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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 | |
|---|---|---|---|---|---|---|
426
Affirm
AFRM
$23.9B
| $2.64M | 0.01% |
+64,779
| New | +$2.15M |
|
427
Cigna
CI
$73.8B
| $2.22M | 0.01% |
6,417
+1,823
| +40% | +$628K |
|
428
Vesta Real Estate
VTMX
$3.2B
| $1.96M | 0.01% |
72,881
| – | – |
|
429
Visa
V
$684B
| $1.92M | 0.01% |
6,991
-1,199
| -15% | -$324K |
|
430
Imperial Oil
IMO
$62.7B
| $1.87M | 0.01% |
26,600
-498,121
| -95% | -$35.3M |
|
431
Vertex Pharmaceuticals
VRTX
$121B
| $1.52M | ﹤0.01% |
3,279
+300
| +10% | +$144K |
|
432
Trip.com Group
TCOM
$29.6B
| $1.23M | ﹤0.01% |
+20,645
| New | +$955K |
|
433
ODDITY Tech
ODD
$654M
| $1.02M | ﹤0.01% |
25,176
-931,987
| -97% | -$35.9M |
|
434
Vishay Precision Group
VPG
$1.22B
| $1.01M | ﹤0.01% |
+39,166
| New | +$1.11M |
|
435
Intuit
INTU
$86.5B
| $874K | ﹤0.01% |
1,408
+351
| +33% | +$224K |
|
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $388K | ﹤0.01% |
+3,621
| New | +$383K |
|
437
Cadence Design Systems
CDNS
$93.6B
| $384K | ﹤0.01% |
1,416
-355,357
| -100% | -$98.2M |
|
438
DexCom
DXCM
$32.2B
| $314K | ﹤0.01% |
4,670
-47,568
| -91% | -$3.91M |
|
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $249K | ﹤0.01% |
+2,968
| New | +$244K |
|
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $230K | ﹤0.01% |
+2,892
| New | +$227K |
|
441
Stryker
SYK
$125B
| $214K | ﹤0.01% |
591
-318
| -35% | -$110K |
|
|
NINE
442
DELISTED
Nine Energy Service
NINE
| $153K | ﹤0.01% |
135,595
| – | – |
|
|
443
Applied Materials
AMAT
$403B
| – | – |
-575,623
| Closed | -$136M |
|
444
Advanced Micro Devices
AMD
$776B
| – | – |
-420,081
| Closed | -$68.1M |
|
445
AMN Healthcare
AMN
$1.3B
| – | – |
-36,330
| Closed | -$1.86M |
|
446
Amphenol
APH
$198B
| – | – |
-335,000
| Closed | -$22.6M |
|
447
Apollo Global Management
APO
$72.4B
| – | – |
-791,327
| Closed | -$93.4M |
|
448
Arm
ARM
$256B
| – | – |
-328,000
| Closed | -$53.7M |
|
|
AVDX
449
DELISTED
AvidXchange
AVDX
| – | – |
-4,093,610
| Closed | -$49.4M |
|
450
Avery Dennison
AVY
$13B
| – | – |
-142,040
| Closed | -$31.1M |
|
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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.