
823,135
-78,159
-9% -$12.3M
DASH icon
60
DoorDash
DASH
$84.3B
$142M 0.46%
1,033,589
-24,537
-2% -$2.89M
AMAT icon
61
Applied Materials
AMAT
$347B
$137M 0.44%
662,196
-75,916
-10% -$13.9M
FERG icon
62
Ferguson
FERG
$43.9B
$136M 0.44%
621,059
-75,800
-11% -$15.1M
URI icon
63
United Rentals
URI
$65.7B
$130M 0.42%
179,688
-34,708
-16% -$22.3M
AER icon
64
AerCap
AER
$23.4B
$128M 0.41%
1,475,872
-179,429
-11% -$14.1M
KO icon
65
Coca-Cola
KO
$383B
$127M 0.41%
2,071,645
-20,045
-1% -$1.2M
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$125M 0.4%
1,318,404
-131,010
-9% -$11.2M
DUOL icon
67
Duolingo
DUOL
$6.53B
$124M 0.4%
561,788
-74,190
-12% -$15.1M
CDNS icon
68
Cadence Design Systems
CDNS
$91.6B
$123M 0.4%
395,952
-12,422
-3% -$3.67M
NSC icon
69
Norfolk Southern
NSC
$75.4B
$121M 0.39%
475,781
-200,728
-30% -$49.7M
HUBS icon
70
HubSpot
HUBS
$12.9B
$118M 0.38%
188,959
+20,823
+12% +$12.5M
CRWD icon
71
CrowdStrike
CRWD
$183B
$118M 0.38%
1,467,072
-182,480
-11% -$14M
SWTX
72
DELISTED
SpringWorks Therapeutics
SWTX
$114M 0.37%
+2,317,810
New +$107M
EWBC icon
73
East-West Bancorp
EWBC
$17.8B
$114M 0.37%
1,441,198
+762,958
+112% +$55.9M
COIN icon
74
Coinbase
COIN
$42.2B
$113M 0.37%
427,275
+403,898
+1,728% +$72.7M
DDOG icon
75
Datadog
DDOG
$94B
$113M 0.36%
912,422
+192,772
+27% +$24.2M
1 2
3
4 5

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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.