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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 | |
|---|---|---|---|---|---|---|
376
International Money Express
IMXI
$357M
| $7.31M | 0.02% |
395,250
-17,000
| -4% | -$324K |
|
|
BOW
377
Bowhead Specialty Holdings
BOW
$1B
| $7.22M | 0.02% |
257,870
+25,304
| +11% | +$710K |
|
378
Alamos Gold
AGI
$11.6B
| $7.21M | 0.02% |
361,561
-39,300
| -10% | -$721K |
|
|
PAL
379
Proficient Auto Logistics
PAL
$190M
| $7.08M | 0.02% |
498,911
+143,697
| +40% | +$2.6M |
|
380
Heritage Financial
HFWA
$1.22B
| $6.97M | 0.02% |
320,267
-6,225
| -2% | -$133K |
|
381
Lennox International
LII
$14.4B
| $6.89M | 0.02% |
11,396
-153
| -1% | -$87.3K |
|
382
Xenon Pharmaceuticals
XENE
$6.06B
| $6.85M | 0.02% |
173,985
-16,048
| -8% | -$647K |
|
383
Argan
AGX
$8B
| $6.69M | 0.02% |
+65,928
| New | +$5.21M |
|
384
Immunome
IMNM
$2.58B
| $6.58M | 0.02% |
450,280
+17,566
| +4% | +$250K |
|
385
Nu Holdings
NU
$69.2B
| $6.57M | 0.02% |
481,567
-1,424,330
| -75% | -$19.2M |
|
386
WSFS Financial
WSFS
$4.12B
| $6.47M | 0.02% |
126,882
-2,466
| -2% | -$128K |
|
387
Jefferies Financial Group
JEF
$12.6B
| $6.46M | 0.02% |
+104,868
| New | +$5.95M |
|
|
AVDL
388
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.41M | 0.02% |
+489,073
| New | +$7.45M |
|
389
Apollo Global Management Series A
APO.PRA
$1.76B
| $6.35M | 0.02% |
93,430
-380,141
| -80% | -$24.3M |
|
390
IMAX
IMAX
$2.62B
| $6.32M | 0.02% |
+308,221
| New | +$6.06M |
|
|
CDMO
391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.19M | 0.02% |
+544,300
| New | +$5.46M |
|
392
BlueLinx
BXC
$422M
| $6.11M | 0.02% |
57,921
-1,127
| -2% | -$115K |
|
393
Payoneer
PAYO
$2.42B
| $6.06M | 0.02% |
+805,312
| New | +$5.23M |
|
394
Cars.com
CARS
$662M
| $6.03M | 0.02% |
359,786
-125,003
| -26% | -$2.28M |
|
395
STAG Industrial
STAG
$7.38B
| $6.03M | 0.02% |
154,248
-2,998
| -2% | -$118K |
|
|
ARIS
396
DELISTED
Aris Water Solutions
ARIS
| $5.94M | 0.02% |
352,087
+13,676
| +4% | +$221K |
|
397
SharkNinja
SN
$22.9B
| $5.83M | 0.02% |
+53,649
| New | +$4.67M |
|
398
Artivion
AORT
$1.3B
| $5.8M | 0.02% |
+217,800
| New | +$5.66M |
|
399
Dorman Products
DORM
$3.98B
| $5.6M | 0.02% |
49,535
-962
| -2% | -$101K |
|
400
Datadog
DDOG
$95.4B
| $5.57M | 0.02% |
48,422
-475,029
| -91% | -$55.5M |
|
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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.