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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
ORCL icon
151
Oracle
ORCL
$367B
$59.7M 0.19%
475,318
-8,602
-2% -$985K
SNX icon
152
TD Synnex
SNX
$20.2B
$58M 0.19%
+512,651
New +$53.3M
SWK icon
153
Stanley Black & Decker
SWK
$14.9B
$57.7M 0.19%
589,568
– –
PIPR icon
154
Piper Sandler
PIPR
$5.15B
$56.7M 0.18%
1,142,168
+78,648
+7% +$3.59M
CZR icon
155
Caesars Entertainment
CZR
$6.03B
$56.7M 0.18%
1,295,307
-78,152
-6% -$3.38M
WNS
156
DELISTED
WNS Holdings
WNS
$56.4M 0.18%
1,116,291
+121,851
+12% +$7.35M
TT icon
157
Trane Technologies
TT
$97.3B
$55.4M 0.18%
184,618
+84,618
+85% +$23M
CAMT icon
158
Camtek
CAMT
$6.4B
$55M 0.18%
656,878
+177,580
+37% +$14M
ONTO icon
159
Onto Innovation
ONTO
$12.5B
$54.5M 0.18%
301,127
+35,073
+13% +$5.92M
AFG icon
160
American Financial Group
AFG
$11.8B
$54.1M 0.17%
396,355
+46,702
+13% +$5.81M
NBIX icon
161
Neurocrine Biosciences
NBIX
$18.7B
$54M 0.17%
391,244
+344,263
+733% +$47M
SIMO icon
162
Silicon Motion
SIMO
$8.65B
$53.7M 0.17%
+697,629
New +$47.6M
FRPT icon
163
Freshpet
FRPT
$2.98B
$53M 0.17%
457,632
+57,694
+14% +$5.58M
TW icon
164
Tradeweb Markets
TW
$20.8B
$52.8M 0.17%
506,745
+78,924
+18% +$7.93M
BAH icon
165
Booz Allen Hamilton
BAH
$8.22B
$52.5M 0.17%
353,693
-193,687
-35% -$27.3M
AAON icon
166
Aaon
AAON
$7.17B
$52.2M 0.17%
592,804
+94,026
+19% +$7.37M
SLB icon
167
SLB Ltd
SLB
$72.6B
$52M 0.17%
948,045
+7,463
+0.8% +$376K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$122B
$51.9M 0.17%
124,263
-2,312
-2% -$977K
FE icon
169
FirstEnergy
FE
$28.2B
$51.6M 0.17%
1,335,364
+67,469
+5% +$2.52M
RELY icon
170
Remitly
RELY
$4.94B
$51.2M 0.17%
2,470,323
+530,485
+27% +$10.1M
WTM icon
171
White Mountains Insurance
WTM
$5.25B
$51.1M 0.16%
28,472
+3,934
+16% +$6.59M
STRL icon
172
Sterling Infrastructure
STRL
$17.8B
$51.1M 0.16%
463,023
-118,876
-20% -$10.8M
LMT icon
173
Lockheed Martin
LMT
$132B
$51M 0.16%
112,070
+1,628
+1% +$714K
GTLB icon
174
GitLab
GTLB
$5.7B
$50.3M 0.16%
861,720
-5,165
-0.6% -$338K
APP icon
175
Applovin
APP
$136B
$50.2M 0.16%
724,930
+585,337
+419% +$31M
5 6
7
8 9

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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.