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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
NEE icon
76
NextEra Energy
NEE
$185B
$117M 0.37%
1,629,134
-10,915
-0.7% -$848K
LH icon
77
Labcorp
LH
$25.2B
$115M 0.36%
501,200
-126,638
-20% -$29.1M
ROST icon
78
Ross Stores
ROST
$80.8B
$115M 0.36%
758,306
+122,526
+19% +$18M
GE icon
79
GE Aerospace
GE
$364B
$114M 0.36%
683,858
+446,689
+188% +$79.7M
CVNA icon
80
Carvana
CVNA
$47.5B
$113M 0.36%
2,774,640
+82,275
+3% +$3.7M
LLY icon
81
Eli Lilly
LLY
$1.08T
$112M 0.35%
144,810
-233,200
-62% -$193M
RL icon
82
Ralph Lauren
RL
$22.4B
$111M 0.35%
481,296
-7,851
-2% -$1.67M
MFC icon
83
Manulife Financial
MFC
$73B
$110M 0.35%
3,587,814
-528,901
-13% -$16.4M
MA icon
84
Mastercard
MA
$498B
$107M 0.34%
203,499
+57
+0% +$29.5K
ACN icon
85
Accenture
ACN
$106B
$107M 0.34%
304,504
-167
-0.1% -$60.1K
WSO icon
86
Watsco Inc
WSO
$13.2B
$105M 0.33%
+220,586
New +$112M
TGT icon
87
Target
TGT
$66.3B
$104M 0.33%
770,030
-38,967
-5% -$5.58M
HUBS icon
88
HubSpot
HUBS
$12.9B
$103M 0.33%
+147,984
New +$95.1M
RNR icon
89
RenaissanceRe
RNR
$13.8B
$101M 0.32%
405,358
-6,621
-2% -$1.78M
INSM icon
90
Insmed
INSM
$22.4B
$101M 0.32%
1,457,210
-13,751
-0.9% -$990K
SNX icon
91
TD Synnex
SNX
$19.9B
$99.7M 0.32%
849,944
+24,476
+3% +$2.93M
URI icon
92
United Rentals
URI
$65.7B
$99.3M 0.31%
140,938
– –
ALL icon
93
Allstate
ALL
$70.6B
$98.8M 0.31%
512,518
-6,882
-1% -$1.34M
BLK icon
94
Blackrock
BLK
$167B
$97.8M 0.31%
95,402
-15,605
-14% -$15.8M
CMI icon
95
Cummins
CMI
$83.6B
$93.9M 0.3%
269,282
-69,679
-21% -$24.5M
CBRE icon
96
CBRE Group
CBRE
$43.3B
$92.1M 0.29%
701,390
-39,175
-5% -$5.13M
CRDO icon
97
Credo Technology Group
CRDO
$33.1B
$90.7M 0.29%
1,349,462
-404,887
-23% -$20.1M
TJX icon
98
TJX Companies
TJX
$179B
$90.6M 0.29%
750,302
+212
+0% +$25.3K
CMS icon
99
CMS Energy
CMS
$23.3B
$88.8M 0.28%
1,331,828
-3,488
-0.3% -$240K
TDG icon
100
TransDigm Group
TDG
$70.7B
$87.4M 0.28%
68,941
+964
+1% +$1.27M
2 3
4
5 6

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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.