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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 | |
|---|---|---|---|---|---|---|
276
Liberty Energy
LBRT
$3.05B
| $24.9M | 0.08% |
1,303,768
-25,040
| -2% | -$517K |
|
277
Dow Inc
DOW
$21.9B
| $24.9M | 0.08% |
455,355
-745,039
| -62% | -$39.3M |
|
|
RNAM
278
DELISTED
Avidity Biosciences
RNAM
| $24.8M | 0.08% |
539,207
+124,867
| +30% | +$5.42M |
|
279
IBM
IBM
$211B
| $24.8M | 0.08% |
+112,000
| New | +$22M |
|
280
Public Service Enterprise Group
PEG
$38.2B
| $24.7M | 0.08% |
276,925
-23,075
| -8% | -$1.84M |
|
281
Wabtec
WAB
$49.1B
| $24.6M | 0.08% |
+135,500
| New | +$22.2M |
|
282
Flutter Entertainment
FLUT
$18.1B
| $24.5M | 0.08% |
+103,103
| New | +$21.4M |
|
283
International Paper
IP
$21.6B
| $24.3M | 0.08% |
+498,000
| New | +$23.2M |
|
284
Jones Lang LaSalle
JLL
$16.3B
| $24.3M | 0.08% |
+90,000
| New | +$21.8M |
|
285
Gildan
GIL
$10.3B
| $24.3M | 0.08% |
+515,000
| New | +$21.8M |
|
286
Maximus
MMS
$3.17B
| $24.2M | 0.08% |
259,567
-2,663
| -1% | -$238K |
|
287
Houlihan Lokey
HLI
$8.77B
| $24.2M | 0.08% |
+153,000
| New | +$22.9M |
|
288
Iron Mountain
IRM
$36.4B
| $24.1M | 0.08% |
+203,000
| New | +$21.7M |
|
289
Cohen & Steers
CNS
$4.23B
| $24M | 0.08% |
+250,000
| New | +$21.3M |
|
290
Landstar System
LSTR
$5.93B
| $24M | 0.08% |
126,915
-1,885
| -1% | -$348K |
|
291
Idacorp
IDA
$8.27B
| $23.9M | 0.08% |
231,743
+12,698
| +6% | +$1.27M |
|
292
Ollie's Bargain Outlet
OLLI
$4.44B
| $23.9M | 0.08% |
245,594
-6,921
| -3% | -$667K |
|
293
Cintas
CTAS
$81.9B
| $23.8M | 0.08% |
+115,500
| New | +$22.3M |
|
294
Progressive
PGR
$123B
| $23.7M | 0.08% |
93,569
-73,289
| -44% | -$17M |
|
295
Bio-Techne
TECH
$11.2B
| $23.7M | 0.08% |
296,824
-36,339
| -11% | -$2.73M |
|
296
Gentherm
THRM
$1.25B
| $23.7M | 0.08% |
508,394
-72,579
| -12% | -$3.6M |
|
297
Gartner
IT
$10.1B
| $23.3M | 0.07% |
+46,000
| New | +$22.1M |
|
298
Casey's General Stores
CASY
$32.2B
| $23.3M | 0.07% |
+62,000
| New | +$23.2M |
|
299
Keysight
KEYS
$54.5B
| $22.9M | 0.07% |
144,118
-1,472
| -1% | -$210K |
|
300
Astera Labs
ALAB
$53.3B
| $22.7M | 0.07% |
434,102
-3,740
| -0.9% | -$176K |
|
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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.