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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
CRWD icon
151
CrowdStrike
CRWD
$183B
$56.7M 0.18%
+662,920
New +$55.1M
QTWO icon
152
Q2 Holdings
QTWO
$3.78B
$55.2M 0.17%
548,218
+206,799
+61% +$19.6M
CNM icon
153
Core & Main
CNM
$7.93B
$54.9M 0.17%
1,078,455
+179,391
+20% +$8.45M
VERX icon
154
Vertex
VERX
$2.16B
$54.2M 0.17%
1,016,425
+83,391
+9% +$4.04M
MAS icon
155
Masco
MAS
$14.3B
$54.2M 0.17%
746,814
-135,710
-15% -$10.9M
AFG icon
156
American Financial Group
AFG
$11.9B
$54.1M 0.17%
395,437
-3,740
-0.9% -$515K
BAH icon
157
Booz Allen Hamilton
BAH
$8.44B
$53.3M 0.17%
414,085
+204,915
+98% +$31.8M
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.4B
$53M 0.17%
2,404,895
+960,648
+67% +$17.5M
FANG icon
159
Diamondback Energy
FANG
$56B
$52M 0.16%
317,147
-24,339
-7% -$4.29M
KKR icon
160
KKR & Co
KKR
$89.1B
$51.9M 0.16%
350,712
-37,259
-10% -$5.47M
PSN icon
161
Parsons
PSN
$4.31B
$51.8M 0.16%
561,272
-268,609
-32% -$27.4M
SAIA icon
162
Saia
SAIA
$10.5B
$51.7M 0.16%
113,497
+4,285
+4% +$2.12M
VRSK icon
163
Verisk Analytics
VRSK
$27.7B
$51.7M 0.16%
187,566
+83,030
+79% +$23.1M
STRL icon
164
Sterling Infrastructure
STRL
$15.2B
$51.3M 0.16%
304,600
-58,022
-16% -$10M
MOD icon
165
Modine Manufacturing
MOD
$9.46B
$51.2M 0.16%
441,891
+53,251
+14% +$6.85M
MMYT icon
166
MakeMyTrip
MMYT
$5.38B
$50.6M 0.16%
450,541
-116,209
-21% -$12.5M
PRCT icon
167
Procept Biorobotics
PRCT
$1.02B
$50.3M 0.16%
625,220
-123,335
-16% -$10.5M
FUL icon
168
H.B. Fuller
FUL
$3B
$50.2M 0.16%
743,245
+13,187
+2% +$990K
PWR icon
169
Quanta Services
PWR
$84.2B
$50M 0.16%
158,170
-5,470
-3% -$1.76M
BC icon
170
Brunswick
BC
$5.23B
$49M 0.16%
758,004
+74,061
+11% +$5.81M
VERA icon
171
Vera Therapeutics
VERA
$2.33B
$48.8M 0.15%
1,153,670
+727,656
+171% +$32.2M
WGS icon
172
GeneDx Holdings
WGS
$1.89B
$48.5M 0.15%
+630,473
New +$44M
PHM icon
173
Pultegroup
PHM
$25.2B
$48.1M 0.15%
441,466
+64,749
+17% +$8.41M
UTI icon
174
Universal Technical Institute
UTI
$2.26B
$47.5M 0.15%
1,847,423
+1,219,052
+194% +$25.4M
AZTA icon
175
Azenta
AZTA
$1.3B
$47.4M 0.15%
+947,008
New +$43.1M
5 6
7
8 9

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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.