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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
SHW icon
126
Sherwin-Williams
SHW
$82.6B
$75.7M 0.24%
217,853
+40,056
+23% +$12.8M
BBY icon
127
Best Buy
BBY
$18.2B
$74.9M 0.24%
912,742
+180,862
+25% +$13.8M
CMG icon
128
Chipotle Mexican Grill
CMG
$47.6B
$73.7M 0.24%
1,267,000
+1,141,550
+910% +$58.4M
CBRE icon
129
CBRE Group
CBRE
$42.2B
$72.9M 0.24%
750,034
+40,344
+6% +$3.62M
EVR icon
130
Evercore
EVR
$12.4B
$71.7M 0.23%
372,416
+365,963
+5,671% +$66.2M
PG icon
131
Procter & Gamble
PG
$336B
$70.8M 0.23%
436,423
+2,749
+0.6% +$431K
DSGX icon
132
Descartes Systems
DSGX
$6.44B
$70M 0.23%
764,652
+86,554
+13% +$7.61M
MDB icon
133
MongoDB
MDB
$27.1B
$68.9M 0.22%
191,994
-155,178
-45% -$63.4M
ACGL icon
134
Arch Capital
ACGL
$34.3B
$68.6M 0.22%
742,438
+16,069
+2% +$1.36M
CMS icon
135
CMS Energy
CMS
$22.6B
$67.2M 0.22%
1,113,989
+767,189
+221% +$44.5M
AVDX
136
DELISTED
AvidXchange
AVDX
$66.7M 0.22%
5,073,296
-527,653
-9% -$6.34M
BFAM icon
137
Bright Horizons
BFAM
$4.03B
$64.7M 0.21%
+571,053
New +$60.2M
PCOR icon
138
Procore
PCOR
$8.31B
$64.4M 0.21%
783,806
+704,400
+887% +$52.3M
AVNT icon
139
Avient
AVNT
$3.33B
$63.8M 0.21%
1,470,349
+328,773
+29% +$12.8M
LYFT icon
140
Lyft
LYFT
$5.95B
$63.8M 0.21%
+3,297,291
New +$50.6M
AXP icon
141
American Express
AXP
$228B
$63.5M 0.21%
279,106
+91,760
+49% +$19M
MC icon
142
Moelis & Co
MC
$4.96B
$63.5M 0.2%
1,118,245
+55,402
+5% +$3.03M
APPF icon
143
AppFolio
APPF
$6.4B
$63.5M 0.2%
257,230
-2,753
-1% -$594K
V icon
144
Visa
V
$683B
$61.8M 0.2%
221,515
-4,189
-2% -$1.16M
EXP icon
145
Eagle Materials
EXP
$6.32B
$61.7M 0.2%
227,152
-54,113
-19% -$12.8M
AMH icon
146
American Homes 4 Rent
AMH
$12B
$61.6M 0.2%
1,674,395
-31,551
-2% -$1.13M
ELF icon
147
e.l.f. Beauty
ELF
$4.86B
$61.6M 0.2%
314,006
-26,875
-8% -$4.77M
SMCI icon
148
Super Micro Computer
SMCI
$18.2B
$61.5M 0.2%
609,340
-1,055,480
-63% -$77.3M
AGYS icon
149
Agilysys
AGYS
$2.99B
$60.9M 0.2%
722,995
+87,549
+14% +$7.08M
POOL icon
150
Pool Corp
POOL
$6.75B
$60.8M 0.2%
150,781
+14,707
+11% +$5.75M
4 5
6
7 8

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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.