We are live on ! Find out more
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
EMR icon
76
Emerson Electric
EMR
$83.3B
$112M 0.36%
991,199
+544,078
+122% +$55.9M
MPWR icon
77
Monolithic Power Systems
MPWR
$64.7B
$111M 0.36%
163,546
-2,529
-2% -$1.69M
ALLE icon
78
Allegion
ALLE
$13.4B
$110M 0.36%
819,015
+6,877
+0.8% +$881K
MFC icon
79
Manulife Financial
MFC
$74B
$109M 0.35%
4,362,147
+117,144
+3% +$2.69M
NOW icon
80
ServiceNow
NOW
$114B
$109M 0.35%
713,330
-185,095
-21% -$28M
CBOE icon
81
Cboe Global Markets
CBOE
$31B
$107M 0.34%
581,462
-83,153
-13% -$15.3M
AAPL icon
82
Apple
AAPL
$4.9T
$105M 0.34%
612,961
-1,234,799
-67% -$225M
BJ icon
83
BJs Wholesale Club
BJ
$12.6B
$104M 0.33%
1,368,148
-57,293
-4% -$3.99M
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.2B
$103M 0.33%
467,900
+339,432
+264% +$70.8M
SNPS icon
85
Synopsys
SNPS
$71.3B
$102M 0.33%
177,970
-125,621
-41% -$69.1M
KKR icon
86
KKR & Co
KKR
$90.7B
$101M 0.33%
1,007,490
-128,844
-11% -$11.8M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.9B
$101M 0.33%
404,534
-11,001
-3% -$2.64M
GM icon
88
General Motors
GM
$80B
$100M 0.32%
2,213,081
+742,625
+51% +$28.8M
PR
89
Permian Resources
PR
$17.6B
$99.8M 0.32%
5,651,316
+779,433
+16% +$11.4M
ROST icon
90
Ross Stores
ROST
$81B
$99.5M 0.32%
677,942
-50,319
-7% -$7.21M
NEE.PRR
91
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$99.2M 0.32%
2,507,843
+281,869
+13% +$10.4M
CR icon
92
Crane Co
CR
$12.4B
$98.4M 0.32%
727,846
+83,938
+13% +$10.3M
RNR icon
93
RenaissanceRe
RNR
$13.2B
$96.5M 0.31%
410,573
-176,408
-30% -$39.1M
NEE icon
94
NextEra Energy
NEE
$183B
$96.3M 0.31%
1,506,882
-59,024
-4% -$3.46M
CAVA icon
95
CAVA Group
CAVA
$7.74B
$96.2M 0.31%
1,373,749
+492,667
+56% +$26.4M
MRSH
96
Marsh
MRSH
$91.4B
$93.9M 0.3%
455,951
– –
MAS icon
97
Masco
MAS
$14.2B
$93.4M 0.3%
1,183,686
-87,130
-7% -$6.28M
KMI icon
98
Kinder Morgan
KMI
$70.5B
$92.6M 0.3%
5,050,312
– –
BLK icon
99
Blackrock
BLK
$170B
$92.6M 0.3%
111,019
+17,554
+19% +$14.1M
MPC icon
100
Marathon Petroleum
MPC
$91.7B
$91.8M 0.3%
455,615
-57,028
-11% -$9.75M
2 3
4
5 6

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.