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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
RVMD icon
101
Revolution Medicines
RVMD
$38.5B
$86.5M 0.27%
1,978,720
+146,699
+8% +$7.4M
RS icon
102
Reliance Steel & Aluminium
RS
$20.6B
$86.1M 0.27%
319,609
+20,774
+7% +$6.16M
AON icon
103
Aon
AON
$80.6B
$85.9M 0.27%
239,151
+9,693
+4% +$3.56M
WM icon
104
Waste Management
WM
$95B
$82.5M 0.26%
408,763
– –
MCD icon
105
McDonald's
MCD
$193B
$81.2M 0.26%
280,266
+62
+0% +$18.5K
BDC icon
106
Belden
BDC
$3.97B
$80.2M 0.25%
711,784
+3,692
+0.5% +$441K
NET icon
107
Cloudflare
NET
$96B
$79.1M 0.25%
+734,457
New +$71.8M
PIPR icon
108
Piper Sandler
PIPR
$4.99B
$78.6M 0.25%
1,047,912
-150,460
-13% -$11.7M
ACGL icon
109
Arch Capital
ACGL
$35.7B
$78M 0.25%
844,741
+115,087
+16% +$11.6M
BSX icon
110
Boston Scientific
BSX
$68.4B
$77.9M 0.25%
872,264
-68,850
-7% -$6.06M
CR icon
111
Crane Co
CR
$11.9B
$77.6M 0.25%
511,184
-84,270
-14% -$13.9M
TT icon
112
Trane Technologies
TT
$98.8B
$76.6M 0.24%
207,372
+4,325
+2% +$1.72M
UTHR icon
113
United Therapeutics
UTHR
$26.1B
$76.4M 0.24%
216,651
+14,956
+7% +$5.5M
PR
114
Permian Resources
PR
$17.4B
$75.1M 0.24%
5,221,591
-430,493
-8% -$6.24M
TPG icon
115
TPG
TPG
$6.76B
$75M 0.24%
1,194,198
-476,521
-29% -$31.3M
DDOG icon
116
Datadog
DDOG
$94B
$75M 0.24%
525,011
+476,589
+984% +$65.5M
POOL icon
117
Pool Corp
POOL
$7.05B
$74.9M 0.24%
219,803
+2,231
+1% +$813K
ACLX
118
DELISTED
Arcellx
ACLX
$74.8M 0.24%
974,832
+82,984
+9% +$7.17M
DSGX icon
119
Descartes Systems
DSGX
$6.68B
$74.7M 0.24%
657,712
-15,185
-2% -$1.69M
SG icon
120
Sweetgreen
SG
$756M
$71.9M 0.23%
2,241,811
-72,185
-3% -$2.69M
SIMO icon
121
Silicon Motion
SIMO
$7.11B
$71.6M 0.23%
1,324,930
+221,017
+20% +$12.4M
TARS icon
122
Tarsus Pharmaceuticals
TARS
$2.55B
$70.9M 0.22%
1,279,987
+685,111
+115% +$31.1M
BBY icon
123
Best Buy
BBY
$19B
$70.4M 0.22%
820,805
-16,487
-2% -$1.5M
AZO icon
124
AutoZone
AZO
$51.3B
$70.2M 0.22%
21,929
+728
+3% +$2.31M
CBOE icon
125
Cboe Global Markets
CBOE
$32.2B
$69.6M 0.22%
356,105
-1,280
-0.4% -$264K
3 4
5
6 7

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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.