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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
NOW icon
151
ServiceNow
NOW
$114B
$55.2M 0.18%
351,135
-362,195
-51% -$53.1M
AXON
152
Axon Enterprise
AXON
$44.1B
$55.2M 0.18%
187,545
-286,406
-60% -$85.5M
BHP icon
153
BHP
BHP
$213B
$54.9M 0.18%
962,027
+506,799
+111% +$29.4M
FISV
154
Fiserv Inc
FISV
$28.9B
$54.6M 0.18%
366,511
-162,065
-31% -$24.5M
ZETA icon
155
Zeta Global
ZETA
$5.46B
$54.5M 0.18%
3,086,101
+1,997,754
+184% +$29.3M
BROS icon
156
Dutch Bros
BROS
$8.87B
$53.9M 0.18%
1,301,486
+600,362
+86% +$20.6M
ARM icon
157
Arm
ARM
$261B
$53.7M 0.18%
+328,000
New +$40.8M
TT icon
158
Trane Technologies
TT
$104B
$53.6M 0.18%
162,826
-21,792
-12% -$6.93M
BLDR icon
159
Builders FirstSource
BLDR
$7.93B
$51.5M 0.17%
372,273
-18,135
-5% -$3.08M
MCK icon
160
McKesson
MCK
$104B
$51M 0.17%
87,328
+4,272
+5% +$2.38M
VRRM icon
161
Verra Mobility
VRRM
$635M
$50.5M 0.17%
1,856,003
-49,743
-3% -$1.28M
RTX icon
162
RTX Corp
RTX
$295B
$50.1M 0.16%
+499,395
New +$51.6M
UTHR icon
163
United Therapeutics
UTHR
$26.1B
$49.5M 0.16%
+155,525
New +$41.2M
AVDX
164
DELISTED
AvidXchange
AVDX
$49.4M 0.16%
4,093,610
-979,686
-19% -$11.2M
CRTO icon
165
Criteo
CRTO
$1.06B
$49.2M 0.16%
1,305,350
+204,448
+19% +$7.48M
MPC icon
166
Marathon Petroleum
MPC
$89.3B
$48.9M 0.16%
282,024
-173,591
-38% -$32.3M
AFG icon
167
American Financial Group
AFG
$12B
$48.9M 0.16%
397,614
+1,259
+0.3% +$162K
PI icon
168
Impinj
PI
$4.05B
$48.9M 0.16%
311,814
+236,595
+315% +$35.2M
ACLX
169
DELISTED
Arcellx
ACLX
$48.2M 0.16%
873,844
-324,273
-27% -$17.6M
MNDY icon
170
monday.com
MNDY
$3.68B
$47.1M 0.15%
195,647
-4,005
-2% -$845K
SWK icon
171
Stanley Black & Decker
SWK
$14.6B
$47.1M 0.15%
589,568
– –
LFUS icon
172
Littelfuse
LFUS
$9.91B
$46.7M 0.15%
182,747
+16,552
+10% +$4.1M
POOL icon
173
Pool Corp
POOL
$7B
$46.3M 0.15%
150,781
– –
SLB icon
174
SLB Ltd
SLB
$74.2B
$46M 0.15%
974,425
+26,380
+3% +$1.27M
BDX icon
175
Becton Dickinson
BDX
$45.8B
$45.5M 0.15%
194,836
+8,971
+5% +$2.11M
5 6
7
8 9

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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.