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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
VITL icon
301
Vital Farms
VITL
$545M
$22.6M 0.07%
643,139
-127,806
-17% -$4.52M
ASO icon
302
Academy Sports + Outdoors
ASO
$2.94B
$22.5M 0.07%
385,276
-245,445
-39% -$13.4M
CXT icon
303
Crane NXT
CXT
$2.99B
$22.2M 0.07%
396,152
+43,439
+12% +$2.52M
DLB icon
304
Dolby
DLB
$5.51B
$21.8M 0.07%
284,466
+15,546
+6% +$1.16M
VVV icon
305
Valvoline
VVV
$4.9B
$21.6M 0.07%
517,309
-399,474
-44% -$17M
CRL icon
306
Charles River Laboratories
CRL
$11.2B
$21.4M 0.07%
108,715
+5,959
+6% +$1.24M
BLDR icon
307
Builders FirstSource
BLDR
$7.15B
$21.1M 0.07%
108,780
-263,493
-71% -$43.7M
LBPH
308
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$20.9M 0.07%
626,905
+164,795
+36% +$5.67M
GRBK icon
309
Green Brick Partners
GRBK
$3.04B
$20.8M 0.07%
248,691
-58,812
-19% -$4.25M
YOU icon
310
Clear Secure
YOU
$5.57B
$20.2M 0.06%
+610,821
New +$15.8M
UFPT icon
311
UFP Technologies
UFPT
$1.97B
$20.2M 0.06%
63,800
-16,880
-21% -$5.38M
TARS icon
312
Tarsus Pharmaceuticals
TARS
$2.58B
$19.6M 0.06%
594,876
+131,636
+28% +$3.7M
VERA icon
313
Vera Therapeutics
VERA
$2.3B
$18.8M 0.06%
426,014
+124,197
+41% +$4.71M
STE icon
314
Steris
STE
$22.3B
$18.8M 0.06%
77,593
-69,470
-47% -$16.2M
VSEC icon
315
VSE Corp
VSEC
$5.45B
$18.5M 0.06%
224,148
+44,662
+25% +$3.89M
ALKT icon
316
Alkami Technology
ALKT
$1.94B
$18.4M 0.06%
584,490
-7,699
-1% -$243K
TER icon
317
Teradyne
TER
$57.6B
$18M 0.06%
134,499
-35,581
-21% -$4.8M
KIM icon
318
Kimco Realty
KIM
$17.2B
$17.6M 0.06%
+759,512
New +$16.8M
UHAL icon
319
U-Haul Holding Co
UHAL
$13.9B
$17.4M 0.06%
+224,036
New +$15.3M
OSIS icon
320
OSI Systems
OSIS
$3.65B
$16.9M 0.05%
111,598
-246
-0.2% -$35.4K
CHEF icon
321
Chefs' Warehouse
CHEF
$4.71B
$16.5M 0.05%
391,906
+99,415
+34% +$4.01M
TBBK icon
322
The Bancorp
TBBK
$2.79B
$16.2M 0.05%
303,239
+56,959
+23% +$2.75M
AXTA icon
323
Axalta
AXTA
$7.66B
$16.1M 0.05%
445,836
+24,402
+6% +$856K
EOLS icon
324
Evolus
EOLS
$385M
$16.1M 0.05%
995,449
+188,685
+23% +$2.64M
MTH icon
325
Meritage Homes
MTH
$4.58B
$16.1M 0.05%
+156,590
New +$14.8M
11 12
13
14 15

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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.