We are live on ! Find out more
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
BRC icon
201
Brady Corp
BRC
$4.6B
$39.7M 0.13%
601,159
-9,346
-2% -$585K
VVV icon
202
Valvoline
VVV
$5.13B
$39.6M 0.13%
916,783
-815,232
-47% -$34.2M
INSM icon
203
Insmed
INSM
$22.6B
$39M 0.13%
+582,577
New +$22.6M
FN icon
204
Fabrinet
FN
$16.1B
$38.5M 0.13%
+157,123
New +$33.3M
SHOP icon
205
Shopify
SHOP
$169B
$37.8M 0.12%
572,743
-1,558,264
-73% -$103M
ODD icon
206
ODDITY Tech
ODD
$784M
$37.6M 0.12%
957,163
+173,053
+22% +$6.44M
EXP icon
207
Eagle Materials
EXP
$6.86B
$37.3M 0.12%
171,597
-55,555
-24% -$13.6M
UHS icon
208
Universal Health Services
UHS
$10.1B
$37M 0.12%
199,912
+62,719
+46% +$11.1M
PCTY icon
209
Paylocity
PCTY
$7.43B
$36.7M 0.12%
278,386
+127,194
+84% +$19.7M
AZPN
210
DELISTED
Aspen Technology Inc
AZPN
$36.7M 0.12%
184,707
+571
+0.3% +$117K
VITL icon
211
Vital Farms
VITL
$592M
$36.1M 0.12%
770,945
-91,699
-11% -$3.16M
ICFI icon
212
ICF International
ICFI
$1.51B
$35.9M 0.12%
241,515
-1,244
-0.5% -$180K
FBP icon
213
First Bancorp
FBP
$4.47B
$35.8M 0.12%
1,958,187
+8,498
+0.4% +$149K
IMO icon
214
Imperial Oil
IMO
$60.8B
$35.8M 0.12%
+524,721
New +$36.1M
VIK icon
215
Viking Holdings
VIK
$46.6B
$35.6M 0.12%
+1,050,000
New +$31.7M
DG icon
216
Dollar General
DG
$27.8B
$35.5M 0.12%
+268,377
New +$37.5M
CODI icon
217
Compass Diversified
CODI
$777M
$35.3M 0.12%
1,614,499
+246,336
+18% +$5.54M
PGR icon
218
Progressive
PGR
$128B
$34.7M 0.11%
166,858
-67,338
-29% -$14.1M
FROG icon
219
JFrog
FROG
$9.26B
$34.4M 0.11%
915,062
-807,250
-47% -$29.6M
CCJ icon
220
Cameco
CCJ
$37.9B
$33.9M 0.11%
+689,374
New +$35M
ASO icon
221
Academy Sports + Outdoors
ASO
$3.13B
$33.6M 0.11%
630,721
+119,994
+23% +$6.82M
RACE icon
222
Ferrari
RACE
$68.6B
$33.2M 0.11%
+81,224
New +$33.8M
BC icon
223
Brunswick
BC
$5.33B
$33.1M 0.11%
455,281
+54,790
+14% +$4.47M
MSA icon
224
Mine Safety
MSA
$6.94B
$33M 0.11%
175,971
-3,650
-2% -$679K
CW icon
225
Curtiss-Wright
CW
$26.9B
$32.9M 0.11%
121,344
+807
+0.7% +$216K
7 8
9
10 11

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.