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
+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
TJX icon
101
TJX Companies
TJX
$178B
$82.1M 0.27%
745,458
-54,682
-7% -$5.51M
CBOE icon
102
Cboe Global Markets
CBOE
$31.1B
$82M 0.27%
481,915
-99,547
-17% -$17.7M
DASH icon
103
DoorDash
DASH
$85.2B
$80.7M 0.26%
741,924
-291,665
-28% -$35.1M
TMDX icon
104
Transmedics
TMDX
$2.64B
$80.4M 0.26%
533,876
+228,457
+75% +$27.4M
FANG icon
105
Diamondback Energy
FANG
$53.5B
$80M 0.26%
399,867
+8,739
+2% +$1.74M
CMS icon
106
CMS Energy
CMS
$23B
$79.3M 0.26%
1,332,690
+218,701
+20% +$13.2M
BSX icon
107
Boston Scientific
BSX
$68.5B
$78.9M 0.26%
1,024,588
+1,020,936
+27,956% +$74.7M
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
$78.1M 0.26%
2,073,970
-243,840
-11% -$10.3M
BBY icon
109
Best Buy
BBY
$18.9B
$77.9M 0.25%
924,474
+11,732
+1% +$931K
ACGL icon
110
Arch Capital
ACGL
$37.2B
$75.8M 0.25%
751,432
+8,994
+1% +$875K
CMI icon
111
Cummins
CMI
$88.5B
$75.3M 0.25%
272,076
+125,866
+86% +$36M
AGYS icon
112
Agilysys
AGYS
$3.12B
$74.8M 0.24%
718,434
-4,561
-0.6% -$409K
SIMO icon
113
Silicon Motion
SIMO
$7.51B
$73.5M 0.24%
907,304
+209,675
+30% +$16.4M
FIX icon
114
Comfort Systems
FIX
$57.2B
$73M 0.24%
240,014
-4,587
-2% -$1.46M
MAS icon
115
Masco
MAS
$16.5B
$72.2M 0.24%
1,082,557
-101,129
-9% -$7.13M
KRYS icon
116
Krystal Biotech
KRYS
$10.7B
$72M 0.24%
392,238
-99,994
-20% -$16.8M
PIPR icon
117
Piper Sandler
PIPR
$5.24B
$71.7M 0.23%
1,245,460
+103,292
+9% +$5.29M
SAIA icon
118
Saia
SAIA
$10.9B
$71.6M 0.23%
150,860
-219,374
-59% -$102M
MCD icon
119
McDonald's
MCD
$194B
$71.1M 0.23%
278,941
-3,068
-1% -$814K
FRPT icon
120
Freshpet
FRPT
$3.01B
$68.9M 0.23%
532,785
+75,153
+16% +$9.02M
SNX icon
121
TD Synnex
SNX
$19.8B
$68.5M 0.22%
593,753
+81,102
+16% +$9.91M
AMD icon
122
Advanced Micro Devices
AMD
$741B
$68.1M 0.22%
420,081
-568,227
-57% -$91.4M
DDOG icon
123
Datadog
DDOG
$89.3B
$67.9M 0.22%
523,451
-388,971
-43% -$47.1M
CBRE icon
124
CBRE Group
CBRE
$43.1B
$67.8M 0.22%
761,189
+11,155
+1% +$990K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.97B
$66.8M 0.22%
+3,174,123
New +$67M
3 4
5
6 7

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 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.