We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZEK
451
DELISTED
The AZEK Co
AZEK
| – | – |
-682,039
| Closed | -$28.7M |
|
452
AZZ Inc
AZZ
$4.35B
| – | – |
-4,000
| Closed | -$309K |
|
453
Birkenstock
BIRK
$7.12B
| – | – |
-520,240
| Closed | -$28.3M |
|
454
Badger Meter
BMI
$3.89B
| – | – |
-22,321
| Closed | -$4.16M |
|
455
Boot Barn
BOOT
$4.51B
| – | – |
-31,000
| Closed | -$4M |
|
456
BellRing Brands
BRBR
$1.44B
| – | – |
-752,775
| Closed | -$43M |
|
457
BRC Inc
BRCC
$121M
| – | – |
-621,500
| Closed | -$3.81M |
|
458
Dutch Bros
BROS
$9.03B
| – | – |
-1,301,486
| Closed | -$53.9M |
|
459
Cameco
CCJ
$37.6B
| – | – |
-689,374
| Closed | -$33.9M |
|
460
Constellation Energy
CEG
$93.8B
| – | – |
-106,632
| Closed | -$21.4M |
|
461
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-1,914,650
| Closed | -$120M |
|
462
Coinbase
COIN
$38.6B
| – | – |
-437,092
| Closed | -$97.1M |
|
|
463
CrowdStrike
CRWD
$194B
| – | – |
-1,824,656
| Closed | -$175M |
|
464
CoStar Group
CSGP
$11.7B
| – | – |
-73,885
| Closed | -$5.48M |
|
465
Caesars Entertainment
CZR
$6.06B
| – | – |
-49,566
| Closed | -$1.97M |
|
466
Dominion Energy
D
$60.8B
| – | – |
-420,000
| Closed | -$20.6M |
|
|
DESP
467
DELISTED
Despegar.com
DESP
| – | – |
-293,127
| Closed | -$3.88M |
|
468
Dollar General
DG
$28B
| – | – |
-268,377
| Closed | -$35.5M |
|
469
DraftKings
DKNG
$11.6B
| – | – |
-164,053
| Closed | -$6.26M |
|
470
Denison Mines
DNN
$2.54B
| – | – |
-1,750,000
| Closed | -$3.48M |
|
471
Domino's
DPZ
$11.5B
| – | – |
-44,014
| Closed | -$22.7M |
|
472
Dyne Therapeutics
DYN
$4.7B
| – | – |
-452,213
| Closed | -$16M |
|
473
e.l.f. Beauty
ELF
$4.89B
| – | – |
-275,556
| Closed | -$58.1M |
|
474
Entegris
ENTG
$18.1B
| – | – |
-221,703
| Closed | -$30M |
|
475
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-26,923
| Closed | -$45.3M |
|
Similar funds
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.