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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
OSW icon
351
OneSpaWorld
OSW
$2.61B
$10.2M 0.03%
615,730
+214,557
+53% +$3.4M
ASPN icon
352
Aspen Aerogels
ASPN
$384M
$10.1M 0.03%
+365,701
New +$9.15M
TW icon
353
Tradeweb Markets
TW
$21.4B
$10.1M 0.03%
81,391
-1,136
-1% -$129K
DECK icon
354
Deckers Outdoor
DECK
$13.2B
$9.71M 0.03%
60,894
-112,788
-65% -$17.2M
VCYT icon
355
Veracyte
VCYT
$3.7B
$9.5M 0.03%
+279,032
New +$7.85M
VRDN icon
356
Viridian Therapeutics
VRDN
$2.09B
$8.92M 0.03%
+391,958
New +$6.41M
NOG icon
357
Northern Oil and Gas
NOG
$2.3B
$8.71M 0.03%
246,062
-22,686
-8% -$865K
GDYN icon
358
Grid Dynamics Holdings
GDYN
$559M
$8.59M 0.03%
+613,528
New +$7.93M
AX icon
359
Axos Financial
AX
$5.77B
$8.45M 0.03%
134,388
-23,152
-15% -$1.52M
PB icon
360
Prosperity Bancshares
PB
$8.97B
$8.34M 0.03%
115,690
-5,282
-4% -$369K
RCL icon
361
Royal Caribbean
RCL
$85.1B
$8.3M 0.03%
46,789
-669
-1% -$108K
ELVN icon
362
Enliven Therapeutics
ELVN
$3.92B
$8.2M 0.03%
+321,055
New +$7.44M
GMS
363
DELISTED
GMS Inc
GMS
$8.19M 0.03%
90,374
+5,833
+7% +$516K
RLGT icon
364
Radiant Logistics
RLGT
$386M
$8.14M 0.03%
1,266,259
-51,046
-4% -$310K
BRDG
365
DELISTED
Bridge Investment Group
BRDG
$8.12M 0.03%
822,882
-33,050
-4% -$270K
TWFG
366
TWFG Inc
TWFG
$348M
$8.12M 0.03%
+299,473
New +$7.77M
LIF
367
Life360
LIF
$4.38B
$8M 0.03%
+203,176
New +$7.11M
ESI icon
368
Element Solutions
ESI
$8.95B
$7.89M 0.03%
290,561
-12,002
-4% -$314K
NRIX icon
369
Nurix Therapeutics
NRIX
$2.41B
$7.88M 0.03%
+350,640
New +$7.94M
KWR icon
370
Quaker Houghton
KWR
$2.76B
$7.78M 0.02%
46,158
+16,051
+53% +$2.71M
GRND icon
371
Grindr
GRND
$3.08B
$7.72M 0.02%
+647,100
New +$7.66M
FLG.PRU
372
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$7.46M 0.02%
191,863
+1,174
+0.6% +$41.3K
TECK icon
373
Teck Resources
TECK
$29.6B
$7.43M 0.02%
142,304
-489,370
-77% -$23.3M
PBA icon
374
Pembina Pipeline
PBA
$28.4B
$7.41M 0.02%
179,707
+9,600
+6% +$375K
TOST icon
375
Toast
TOST
$18.7B
$7.4M 0.02%
261,365
-3,548
-1% -$89.9K
13 14
15
16 17

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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.