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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.22B 3.85%
9,063,532
-169
-0% -$23.3K
MSFT icon
2
Microsoft
MSFT
$2.83T
$767M 2.43%
1,820,028
-259,295
-12% -$110M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$503M 1.59%
2,658,878
+14,989
+0.6% +$2.62M
JPM icon
4
JPMorgan Chase
JPM
$930B
$477M 1.51%
1,988,742
-116,928
-6% -$27.2M
AVGO icon
5
Broadcom
AVGO
$1.87T
$450M 1.42%
1,941,869
-239,917
-11% -$44.4M
AMZN icon
6
Amazon
AMZN
$2.51T
$404M 1.28%
1,841,846
+391,804
+27% +$80.2M
AAPL icon
7
Apple
AAPL
$4.72T
$391M 1.24%
1,561,817
+19,661
+1% +$4.63M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$382M 1.21%
652,767
+39,752
+6% +$23.3M
TSM icon
9
TSMC
TSM
$2.16T
$363M 1.15%
1,838,287
-249,488
-12% -$48.3M
WMT icon
10
Walmart Inc
WMT
$863B
$337M 1.07%
3,729,273
+386
+0% +$33.5K
CRH icon
11
CRH
CRH
$65.5B
$334M 1.06%
3,607,259
-120,601
-3% -$11.6M
XOM icon
12
ExxonMobil
XOM
$650B
$325M 1.03%
3,023,800
+377
+0% +$44.1K
PH icon
13
Parker-Hannifin
PH
$124B
$316M 1%
496,109
-68,973
-12% -$45.7M
RDDT icon
14
Reddit
RDDT
$32.5B
$304M 0.96%
1,861,998
+211,636
+13% +$26.1M
SCHW
15
Charles Schwab
SCHW
$177B
$299M 0.95%
4,045,852
+78,021
+2% +$5.84M
CYBR
16
DELISTED
CyberArk
CYBR
$291M 0.92%
873,059
-2,708
-0.3% -$823K
UNH icon
17
UnitedHealth
UNH
$385B
$281M 0.89%
555,809
-227,334
-29% -$129M
PM icon
18
Philip Morris
PM
$298B
$281M 0.89%
2,335,346
-43,754
-2% -$5.52M
ALLE icon
19
Allegion
ALLE
$13.3B
$273M 0.86%
2,089,239
+414,595
+25% +$58.7M
TSLA icon
20
Tesla
TSLA
$1.2T
$273M 0.86%
+675,831
New +$217M
MS icon
21
Morgan Stanley
MS
$338B
$260M 0.82%
2,067,755
+120,503
+6% +$14.8M
SPOT icon
22
Spotify
SPOT
$96.4B
$259M 0.82%
579,309
-77,632
-12% -$33.2M
NFLX icon
23
Netflix
NFLX
$287B
$257M 0.81%
2,884,160
-28,430
-1% -$2.34M
BAC icon
24
Bank of America
BAC
$430B
$241M 0.76%
5,491,345
+164,808
+3% +$7.25M
ALAB icon
25
Astera Labs
ALAB
$56B
$241M 0.76%
1,818,600
+1,384,498
+319% +$130M
1
2 3 4 5

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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.