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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
FTAI icon
126
FTAI Aviation
FTAI
$20.3B
$68.7M 0.22%
477,019
-14,596
-3% -$2.15M
NTAP icon
127
NetApp
NTAP
$34.1B
$68.5M 0.22%
590,049
-12,918
-2% -$1.58M
FIX icon
128
Comfort Systems
FIX
$59.8B
$68.1M 0.22%
160,621
-19,581
-11% -$8.6M
JANX icon
129
Janux Therapeutics
JANX
$950M
$67.9M 0.21%
1,267,803
+564,322
+80% +$29.8M
ARES icon
130
Ares Management
ARES
$28B
$67.8M 0.21%
383,209
+312,742
+444% +$53.4M
MC icon
131
Moelis & Co
MC
$5.08B
$66.1M 0.21%
894,212
-79,928
-8% -$5.78M
FERG icon
132
Ferguson
FERG
$43.9B
$65M 0.21%
374,707
-144,160
-28% -$28.6M
PYPL icon
133
PayPal
PYPL
$49.3B
$64.9M 0.21%
759,847
+73,111
+11% +$6.15M
WTM icon
134
White Mountains Insurance
WTM
$5.25B
$64.4M 0.2%
33,116
+104
+0.3% +$196K
BX icon
135
Blackstone
BX
$102B
$63.1M 0.2%
+366,018
New +$63.8M
NDAQ icon
136
Nasdaq
NDAQ
$53.2B
$62.6M 0.2%
809,616
-13,543
-2% -$1.05M
JNJ icon
137
Johnson & Johnson
JNJ
$617B
$62.4M 0.2%
431,194
+128
+0% +$19.8K
AGCO icon
138
AGCO
AGCO
$7.76B
$62M 0.2%
+663,478
New +$64.3M
FISV
139
Fiserv Inc
FISV
$28.8B
$61.8M 0.2%
300,986
-47,035
-14% -$9.6M
CRM icon
140
Salesforce
CRM
$148B
$61.4M 0.19%
+183,602
New +$58.6M
AVNT icon
141
Avient
AVNT
$3.36B
$61.2M 0.19%
1,497,585
-17,777
-1% -$861K
RTX icon
142
RTX Corp
RTX
$289B
$60.6M 0.19%
523,763
-13,713
-3% -$1.66M
G icon
143
Genpact
G
$5.99B
$60.1M 0.19%
+1,399,531
New +$59.1M
LOAR icon
144
Loar Holdings
LOAR
$6.39B
$59.9M 0.19%
810,503
-199,055
-20% -$16.3M
FE icon
145
FirstEnergy
FE
$28.2B
$59.8M 0.19%
1,503,368
-31,583
-2% -$1.32M
TOST icon
146
Toast
TOST
$19.1B
$59.5M 0.19%
1,633,386
+1,372,021
+525% +$48.2M
IOT icon
147
Samsara
IOT
$20.9B
$59M 0.19%
1,351,063
-519,801
-28% -$25.6M
DUOL icon
148
Duolingo
DUOL
$6.22B
$58.8M 0.19%
181,455
-16,215
-8% -$5.16M
GMED icon
149
Globus Medical
GMED
$10.9B
$57.5M 0.18%
695,676
+165,225
+31% +$13M
PCTY icon
150
Paylocity
PCTY
$7.32B
$56.8M 0.18%
284,625
-2,639
-0.9% -$505K
4 5
6
7 8

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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.