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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
CB icon
51
Chubb
CB
$135B
$164M 0.52%
593,078
-607
-0.1% -$172K
TTD icon
52
Trade Desk
TTD
$8.59B
$162M 0.51%
1,381,638
+218,215
+19% +$27M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.9B
$162M 0.51%
571,019
+134,004
+31% +$39M
CAVA icon
54
CAVA Group
CAVA
$7.74B
$157M 0.5%
1,389,327
+31,077
+2% +$4.14M
NOC icon
55
Northrop Grumman
NOC
$76B
$155M 0.49%
330,688
+41
+0% +$20.6K
AGYS icon
56
Agilysys
AGYS
$3.04B
$154M 0.49%
1,167,685
+108,827
+10% +$13.3M
AMP icon
57
Ameriprise Financial
AMP
$48.1B
$153M 0.48%
287,750
-86,841
-23% -$46.3M
DHR icon
58
Danaher
DHR
$138B
$150M 0.47%
653,841
-285,494
-30% -$70.2M
AXON
59
Axon Enterprise
AXON
$42.3B
$150M 0.47%
252,318
+66,469
+36% +$36.2M
NEE.PRS
60
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
– –
-586,760
Closed -$30.7M
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$147M 0.47%
282,459
-39,779
-12% -$20.7M
MRSH
62
Marsh
MRSH
$91.4B
$142M 0.45%
667,046
+113,406
+20% +$25.2M
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$141M 0.45%
3,387,056
+2,755,100
+436% +$115M
KMI icon
64
Kinder Morgan
KMI
$70.5B
$138M 0.44%
5,050,312
– –
STLD icon
65
Steel Dynamics
STLD
$36.2B
$136M 0.43%
1,192,552
+173,884
+17% +$23.1M
GWRE icon
66
Guidewire Software
GWRE
$12.8B
$135M 0.43%
799,951
-2,318
-0.3% -$433K
WIX icon
67
WIX.com
WIX
$2.37B
$134M 0.42%
624,633
+4,894
+0.8% +$935K
DASH icon
68
DoorDash
DASH
$86.1B
$132M 0.42%
786,886
+36,767
+5% +$6.04M
ROP icon
69
Roper Technologies
ROP
$38.5B
$129M 0.41%
248,320
-59,037
-19% -$32.4M
BJ icon
70
BJs Wholesale Club
BJ
$12.6B
$127M 0.4%
1,420,468
+49,299
+4% +$4.46M
ARGX icon
71
argenx
ARGX
$54.6B
$127M 0.4%
206,202
+43,239
+27% +$25.3M
KO icon
72
Coca-Cola
KO
$381B
$126M 0.4%
2,027,713
+317
+0% +$20.7K
LIN icon
73
Linde
LIN
$235B
$120M 0.38%
287,155
+60,302
+27% +$27.5M
EMR icon
74
Emerson Electric
EMR
$83.3B
$117M 0.37%
944,761
+116,844
+14% +$14.2M
VRT icon
75
Vertiv
VRT
$87.6B
$117M 0.37%
1,028,805
+185,747
+22% +$22.1M
1 2
3
4 5

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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.