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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
+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
(+2.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
624
New
100
Increased
161
Reduced
240
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$109M |
| 2 |
UnitedHealth
UNH
|
+$99.9M |
| 3 |
Reddit
RDDT
|
+$95.7M |
| 4 |
Palantir
PLTR
|
+$91.6M |
| 5 |
Ralph Lauren
RL
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$180M |
| 2 |
CrowdStrike
CRWD
|
+$175M |
| 3 |
Synopsys
SNPS
|
+$143M |
| 4 |
Applied Materials
AMAT
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWIN
251
Baldwin Insurance Group
BWIN
$2.69B
| $29.4M | 0.09% |
+591,317
| New | +$25.7M |
|
252
Bank of America Series L
BAC.PRL
$3.97B
| $29.3M | 0.09% |
23,009
+810
| +4% | +$996K |
|
253
3M
MMM
$90.9B
| $29M | 0.09% |
212,127
-17,373
| -8% | -$2.13M |
|
254
KE Holdings
BEKE
$18.7B
| $29M | 0.09% |
+1,454,354
| New | +$21.5M |
|
255
Mirum Pharmaceuticals
MIRM
$6.46B
| $28.9M | 0.09% |
+741,368
| New | +$29.6M |
|
256
TechnipFMC
FTI
$28.1B
| $28.4M | 0.09% |
1,083,298
-46,146
| -4% | -$1.22M |
|
257
Texas Roadhouse
TXRH
$13.5B
| $28.3M | 0.09% |
160,253
+8,724
| +6% | +$1.47M |
|
258
Verisk Analytics
VRSK
$25.4B
| $28M | 0.09% |
104,536
+23,823
| +30% | +$6.45M |
|
259
Genuine Parts
GPC
$17.1B
| $27.8M | 0.09% |
198,961
| – | – |
|
260
Cooper Companies
COO
$14.1B
| $27.7M | 0.09% |
251,402
+14,957
| +6% | +$1.46M |
|
261
Old Dominion Freight Line
ODFL
$44.1B
| $27.6M | 0.09% |
+139,069
| New | +$27.1M |
|
262
Q2 Holdings
QTWO
$3.8B
| $27.2M | 0.09% |
+341,419
| New | +$24.1M |
|
263
Choice Hotels
CHH
$5.07B
| $26.9M | 0.09% |
206,226
-16,239
| -7% | -$2.03M |
|
264
Cencora
COR
$60.6B
| $26.8M | 0.09% |
119,180
-10,140
| -8% | -$2.35M |
|
265
First Industrial Realty Trust
FR
$8.73B
| $26.6M | 0.08% |
475,351
+32,504
| +7% | +$1.75M |
|
|
AZPN
266
DELISTED
Aspen Technology Inc
AZPN
| $26.6M | 0.08% |
111,421
-73,286
| -40% | -$15.4M |
|
|
PRMW
267
DELISTED
Primo Water Corporation
PRMW
| $26.5M | 0.08% |
1,049,237
-2,518
| -0.2% | -$56.2K |
|
268
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $26.4M | 0.08% |
631,956
-325,870
| -34% | -$13.6M |
|
269
Teva Pharmaceuticals
TEVA
$40.8B
| $26M | 0.08% |
1,444,247
-188,753
| -12% | -$3.3M |
|
270
Coherent
COHR
$51.4B
| $25.8M | 0.08% |
290,000
+230,000
| +383% | +$17.2M |
|
271
Brixmor Property Group
BRX
$9.67B
| $25.5M | 0.08% |
+915,000
| New | +$23.6M |
|
272
Moody's
MCO
$82.8B
| $25.2M | 0.08% |
+53,080
| New | +$24.6M |
|
273
eBay
EBAY
$50.6B
| $25.1M | 0.08% |
+386,000
| New | +$22.2M |
|
274
GE Vernova
GEV
$264B
| $25.1M | 0.08% |
+98,500
| New | +$18.9M |
|
275
Interactive Brokers
IBKR
$39.2B
| $25.1M | 0.08% |
+720,000
| New | +$22.3M |
|
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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.