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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
BJ icon
76
BJs Wholesale Club
BJ
$12.4B
$108M 0.35%
1,235,087
-133,061
-10% -$10.8M
EWBC icon
77
East-West Bancorp
EWBC
$18B
$107M 0.35%
1,461,410
+20,212
+1% +$1.5M
ALL icon
78
Allstate
ALL
$70.1B
$105M 0.34%
655,102
-168,033
-20% -$28M
RXST icon
79
RxSight
RXST
$250M
$104M 0.34%
1,735,285
-37,105
-2% -$2.12M
MA icon
80
Mastercard
MA
$497B
$103M 0.34%
232,649
-199,595
-46% -$90.9M
ALLE icon
81
Allegion
ALLE
$13.7B
$101M 0.33%
850,770
+31,755
+4% +$3.91M
KMI icon
82
Kinder Morgan
KMI
$70.3B
$100M 0.33%
5,050,312
– –
COIN icon
83
Coinbase
COIN
$44.2B
$97.1M 0.32%
437,092
+9,817
+2% +$2.26M
ROST icon
84
Ross Stores
ROST
$80.5B
$95.2M 0.31%
654,781
-23,161
-3% -$3.2M
TDG icon
85
TransDigm Group
TDG
$73.2B
$94.5M 0.31%
73,996
-32
-0% -$41K
APO icon
86
Apollo Global Management
APO
$71.9B
$93.4M 0.31%
791,327
-502
-0.1% -$57K
RNR icon
87
RenaissanceRe
RNR
$13.9B
$92.8M 0.3%
415,200
+4,627
+1% +$1.04M
KKR icon
88
KKR & Co
KKR
$92.2B
$91.9M 0.3%
872,830
-134,660
-13% -$13.7M
GM icon
89
General Motors
GM
$81.7B
$91.5M 0.3%
1,969,336
-243,745
-11% -$11M
FERG icon
90
Ferguson
FERG
$45B
$91.4M 0.3%
471,920
-149,139
-24% -$31.3M
URI icon
91
United Rentals
URI
$67.9B
$91.1M 0.3%
140,938
-38,750
-22% -$25.8M
PR
92
Permian Resources
PR
$16.5B
$90.8M 0.3%
5,619,389
-31,927
-0.6% -$529K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$72.9B
$90.6M 0.3%
86,232
+39,950
+86% +$38.7M
WING icon
94
Wingstop
WING
$3.67B
$89.7M 0.29%
212,191
-4,000
-2% -$1.54M
BLK icon
95
Blackrock
BLK
$170B
$87.4M 0.29%
111,007
-12
-0% -$9.36K
WM icon
96
Waste Management
WM
$96.1B
$87.2M 0.29%
408,763
– –
MOH icon
97
Molina Healthcare
MOH
$10.5B
$87.1M 0.28%
292,898
-56,081
-16% -$19M
CAMT icon
98
Camtek
CAMT
$6.53B
$86.1M 0.28%
687,506
+30,628
+5% +$2.92M
ONTO icon
99
Onto Innovation
ONTO
$12B
$83.7M 0.27%
381,076
+79,949
+27% +$16.5M
AVAV icon
100
AeroVironment
AVAV
$7.91B
$82.2M 0.27%
451,444
-129,345
-22% -$23.2M
2 3
4
5 6

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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.