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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
+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
Cap. Flow
-$1.34B
Cap. Flow %
-4.37%
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
2
AAPL icon
Apple
AAPL
+$174M
3
ADI icon
Analog Devices
ADI
+$141M
4
AVGO icon
Broadcom
AVGO
+$132M
5
TTD icon
Trade Desk
TTD
+$117M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$226M
2
DKNG icon
DraftKings
DKNG
+$154M
3
DECK icon
Deckers Outdoor
DECK
+$141M
4
NVDA icon
NVIDIA
NVDA
+$139M
5
NSC icon
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
CB icon
51
Chubb
CB
$141B
$157M 0.51%
613,581
-50,894
-8% -$13.1M
UNP icon
52
Union Pacific
UNP
$175B
$153M 0.5%
677,369
-31,765
-4% -$7.44M
SNPS icon
53
Synopsys
SNPS
$73.5B
$143M 0.47%
239,509
+61,539
+35% +$34.8M
SPGI icon
54
S&P Global
SPGI
$126B
$141M 0.46%
315,708
-63,832
-17% -$27.4M
TTD icon
55
Trade Desk
TTD
$8.89B
$137M 0.45%
1,401,689
+1,293,071
+1,190% +$117M
AMAT icon
56
Applied Materials
AMAT
$378B
$136M 0.44%
575,623
-86,573
-13% -$18.6M
NTAP icon
57
NetApp
NTAP
$34.2B
$135M 0.44%
1,045,546
+257,301
+33% +$28.9M
EVR icon
58
Evercore
EVR
$13.2B
$133M 0.44%
638,642
+266,226
+71% +$51.8M
LH icon
59
Labcorp
LH
$25.8B
$131M 0.43%
645,315
-95,754
-13% -$19.5M
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$128M 0.42%
1,190,150
-128,254
-10% -$12.8M
NOC icon
61
Northrop Grumman
NOC
$78B
$127M 0.41%
290,867
-46,036
-14% -$21M
APP icon
62
Applovin
APP
$140B
$125M 0.41%
1,496,685
+771,755
+106% +$59.9M
CAVA icon
63
CAVA Group
CAVA
$7.57B
$124M 0.41%
1,338,757
-34,992
-3% -$2.7M
RS icon
64
Reliance Steel & Aluminium
RS
$21.2B
$124M 0.41%
434,745
-148,248
-25% -$44.7M
MFC icon
65
Manulife Financial
MFC
$74.2B
$124M 0.41%
4,651,446
+289,299
+7% +$7.23M
EMR icon
66
Emerson Electric
EMR
$85B
$124M 0.4%
1,123,344
+132,145
+13% +$14.6M
ACN icon
67
Accenture
ACN
$101B
$124M 0.4%
407,648
-125,780
-24% -$38.5M
CMG icon
68
Chipotle Mexican Grill
CMG
$43B
$120M 0.39%
1,914,650
+647,650
+51% +$40.2M
UBER icon
69
Uber
UBER
$144B
$120M 0.39%
1,648,156
-651,325
-28% -$45.3M
KO icon
70
Coca-Cola
KO
$380B
$118M 0.39%
1,852,448
-219,197
-11% -$13.6M
NEE icon
71
NextEra Energy
NEE
$186B
$117M 0.38%
1,648,133
+141,251
+9% +$10M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$68.2B
$115M 0.38%
443,391
+38,857
+10% +$9.64M
MRSH
73
Marsh
MRSH
$91.7B
$111M 0.36%
526,201
+70,250
+15% +$14.4M
CDNS icon
74
Cadence Design Systems
CDNS
$95.1B
$110M 0.36%
356,773
-39,179
-10% -$11.6M
CR icon
75
Crane Co
CR
$13.1B
$109M 0.36%
750,342
+22,496
+3% +$3.19M
1 2
3
4 5

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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.