We are live on ! Find out more
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
LOW icon
26
Lowe's Companies
LOW
$122B
$214M 0.68%
789,013
+2,225
+0.3% +$539K
BAC icon
27
Bank of America
BAC
$439B
$211M 0.67%
5,326,537
-983,289
-16% -$39.4M
NFLX icon
28
Netflix
NFLX
$301B
$207M 0.66%
2,912,590
+485,380
+20% +$32.5M
ETR icon
29
Entergy
ETR
$52.4B
$205M 0.65%
3,112,716
-32,832
-1% -$1.93M
ETN icon
30
Eaton
ETN
$150B
$205M 0.65%
617,351
-75,646
-11% -$23.1M
MS icon
31
Morgan Stanley
MS
$333B
$203M 0.65%
1,947,252
-29,830
-2% -$3M
GKOS icon
32
Glaukos
GKOS
$8.89B
$199M 0.63%
1,528,515
+151,082
+11% +$18.8M
AER icon
33
AerCap
AER
$24.3B
$198M 0.63%
2,092,230
-193,775
-8% -$18.2M
ANET icon
34
Arista Networks
ANET
$214B
$197M 0.63%
2,052,164
-498,508
-20% -$43.4M
ABT icon
35
Abbott
ABT
$187B
$195M 0.62%
1,710,023
+109,500
+7% +$12M
NEE.PRR
36
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$193M 0.61%
4,071,774
+305,895
+8% +$13.7M
NTRA icon
37
Natera
NTRA
$36.1B
$192M 0.61%
1,509,231
-464,491
-24% -$53.3M
SHEL icon
38
Shell
SHEL
$239B
$191M 0.61%
2,893,604
-168,057
-5% -$11.9M
COST icon
39
Costco
COST
$429B
$190M 0.6%
213,972
-32,726
-13% -$28.4M
SPGI icon
40
S&P Global
SPGI
$126B
$186M 0.59%
359,572
+43,864
+14% +$21.7M
ADI icon
41
Analog Devices
ADI
$178B
$183M 0.58%
794,359
+2,097
+0.3% +$472K
APP icon
42
Applovin
APP
$140B
$176M 0.56%
1,350,399
-146,286
-10% -$13.3M
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$176M 0.56%
374,591
-60,278
-14% -$26.2M
NOC icon
44
Northrop Grumman
NOC
$78B
$175M 0.56%
330,647
+39,780
+14% +$19.5M
CB icon
45
Chubb
CB
$141B
$171M 0.54%
593,685
-19,896
-3% -$5.45M
ROP icon
46
Roper Technologies
ROP
$38.7B
$171M 0.54%
307,357
+891
+0.3% +$490K
ZETA icon
47
Zeta Global
ZETA
$5.46B
$170M 0.54%
5,710,081
+2,623,980
+85% +$61.7M
CAVA icon
48
CAVA Group
CAVA
$7.57B
$168M 0.54%
1,358,250
+19,493
+1% +$1.98M
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$158M 0.5%
322,238
-124,815
-28% -$58.1M
WFC icon
50
Wells Fargo
WFC
$263B
$154M 0.49%
2,729,846
-58,320
-2% -$3.3M
1
2
3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.