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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
(-1.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Analog Devices
ADI
|
+$141M |
| 4 |
Broadcom
AVGO
|
+$132M |
| 5 |
Trade Desk
TTD
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$226M |
| 2 |
DraftKings
DKNG
|
+$154M |
| 3 |
Deckers Outdoor
DECK
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.14T
| $1.17B | 3.84% |
9,494,105
-1,373,845
| -13% | -$139M |
|
2
Microsoft
MSFT
$2.9T
| $1.03B | 3.36% |
2,301,133
-57,069
| -2% | -$24.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $552M | 1.81% |
3,031,483
+1,538,920
| +103% | +$259M |
|
4
JPMorgan Chase
JPM
$926B
| $490M | 1.6% |
2,424,027
+589,356
| +32% | +$115M |
|
5
Amazon
AMZN
$2.63T
| $414M | 1.36% |
2,143,611
+192,388
| +10% | +$35.3M |
|
6
TSMC
TSM
$2.18T
| $414M | 1.35% |
2,380,153
+420,717
| +21% | +$63.8M |
|
7
Eli Lilly
LLY
$1.04T
| $407M | 1.33% |
449,988
+34,925
| +8% | +$27.9M |
|
|
8
Broadcom
AVGO
$1.89T
| $406M | 1.33% |
2,528,790
+939,150
| +59% | +$132M |
|
9
ExxonMobil
XOM
$640B
| $377M | 1.23% |
3,274,106
+355,426
| +12% | +$41.4M |
|
|
10
Apple
AAPL
$4.79T
| $325M | 1.06% |
1,544,886
+931,925
| +152% | +$174M |
|
11
UnitedHealth
UNH
$392B
| $309M | 1.01% |
606,600
-5,154
| -0.8% | -$2.53M |
|
|
12
Meta Platforms (Facebook)
META
$1.59T
| $306M | 1% |
606,766
-463,953
| -43% | -$226M |
|
13
AbbVie
ABBV
$448B
| $305M | 1% |
1,777,221
+26,012
| +1% | +$4.31M |
|
|
SCHW
14
Charles Schwab
SCHW
$175B
| $295M | 0.96% |
4,001,324
-60,736
| -1% | -$4.49M |
|
15
CRH
CRH
$66.9B
| $288M | 0.94% |
3,838,766
-139,880
| -4% | -$11.2M |
|
16
Parker-Hannifin
PH
$122B
| $273M | 0.89% |
540,001
-158,192
| -23% | -$84.8M |
|
17
Walmart Inc
WMT
$870B
| $258M | 0.84% |
3,803,252
-171,953
| -4% | -$10.8M |
|
18
Bank of America
BAC
$432B
| $251M | 0.82% |
6,309,826
+70,477
| +1% | +$2.7M |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| $242M | 0.79% |
884,700
+226,242
| +34% | +$55.5M |
|
20
Philip Morris
PM
$303B
| $240M | 0.79% |
2,373,279
+49,491
| +2% | +$4.84M |
|
21
Spotify
SPOT
$97.5B
| $234M | 0.77% |
746,908
+21,825
| +3% | +$6.57M |
|
22
Arista Networks
ANET
$220B
| $223M | 0.73% |
2,550,672
-359,284
| -12% | -$26.7M |
|
23
Shell
SHEL
$243B
| $221M | 0.72% |
3,061,661
+18,548
| +0.6% | +$1.33M |
|
24
Emcor
EME
$33.6B
| $219M | 0.72% |
601,093
-46,274
| -7% | -$17.1M |
|
25
Eaton
ETN
$158B
| $217M | 0.71% |
692,997
-97,185
| -12% | -$31.4M |
|
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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.