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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$992M 3.2%
2,358,202
+8,436
+0.4% +$3.42M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$982M 3.17%
10,867,950
-2,594,220
-19% -$188M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$520M 1.68%
1,070,719
+509,954
+91% +$227M
PH icon
4
Parker-Hannifin
PH
$124B
$388M 1.25%
698,193
-56,331
-7% -$28.6M
JPM icon
5
JPMorgan Chase
JPM
$930B
$367M 1.19%
1,834,671
-420,787
-19% -$75.9M
AMZN icon
6
Amazon
AMZN
$2.51T
$352M 1.14%
1,951,223
+81,816
+4% +$13.7M
CRH icon
7
CRH
CRH
$65.5B
$343M 1.11%
3,978,646
-82,972
-2% -$6.34M
XOM icon
8
ExxonMobil
XOM
$650B
$339M 1.1%
2,918,680
+552,817
+23% +$57.8M
LLY icon
9
Eli Lilly
LLY
$1.06T
$323M 1.04%
415,063
-38,005
-8% -$27M
ABBV icon
10
AbbVie
ABBV
$454B
$319M 1.03%
1,751,209
-25,171
-1% -$4.34M
UNH icon
11
UnitedHealth
UNH
$385B
$303M 0.98%
611,754
-50,488
-8% -$25.7M
SCHW
12
Charles Schwab
SCHW
$177B
$294M 0.95%
4,062,060
+116,602
+3% +$7.68M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$274M 0.88%
6,314,082
-394,570
-6% -$17M
TSM icon
14
TSMC
TSM
$2.16T
$267M 0.86%
1,959,436
+441,155
+29% +$54.8M
ETN icon
15
Eaton
ETN
$161B
$247M 0.8%
790,182
+300,689
+61% +$82.2M
WMT icon
16
Walmart Inc
WMT
$863B
$239M 0.77%
3,975,205
-25,829
-0.6% -$1.48M
BAC icon
17
Bank of America
BAC
$430B
$237M 0.76%
6,239,349
-47,504
-0.8% -$1.63M
LRCX icon
18
Lam Research
LRCX
$400B
$236M 0.76%
2,427,440
-149,080
-6% -$13.1M
EXE
19
Expand Energy Corp
EXE
$21.9B
$231M 0.75%
2,599,352
+307,814
+13% +$24.7M
EME icon
20
Emcor
EME
$34.2B
$227M 0.73%
647,367
-16,277
-2% -$4.37M
ABT icon
21
Abbott
ABT
$175B
$225M 0.73%
1,982,628
+387,505
+24% +$44.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$225M 0.73%
1,492,563
-305,605
-17% -$43.7M
TGT icon
23
Target
TGT
$61.1B
$220M 0.71%
1,239,909
-16,716
-1% -$2.54M
SAIA icon
24
Saia
SAIA
$11.3B
$217M 0.7%
370,234
-39,920
-10% -$20.9M
ROP icon
25
Roper Technologies
ROP
$35.8B
$214M 0.69%
382,079
-2,630
-0.7% -$1.43M
1
2 3 4 5

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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.