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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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$96B
| – | – |
-464,000
| Closed | -$22.6M |
|
477
F5
FFIV
$23.5B
| – | – |
-87,370
| Closed | -$15M |
|
|
FFWM
478
DELISTED
First Foundation Inc
FFWM
| – | – |
-503,738
| Closed | -$3.3M |
|
479
JFrog
FROG
$10.3B
| – | – |
-915,062
| Closed | -$34.4M |
|
480
First Solar
FSLR
$25.4B
| – | – |
-100,000
| Closed | -$22.5M |
|
481
Generac Holdings
GNRC
$12.6B
| – | – |
-182,500
| Closed | -$24.1M |
|
482
GitLab
GTLB
$6.12B
| – | – |
-369,640
| Closed | -$18.4M |
|
483
Robinhood
HOOD
$83.1B
| – | – |
-1,060,000
| Closed | -$24.1M |
|
|
484
HubSpot
HUBS
$12.5B
| – | – |
-305,395
| Closed | -$180M |
|
485
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-250,000
| Closed | -$23.8M |
|
486
Kura Sushi USA
KRUS
$586M
| – | – |
-84,783
| Closed | -$5.35M |
|
487
Levi Strauss
LEVI
$9.58B
| – | – |
-170,000
| Closed | -$3.28M |
|
488
Lyft
LYFT
$6.27B
| – | – |
-3,162,645
| Closed | -$44.6M |
|
489
Malibu Boats
MBUU
$566M
| – | – |
-361,574
| Closed | -$12.7M |
|
|
ONT
490
Onterris Inc
ONT
$824M
| – | – |
-288,715
| Closed | -$12.9M |
|
491
Miller Industries
MLR
$571M
| – | – |
-67,578
| Closed | -$3.72M |
|
492
Mine Safety
MSA
$7.36B
| – | – |
-175,971
| Closed | -$33M |
|
493
Mettler-Toledo International
MTD
$28.7B
| – | – |
-16,500
| Closed | -$23.1M |
|
494
MACOM Technology Solutions
MTSI
$20.7B
| – | – |
-3,568
| Closed | -$398K |
|
495
Mueller Water Products
MWA
$4.13B
| – | – |
-250,000
| Closed | -$4.48M |
|
496
Neurocrine Biosciences
NBIX
$17.1B
| – | – |
-34,443
| Closed | -$4.74M |
|
497
NerdWallet
NRDS
$604M
| – | – |
-896,768
| Closed | -$13.1M |
|
498
NRG Energy
NRG
$25B
| – | – |
-50,824
| Closed | -$3.96M |
|
499
Napco Security Technologies
NSSC
$1.41B
| – | – |
-109,536
| Closed | -$5.69M |
|
500
nVent Electric
NVT
$26.3B
| – | – |
-390,901
| Closed | -$29.9M |
|
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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.