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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
+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
ORCL icon
126
Oracle
ORCL
$338B
$66.1M 0.22%
468,270
-7,048
-1% -$875K
AVNT icon
127
Avient
AVNT
$3.27B
$65.4M 0.21%
1,497,597
+27,248
+2% +$1.19M
CRDO icon
128
Credo Technology Group
CRDO
$33.8B
$65M 0.21%
2,033,741
+238,517
+13% +$5.27M
WNS
129
DELISTED
WNS Holdings
WNS
$64.6M 0.21%
1,229,897
+113,606
+10% +$5.62M
DOW icon
130
Dow Inc
DOW
$21.5B
$63.7M 0.21%
1,200,394
+531,855
+80% +$30.4M
MC icon
131
Moelis & Co
MC
$4.89B
$63.7M 0.21%
1,119,432
+1,187
+0.1% +$64.1K
AMH icon
132
American Homes 4 Rent
AMH
$12.2B
$62.9M 0.21%
1,692,044
+17,649
+1% +$635K
AXP icon
133
American Express
AXP
$226B
$62.3M 0.2%
268,943
-10,163
-4% -$2.35M
APPF icon
134
AppFolio
APPF
$6.66B
$61.7M 0.2%
252,081
-5,149
-2% -$1.2M
SG icon
135
Sweetgreen
SG
$758M
$61.5M 0.2%
2,041,656
+1,492,490
+272% +$40.9M
FTAI icon
136
FTAI Aviation
FTAI
$20.3B
$61.4M 0.2%
+594,438
New +$47.2M
PG icon
137
Procter & Gamble
PG
$338B
$61M 0.2%
369,821
-66,602
-15% -$10.9M
STLD icon
138
Steel Dynamics
STLD
$36.8B
$60.9M 0.2%
+470,582
New +$62.8M
VRNS icon
139
Varonis Systems
VRNS
$4.7B
$60.8M 0.2%
1,268,475
+351,522
+38% +$15.6M
FE icon
140
FirstEnergy
FE
$29B
$60.5M 0.2%
1,580,744
+245,380
+18% +$9.52M
BDC icon
141
Belden
BDC
$3.93B
$60M 0.2%
639,941
+182,282
+40% +$16.6M
LIN icon
142
Linde
LIN
$234B
$59.6M 0.2%
+135,818
New +$59.8M
CVLT icon
143
Commault Systems
CVLT
$5.05B
$58.5M 0.19%
481,313
+2,182
+0.5% +$234K
DSGX icon
144
Descartes Systems
DSGX
$6.67B
$58.1M 0.19%
600,396
-164,256
-21% -$15.4M
ELF icon
145
e.l.f. Beauty
ELF
$4.86B
$58.1M 0.19%
275,556
-38,450
-12% -$6.83M
STRL icon
146
Sterling Infrastructure
STRL
$15.6B
$57.3M 0.19%
483,772
+20,749
+4% +$2.37M
ADBE icon
147
Adobe
ADBE
$104B
$57M 0.19%
102,688
+13,379
+15% +$6.48M
BAH icon
148
Booz Allen Hamilton
BAH
$8.63B
$56M 0.18%
364,067
+10,374
+3% +$1.56M
WTM icon
149
White Mountains Insurance
WTM
$5.42B
$55.6M 0.18%
30,582
+2,110
+7% +$3.73M
VRT icon
150
Vertiv
VRT
$89.3B
$55.4M 0.18%
640,482
+493,260
+335% +$44.9M
4 5
6
7 8

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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.