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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
AVY icon
176
Avery Dennison
AVY
$13.4B
$50M 0.16%
224,070
-236
-0.1% -$48.9K
KMPR icon
177
Kemper
KMPR
$1.71B
$49M 0.16%
791,145
+23,285
+3% +$1.34M
CVLT icon
178
Commault Systems
CVLT
$4.82B
$48.6M 0.16%
479,131
-69,585
-13% -$6.3M
HD icon
179
Home Depot
HD
$332B
$48.5M 0.16%
126,451
-2,287
-2% -$836K
PGR icon
180
Progressive
PGR
$124B
$48.4M 0.16%
234,196
+99,196
+73% +$18.4M
TDY icon
181
Teledyne Technologies
TDY
$30.1B
$48.1M 0.16%
111,927
-12,915
-10% -$5.54M
CNM icon
182
Core & Main
CNM
$8.15B
$47.9M 0.15%
836,211
+315,411
+61% +$14.4M
FCNCA icon
183
First Citizens BancShares
FCNCA
$24.6B
$47.9M 0.15%
29,267
-7,727
-21% -$11.6M
VRRM icon
184
Verra Mobility
VRRM
$781M
$47.6M 0.15%
1,905,746
-26,856
-1% -$611K
RMBS icon
185
Rambus
RMBS
$9.72B
$47.1M 0.15%
761,473
-1,738,165
-70% -$110M
ZTS icon
186
Zoetis
ZTS
$31.9B
$46.9M 0.15%
277,073
-36,341
-12% -$6.81M
BDX icon
187
Becton Dickinson
BDX
$45.6B
$46M 0.15%
185,865
+62,963
+51% +$15.1M
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$45.5M 0.15%
78,247
+1,480
+2% +$830K
CRNX icon
189
Crinetics Pharmaceuticals
CRNX
$8.85B
$45.2M 0.15%
964,568
+187,280
+24% +$7.33M
MNDY icon
190
monday.com
MNDY
$3.73B
$45.1M 0.15%
199,652
-2,428
-1% -$515K
ADBE icon
191
Adobe
ADBE
$98.5B
$45.1M 0.15%
89,309
-195,455
-69% -$112M
THC icon
192
Tenet Healthcare
THC
$21.8B
$44.7M 0.14%
424,832
-68,577
-14% -$6.16M
MCK icon
193
McKesson
MCK
$101B
$44.6M 0.14%
83,056
+1,689
+2% +$858K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$77.4B
$44.5M 0.14%
+46,282
New +$44M
PSN icon
195
Parsons
PSN
$4.61B
$44.2M 0.14%
533,313
-494
-0.1% -$36K
SHAK icon
196
Shake Shack
SHAK
$2.54B
$43.6M 0.14%
418,766
+31,186
+8% +$2.73M
VRNS icon
197
Varonis Systems
VRNS
$4.58B
$43.3M 0.14%
916,953
-42,205
-4% -$2.01M
CMI icon
198
Cummins
CMI
$87.3B
$43.1M 0.14%
+146,210
New +$37.7M
S icon
199
SentinelOne
S
$6.31B
$43M 0.14%
1,844,954
+375,275
+26% +$9.8M
BDC icon
200
Belden
BDC
$4.56B
$42.4M 0.14%
457,659
-2,592
-0.6% -$211K
6 7
8
9 10

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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.