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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 | |
|---|---|---|---|---|---|---|
401
TaskUs
TASK
$556M
| $5.47M | 0.02% |
423,295
-35,854
| -8% | -$508K |
|
402
Vestis
VSTS
$1.91B
| $5.43M | 0.02% |
364,232
-15,686
| -4% | -$211K |
|
403
Liberty Media Series A
FWONA
$22.5B
| $5.42M | 0.02% |
+75,819
| New | +$5.32M |
|
404
Rhythm Pharmaceuticals
RYTM
$6.81B
| $5.38M | 0.02% |
102,646
+55
| +0.1% | +$2.63K |
|
405
Intercorp Financial Services
IFS
$6.48B
| $5.26M | 0.02% |
201,309
+11,612
| +6% | +$275K |
|
406
Pinduoduo
PDD
$126B
| $5.16M | 0.02% |
38,235
+14,905
| +64% | +$1.83M |
|
407
Twist Bioscience
TWST
$5.7B
| $4.72M | 0.02% |
104,426
-249,802
| -71% | -$11.9M |
|
|
NGD
408
DELISTED
New Gold Inc
NGD
| $4.43M | 0.01% |
+1,530,000
| New | +$3.78M |
|
409
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.37M | 0.01% |
163,830
-203,777
| -55% | -$5.38M |
|
|
CNTA
410
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.3M | 0.01% |
+269,205
| New | +$3.3M |
|
411
Insulet
PODD
$11.5B
| $4.28M | 0.01% |
+18,400
| New | +$3.78M |
|
|
HPE.PRC
412
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
| $4.25M | 0.01% |
+70,000
| New | +$4.1M |
|
413
Bank of Hawaii
BOH
$3.15B
| $4.21M | 0.01% |
67,147
-1,305
| -2% | -$84K |
|
414
Harmony Gold Mining
HMY
$9.84B
| $4.21M | 0.01% |
414,284
-36,249
| -8% | -$354K |
|
415
ICICI Bank
IBN
$108B
| $4.13M | 0.01% |
138,463
-4,243
| -3% | -$123K |
|
416
Ambarella
AMBA
$3.77B
| $3.9M | 0.01% |
+69,224
| New | +$3.68M |
|
|
MRX
417
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $3.88M | 0.01% |
164,125
+2,000
| +1% | +$44.6K |
|
418
Tyler Technologies
TYL
$12.7B
| $3.85M | 0.01% |
+6,597
| New | +$3.71M |
|
|
BKDT
419
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $3.82M | 0.01% |
+41,757
| New | +$4.12M |
|
420
Brookfield Infrastructure
BIPC
$5.2B
| $3.67M | 0.01% |
84,417
| – | – |
|
421
Worthington Enterprises
WOR
$2.75B
| $3.66M | 0.01% |
+88,366
| New | +$4.02M |
|
422
ATI
ATI
$25.6B
| $3.09M | 0.01% |
+46,146
| New | +$2.87M |
|
423
Alcon
ALC
$33.6B
| $3.01M | 0.01% |
+30,225
| New | +$2.84M |
|
|
GTLS.PRB
424
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $2.93M | 0.01% |
58,175
-69,656
| -54% | -$3.69M |
|
425
Canadian Pacific Kansas City
CP
$78.1B
| $2.78M | 0.01% |
32,477
-5,448
| -14% | -$448K |
|
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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.