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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
GWRE icon
176
Guidewire Software
GWRE
$13.3B
$45.5M 0.15%
330,223
+24,973
+8% +$3M
LRN icon
177
Stride
LRN
$4.08B
$45.4M 0.15%
644,628
+488,072
+312% +$32.6M
FCNCA icon
178
First Citizens BancShares
FCNCA
$25B
$45.3M 0.15%
26,923
-2,344
-8% -$3.92M
POR icon
179
Portland General Electric
POR
$5.92B
$45.2M 0.15%
1,045,642
+104,084
+11% +$4.48M
LYFT icon
180
Lyft
LYFT
$5.87B
$44.6M 0.15%
3,162,645
-134,646
-4% -$2.19M
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$44.3M 0.14%
80,035
+1,788
+2% +$1.02M
SFM icon
182
Sprouts Farmers Market
SFM
$7.31B
$43.7M 0.14%
+522,708
New +$38.1M
MMYT icon
183
MakeMyTrip
MMYT
$5.1B
$43.6M 0.14%
518,984
-6,409
-1% -$479K
ITCI
184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.4M 0.14%
633,458
+160,771
+34% +$11.2M
WIX icon
185
WIX.com
WIX
$2.45B
$43.2M 0.14%
271,327
+223,422
+466% +$32.1M
BRBR icon
186
BellRing Brands
BRBR
$1.59B
$43M 0.14%
752,775
+245,263
+48% +$14M
HD icon
187
Home Depot
HD
$343B
$42.9M 0.14%
124,574
-1,877
-1% -$640K
KMPR icon
188
Kemper
KMPR
$1.82B
$42.8M 0.14%
720,757
-70,388
-9% -$4.13M
PSN icon
189
Parsons
PSN
$6.64B
$42.7M 0.14%
522,297
-11,016
-2% -$864K
TTEK icon
190
Tetra Tech
TTEK
$8.7B
$42.2M 0.14%
1,032,050
+112,500
+12% +$4.59M
HLNE icon
191
Hamilton Lane
HLNE
$3.91B
$42.1M 0.14%
341,032
+56,972
+20% +$6.66M
PWR icon
192
Quanta Services
PWR
$88.3B
$42M 0.14%
165,435
+4,219
+3% +$1.12M
SPSC icon
193
SPS Commerce
SPSC
$2.51B
$41.7M 0.14%
221,778
-4,539
-2% -$831K
AEIS icon
194
Advanced Energy
AEIS
$10.9B
$41.4M 0.14%
380,284
+52,216
+16% +$5.35M
CNM icon
195
Core & Main
CNM
$8.23B
$41.1M 0.13%
840,699
+4,488
+0.5% +$249K
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$40.5M 0.13%
135,583
-82,270
-38% -$25.5M
MOD icon
197
Modine Manufacturing
MOD
$11B
$40.4M 0.13%
403,559
+173,304
+75% +$16.6M
ITRI icon
198
Itron
ITRI
$4.75B
$40.4M 0.13%
408,239
+400,989
+5,531% +$40.4M
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$40M 0.13%
+957,826
New +$40.1M
CRNX icon
200
Crinetics Pharmaceuticals
CRNX
$8.88B
$39.8M 0.13%
887,921
-76,647
-8% -$3.54M
6 7
8
9 10

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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.