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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
BLBD icon
326
Blue Bird Corp
BLBD
$2.35B
$15.7M 0.05%
327,857
+7,770
+2% +$384K
GH icon
327
Guardant Health
GH
$21.7B
$15.6M 0.05%
+681,074
New +$19.3M
WLDN icon
328
Willdan Group
WLDN
$1.04B
$15.6M 0.05%
+381,132
New +$13.7M
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$8.74B
$15.5M 0.05%
665,285
+86,567
+15% +$1.87M
PRIM icon
330
Primoris Services
PRIM
$4.58B
$15.5M 0.05%
266,805
-763
-0.3% -$40.7K
MIR icon
331
Mirion Technologies
MIR
$3.73B
$15.4M 0.05%
1,387,535
-54,503
-4% -$573K
UHS icon
332
Universal Health Services
UHS
$10.2B
$15.3M 0.05%
66,768
-133,144
-67% -$28.7M
DVN icon
333
Devon Energy
DVN
$52.1B
$15.2M 0.05%
389,197
-206,313
-35% -$9.08M
CRAI icon
334
CRA International
CRAI
$1.16B
$13.7M 0.04%
78,136
+23,078
+42% +$3.85M
NGVC icon
335
Vitamin Cottage Natural Grocers
NGVC
$739M
$13.3M 0.04%
449,007
+176,361
+65% +$4.48M
COCO icon
336
Vita Coco
COCO
$3.82B
$13M 0.04%
460,416
+80,128
+21% +$2.13M
NXST icon
337
Nexstar Media Group
NXST
$5.82B
$13M 0.04%
78,488
-7,442
-9% -$1.26M
IART icon
338
Integra LifeSciences
IART
$1.29B
$13M 0.04%
713,258
-105,239
-13% -$2.44M
DRS icon
339
Leonardo DRS
DRS
$12.3B
$12.6M 0.04%
445,628
-69,447
-13% -$1.91M
ARLO icon
340
Arlo Technologies
ARLO
$1.6B
$12.5M 0.04%
1,029,209
+216,870
+27% +$2.87M
CHRW icon
341
C.H. Robinson
CHRW
$17.4B
$11.9M 0.04%
+107,500
New +$10.4M
PAY icon
342
Paymentus
PAY
$4.29B
$11.7M 0.04%
584,009
-752
-0.1% -$15.8K
CLBT icon
343
Cellebrite
CLBT
$3.68B
$11.5M 0.04%
+684,220
New +$10.2M
WEAV icon
344
Weave Communications
WEAV
$520M
$11.2M 0.04%
873,411
+239,202
+38% +$2.52M
WFC.PRL icon
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$11M 0.04%
8,572
-462
-5% -$566K
ARES icon
346
Ares Management
ARES
$28.9B
$11M 0.03%
70,467
-1,008
-1% -$146K
CDNA icon
347
CareDx
CDNA
$2.26B
$10.9M 0.03%
+348,219
New +$8.66M
TPB icon
348
Turning Point Brands
TPB
$1.45B
$10.5M 0.03%
244,469
-9,385
-4% -$358K
UTI icon
349
Universal Technical Institute
UTI
$2.16B
$10.2M 0.03%
+628,371
New +$10.8M
ADUS icon
350
Addus HomeCare
ADUS
$2.16B
$10.2M 0.03%
76,580
-3,025
-4% -$382K
12 13
14
15 16

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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.