Latest LORD, ABBETT & CO. LLC Stock Portfolio
$30.43Billion– No. of Holdings #437
LORD, ABBETT & CO. LLC Performance:
2024 Q1: 11.79%YTD: 11.79%2023: 21.27%
Performance for 2024 Q1 is 11.79%, and YTD is 11.79%, and 2023 is 21.27%.
About LORD, ABBETT & CO. LLC and 13F Hedge Fund Stock Holdings
LORD, ABBETT & CO. LLC is a hedge fund based in JERSEY CITY, NJ. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.2 Billions. In it's latest 13F Holdings report, LORD, ABBETT & CO. LLC reported an equity portfolio of $30.4 Billions as of 31 Mar, 2024.
The top stock holdings of LORD, ABBETT & CO. LLC are MSFT, NVDA, META. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), DYNATRACE INC (DT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), BOSTON SCIENTIFIC CORP (BSX) and POWELL INDUSTRIES INC (POWL). LORD, ABBETT & CO. LLC opened new stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), SHOCKWAVE MEDICAL INC (SWAV) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), COINBASE GLOBAL INC (COIN) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of LORD, ABBETT & CO. LLC are MSFT, NVDA, META. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), DYNATRACE INC (DT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), BOSTON SCIENTIFIC CORP (BSX) and POWELL INDUSTRIES INC (POWL). LORD, ABBETT & CO. LLC opened new stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), SHOCKWAVE MEDICAL INC (SWAV) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), COINBASE GLOBAL INC (COIN) and TECK RESOURCES LTD (TCKRF).
LORD, ABBETT & CO. LLC Equity Portfolio Value
Last Reported on: 09 May, 2024
LORD, ABBETT & CO. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LORD, ABBETT & CO. LLC made a return of 11.79% in the last quarter. In trailing 12 months, it's portfolio return was 29.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology sa | 191,349,000 |
| springworks therapeutics inc | 114,083,000 |
| shockwave medical inc | 85,535,000 |
| diamondback energy inc | 77,510,000 |
| bright horizons family solutions inc | 64,735,000 |
| lyft inc | 63,803,000 |
| td synnex corp | 57,981,000 |
| camtek ltd/israel | 55,026,000 |
New stocks bought by LORD, ABBETT & CO. LLC
Additions
| Ticker | % Inc. |
|---|---|
| evercore inc | 5,671 |
| coinbase global inc | 1,727 |
| teck resources ltd | 962 |
| chipotle mexican grill inc | 909 |
| procore technologies inc | 887 |
| neurocrine biosciences inc | 732 |
| dexcom inc | 711 |
| old dominion freight line inc | 628 |
Additions to existing portfolio by LORD, ABBETT & CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aar corp | -88.2 |
| cytokinetics inc | -87.68 |
| copart inc | -86.63 |
| spectrum brands holdings inc | -84.06 |
| palantir technologies inc | -83.33 |
| cheniere energy inc | -79.87 |
| trade desk inc/the | -78.5 |
| upwork inc | -78.5 |
LORD, ABBETT & CO. LLC reduced stake in above stock
Sold off
Sector Distribution
LORD, ABBETT & CO. LLC has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Industrials | 15.4 |
| Healthcare | 14.1 |
| Financial Services | 13.3 |
| Consumer Cyclical | 8.6 |
| Others | 8.1 |
| Consumer Defensive | 4.7 |
| Energy | 4.2 |
| Communication Services | 4.1 |
| Basic Materials | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
LORD, ABBETT & CO. LLC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MEGA-CAP | 23.4 |
| MID-CAP | 16.4 |
| UNALLOCATED | 8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 0% of the stocks held by LORD, ABBETT & CO. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
LORD, ABBETT & CO. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC has 437 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LORD, ABBETT & CO. LLC last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.17 | 592,804 | 52,226,000 | added | 18.85 | ||
| AAPL | apple inc | 0.34 | 612,961 | 105,110,000 | reduced | -66.83 | ||
| ABBV | abbvie inc | 1.05 | 1,751,210 | 318,895,000 | reduced | -1.42 | ||
| ABC | cencora inc | 0.11 | 138,840 | 33,737,000 | added | 0.02 | ||
| ABNB | airbnb inc | 0.08 | 27,076,000 | 25,211,000 | reduced | -2.27 | ||
| ABT | abbott laboratories | 0.74 | 1,982,630 | 225,345,000 | added | 24.29 | ||
| ACGL | arch capital group ltd | 0.23 | 742,438 | 68,631,000 | added | 2.21 | ||
| ACLX | arcellx inc | 0.27 | 1,198,120 | 83,329,000 | added | 0.13 | ||
| ACN | accenture plc | 0.61 | 533,428 | 184,892,000 | reduced | -0.91 | ||
| ADBE | adobe inc | 0.15 | 89,309 | 45,065,000 | reduced | -68.64 | ||
| ADI | analog devices inc | 0.09 | 133,516 | 26,408,000 | reduced | -13.91 | ||
| ADUS | addus homecare corp | 0.03 | 80,069 | 8,274,000 | new | |||
| AEIS | advanced energy industries inc | 0.11 | 328,068 | 33,456,000 | added | 9.53 | ||
| AER | aercap holdings nv | 0.42 | 1,475,870 | 128,268,000 | reduced | -10.84 | ||
| AFG | american financial group inc/oh | 0.18 | 396,355 | 54,095,000 | added | 13.36 | ||
| AFRM | affirm holdings inc | 0.01 | 112,896 | 4,207,000 | added | 1.83 | ||
| AGYS | agilysys inc | 0.20 | 722,995 | 60,920,000 | added | 13.78 | ||
| AIR | aar corp | 0.01 | 65,324 | 3,911,000 | reduced | -88.2 | ||
| AJG | arthur j gallagher & co | 0.33 | 404,534 | 101,150,000 | reduced | -2.65 | ||
| AKAM | akamai technologies inc | 0.04 | 9,404,000 | 11,111,000 | reduced | -71.55 | ||