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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
MCK icon
176
McKesson
MCK
$104B
$47.3M 0.15%
83,001
-116,135
-58% -$65M
LSTR icon
177
Landstar System
LSTR
$6.04B
$47.2M 0.15%
274,671
+147,756
+116% +$27M
AXP icon
178
American Express
AXP
$224B
$47.2M 0.15%
158,962
-4,585
-3% -$1.32M
DOCU
179
DocuSign
DOCU
$11.1B
$46.6M 0.15%
+518,055
New +$41.4M
LFUS icon
180
Littelfuse
LFUS
$10.4B
$46.6M 0.15%
197,541
+3,822
+2% +$953K
SHW icon
181
Sherwin-Williams
SHW
$83.5B
$46.4M 0.15%
136,466
+39
+0% +$14.6K
AEIS icon
182
Advanced Energy
AEIS
$10.1B
$46.3M 0.15%
400,481
-3,198
-0.8% -$360K
BA icon
183
Boeing
BA
$169B
$46.1M 0.15%
+260,249
New +$40.8M
POR icon
184
Portland General Electric
POR
$5.82B
$45.9M 0.15%
1,052,333
-10,330
-1% -$481K
LRCX icon
185
Lam Research
LRCX
$316B
$45.8M 0.15%
634,745
+135
+0% +$10.2K
KMPR icon
186
Kemper
KMPR
$1.81B
$45.5M 0.14%
685,008
-20,787
-3% -$1.37M
BRC icon
187
Brady Corp
BRC
$4.46B
$45.3M 0.14%
613,894
-4,947
-0.8% -$368K
MRK icon
188
Merck
MRK
$322B
$44M 0.14%
442,414
+52,061
+13% +$5.37M
HD icon
189
Home Depot
HD
$337B
$43.9M 0.14%
112,748
-12,602
-10% -$5.15M
GM icon
190
General Motors
GM
$80.9B
$43.7M 0.14%
820,009
-764,585
-48% -$40M
ADBE icon
191
Adobe
ADBE
$105B
$43.5M 0.14%
97,845
-1,594
-2% -$789K
FRPT icon
192
Freshpet
FRPT
$3.04B
$43.4M 0.14%
293,178
-105,557
-26% -$15.4M
SE icon
193
Sea Limited
SE
$66.4B
$43.3M 0.14%
408,238
+62,488
+18% +$6.57M
CRTO icon
194
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$43.2M 0.14%
1,093,230
-759,838
-41% -$30.3M
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.2M 0.14%
516,719
-112,120
-18% -$9.21M
PLD icon
196
Prologis
PLD
$136B
$43.1M 0.14%
407,757
+115,524
+40% +$13.3M
HLNE icon
197
Hamilton Lane
HLNE
$3.88B
$42.5M 0.13%
286,886
-51,980
-15% -$9.26M
ITRI icon
198
Itron
ITRI
$4.48B
$42.4M 0.13%
390,527
-13,129
-3% -$1.47M
CVLT icon
199
Commault Systems
CVLT
$4.98B
$42.3M 0.13%
280,252
-165,336
-37% -$26.6M
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$8.23B
$42.2M 0.13%
1,599,740
+934,455
+140% +$23.9M
6 7
8
9 10

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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.