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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
IOT icon
201
Samsara
IOT
$20.9B
$42.1M 0.14%
1,113,806
-155,925
-12% -$5.31M
PWR icon
202
Quanta Services
PWR
$98.7B
$41.9M 0.14%
161,216
+131,593
+444% +$29.1M
SPSC icon
203
SPS Commerce
SPSC
$2.42B
$41.8M 0.14%
226,317
+40,612
+22% +$7.5M
QTRX icon
204
Quanterix
QTRX
$166M
$41.4M 0.13%
1,757,153
+326,876
+23% +$8.1M
LFUS icon
205
Littelfuse
LFUS
$11.2B
$40.3M 0.13%
166,195
+78,153
+89% +$18.8M
WST icon
206
West Pharmaceutical
WST
$23.9B
$40M 0.13%
101,180
-19,416
-16% -$7.18M
CMCO icon
207
Columbus McKinnon
CMCO
$596M
$39.8M 0.13%
891,151
-38
-0% -$1.54K
POR icon
208
Portland General Electric
POR
$5.8B
$39.5M 0.13%
941,558
-650
-0.1% -$26.8K
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
$39.3M 0.13%
184,136
-7,007
-4% -$1.38M
DOW icon
210
Dow Inc
DOW
$21.7B
$38.7M 0.13%
668,539
+14,140
+2% +$781K
BC icon
211
Brunswick
BC
$5.18B
$38.7M 0.12%
+400,491
New +$35.2M
CRTO icon
212
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$38.6M 0.12%
1,100,902
+37,364
+4% +$1.12M
XENE icon
213
Xenon Pharmaceuticals
XENE
$6.2B
$38.5M 0.12%
895,196
+177,224
+25% +$8.15M
CRDO icon
214
Credo Technology Group
CRDO
$37.5B
$38M 0.12%
1,795,224
-13,081
-0.7% -$274K
NVT icon
215
nVent Electric
NVT
$23.4B
$37.7M 0.12%
500,417
+100,962
+25% +$6.48M
MMYT icon
216
MakeMyTrip
MMYT
$5.37B
$37.3M 0.12%
+525,393
New +$29.9M
ICFI icon
217
ICF International
ICFI
$1.46B
$36.6M 0.12%
242,759
-915
-0.4% -$132K
INTU icon
218
Intuit
INTU
$86.3B
$36.5M 0.12%
56,102
-1,015
-2% -$648K
BRC icon
219
Brady Corp
BRC
$4.39B
$36.2M 0.12%
610,505
+106,219
+21% +$6.34M
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$36.2M 0.12%
+480,690
New +$33.6M
XPO icon
221
XPO
XPO
$23.4B
$36.1M 0.12%
295,913
-175,129
-37% -$18.7M
GWRE icon
222
Guidewire Software
GWRE
$12.8B
$35.6M 0.12%
305,250
+22,303
+8% +$2.55M
MSA icon
223
Mine Safety
MSA
$6.73B
$34.8M 0.11%
179,621
-53,619
-23% -$9.43M
ASO icon
224
Academy Sports + Outdoors
ASO
$3B
$34.5M 0.11%
510,727
+320,835
+169% +$21.6M
FBP icon
225
First Bancorp
FBP
$4.4B
$34.2M 0.11%
1,949,689
-340
-0% -$5.64K
7 8
9
10 11

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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.