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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
+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
RXST icon
101
RxSight
RXST
$252M
$91.4M 0.3%
1,772,390
-204,610
-10% -$10M
TDG icon
102
TransDigm Group
TDG
$69.9B
$91.2M 0.29%
74,028
-1,314
-2% -$1.48M
GPN icon
103
Global Payments
GPN
$23.8B
$90.6M 0.29%
677,854
+493,164
+267% +$65.2M
MU icon
104
Micron Technology
MU
$988B
$90.4M 0.29%
767,031
-1,229,063
-62% -$111M
APO icon
105
Apollo Global Management
APO
$69.3B
$89M 0.29%
791,829
+232,382
+42% +$24.5M
AVAV icon
106
AeroVironment
AVAV
$7.42B
$89M 0.29%
580,789
-118,074
-17% -$15.8M
KRYS icon
107
Krystal Biotech
KRYS
$10.8B
$87.6M 0.28%
492,232
-126,226
-20% -$17.5M
WM icon
108
Waste Management
WM
$90.9B
$87.1M 0.28%
408,763
– –
BBIO icon
109
BridgeBio Pharma
BBIO
$16.1B
$86.7M 0.28%
2,804,394
-293,688
-9% -$9.99M
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$85.5M 0.28%
+262,675
New +$64.5M
COST icon
111
Costco
COST
$423B
$85.3M 0.28%
116,382
-23,693
-17% -$16.9M
FISV
112
Fiserv Inc
FISV
$28.8B
$84.5M 0.27%
528,576
+157,741
+43% +$23M
ACLX
113
DELISTED
Arcellx
ACLX
$83.3M 0.27%
1,198,117
+1,550
+0.1% +$98.3K
BX icon
114
Blackstone
BX
$102B
$82.9M 0.27%
631,047
+3,123
+0.5% +$390K
NTAP icon
115
NetApp
NTAP
$34.1B
$82.7M 0.27%
788,245
+14,441
+2% +$1.34M
TREX icon
116
Trex
TREX
$4.56B
$81.9M 0.26%
820,832
-73,439
-8% -$6.54M
BLDR icon
117
Builders FirstSource
BLDR
$7.1B
$81.4M 0.26%
390,408
-13,046
-3% -$2.41M
TJX icon
118
TJX Companies
TJX
$176B
$81.2M 0.26%
800,140
-13,906
-2% -$1.35M
DXCM icon
119
DexCom
DXCM
$28.8B
$80.9M 0.26%
583,028
+511,186
+712% +$64.3M
MCD icon
120
McDonald's
MCD
$191B
$79.5M 0.26%
282,009
+10,856
+4% +$3.16M
WING icon
121
Wingstop
WING
$3.66B
$79.2M 0.26%
216,191
+1,400
+0.7% +$436K
FIX icon
122
Comfort Systems
FIX
$59.8B
$77.7M 0.25%
244,601
-6,931
-3% -$1.77M
FANG icon
123
Diamondback Energy
FANG
$56.2B
$77.5M 0.25%
+391,128
New +$66.4M
VVV icon
124
Valvoline
VVV
$4.9B
$77.2M 0.25%
1,732,015
-854,879
-33% -$34.1M
FROG icon
125
JFrog
FROG
$9.5B
$76.2M 0.25%
1,722,312
+73,036
+4% +$2.83M
3 4
5
6 7

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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.