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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
+11.24%
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
$31.4B
AUM Growth
+$856M
Cap. Flow
-$1.68B
Cap. Flow %
-5.36%
Top 10 Hldgs %
16.37%
Holding
624
New
100
Increased
161
Reduced
240
Closed
98

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$109M
2
UNH icon
UnitedHealth
UNH
+$99.9M
3
RDDT icon
Reddit
RDDT
+$95.7M
4
PLTR icon
Palantir
PLTR
+$91.6M
5
RL icon
Ralph Lauren
RL
+$84.6M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$180M
2
CRWD icon
CrowdStrike
CRWD
+$175M
3
SNPS icon
Synopsys
SNPS
+$143M
4
AMAT icon
Applied Materials
AMAT
+$136M
5
AMZN icon
Amazon
AMZN
+$127M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 14.74%
3 Financials 13.37%
4 Industrials 13.32%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$8.39B
$34M 0.11%
209,170
-154,897
-43% -$23.7M
MOG.A icon
227
Moog Inc Class A
MOG.A
$12.4B
$33.9M 0.11%
+168,043
New +$31.6M
KGC icon
228
Kinross Gold
KGC
$27.4B
$33.5M 0.11%
+3,579,750
New +$32.1M
VRRM icon
229
Verra Mobility
VRRM
$804M
$33.5M 0.11%
1,203,662
-652,341
-35% -$18.3M
NVMI
230
Nova
NVMI
$12.4B
$33.3M 0.11%
160,071
+79,148
+98% +$16.9M
YETI icon
231
Yeti Holdings
YETI
$3.71B
$33.2M 0.11%
810,182
+53,023
+7% +$2.08M
FN icon
232
Fabrinet
FN
$15.6B
$33.1M 0.11%
140,207
-16,916
-11% -$3.91M
CW icon
233
Curtiss-Wright
CW
$26.7B
$32.9M 0.1%
99,965
-21,379
-18% -$6.33M
NEE.PRS
234
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$32.6M 0.1%
+586,760
New +$30.9M
SE icon
235
Sea Limited
SE
$65.4B
$32.6M 0.1%
+345,750
New +$26.1M
TMHC
236
DELISTED
Taylor Morrison
TMHC
$32.5M 0.1%
463,287
+11,302
+3% +$724K
LMT icon
237
Lockheed Martin
LMT
$134B
$32.3M 0.1%
55,187
-2,429
-4% -$1.3M
HEI icon
238
HEICO Corp
HEI
$49.8B
$32M 0.1%
122,540
-2,058
-2% -$498K
JANX icon
239
Janux Therapeutics
JANX
$925M
$32M 0.1%
703,481
+874
+0.1% +$38K
CPNG icon
240
Coupang
CPNG
$29.3B
$31.7M 0.1%
1,292,886
+942,839
+269% +$21M
LTH icon
241
Life Time Group Holdings
LTH
$10.1B
$31.6M 0.1%
+1,292,983
New +$29.1M
NUVL
242
DELISTED
Nuvalent
NUVL
$31.5M 0.1%
308,362
+70,157
+29% +$5.82M
AAON icon
243
Aaon
AAON
$7.3B
$31.1M 0.1%
288,581
+81,111
+39% +$7.41M
WTFC icon
244
Wintrust Financial
WTFC
$10.8B
$31.1M 0.1%
286,341
+16,668
+6% +$1.74M
AMT icon
245
American Tower
AMT
$80.8B
$30.4M 0.1%
+130,869
New +$29M
JKHY icon
246
Jack Henry & Associates
JKHY
$10.9B
$30.2M 0.1%
171,046
+1,054
+0.6% +$178K
WST icon
247
West Pharmaceutical
WST
$24B
$30.1M 0.1%
100,291
+615
+0.6% +$188K
ONON icon
248
On Holding
ONON
$12.1B
$29.8M 0.09%
594,901
+459,157
+338% +$19.7M
CACI icon
249
CACI
CACI
$11B
$29.8M 0.09%
59,036
-564
-0.9% -$261K
DOCS icon
250
Doximity
DOCS
$3.76B
$29.5M 0.09%
+676,000
New +$22.5M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Lord, Abbett & Co held 624 positions worth $31.4B, up 2.8% from $30.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lord, Abbett & Co withdrew a net $1.68B in Q3 2024, closing 98 positions and reducing 240 holdings. Its most notable exit was HubSpot, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Ralph Lauren worth $94.8M.

  • Lord, Abbett & Co's largest Q3 2024 buy was Ralph Lauren: 489,147 shares worth $94.8M.
  • Lord, Abbett & Co added most to Allegion in Q3 2024, an estimated $109M increase.
  • Lord, Abbett & Co's biggest Q3 2024 reduction was Amazon, cutting an estimated $127M.
  • Lord, Abbett & Co fully exited HubSpot in Q3 2024, selling an estimated $180M.
  • Lord, Abbett & Co's ten largest holdings make up 16% of its $31.4B portfolio in Q3 2024.
  • Lord, Abbett & Co opened 100 new positions and closed 98 in Q3 2024.
  • Lord, Abbett & Co's portfolio value rose 2.8% quarter-over-quarter to $31.4B.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.