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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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$13.4B
| – | – |
-285,721
| Closed | -$12.6M |
|
502
Photronics
PLAB
$1.79B
| – | – |
-300,129
| Closed | -$7.4M |
|
503
Powell Industries
POWL
$7.6B
| – | – |
-80,379
| Closed | -$3.84M |
|
|
P
504
Everpure Inc
P
$25.7B
| – | – |
-429,538
| Closed | -$27.6M |
|
505
LiveRamp
RAMP
$2.3B
| – | – |
-259,693
| Closed | -$8.04M |
|
506
Repligen
RGEN
$7.96B
| – | – |
-92,642
| Closed | -$11.7M |
|
507
Rambus
RMBS
$9.87B
| – | – |
-284,896
| Closed | -$16.7M |
|
508
Gibraltar Industries
ROCK
$1.25B
| – | – |
-70,500
| Closed | -$4.83M |
|
509
Riskified
RSKD
$694M
| – | – |
-940,338
| Closed | -$6.01M |
|
510
Southern Copper
SCCO
$143B
| – | – |
-322,122
| Closed | -$32.5M |
|
511
Shake Shack
SHAK
$2.53B
| – | – |
-256,007
| Closed | -$23M |
|
512
Super Micro Computer
SMCI
$18.4B
| – | – |
-96,340
| Closed | -$7.89M |
|
|
513
Synopsys
SNPS
$74.4B
| – | – |
-239,509
| Closed | -$143M |
|
514
Spectrum Brands
SPB
$2.04B
| – | – |
-4,186
| Closed | -$360K |
|
|
TBI
515
Trueblue
TBI
$215M
| – | – |
-248,867
| Closed | -$2.56M |
|
516
Tidewater
TDW
$3.73B
| – | – |
-38,636
| Closed | -$3.68M |
|
517
TKO Group
TKO
$13.6B
| – | – |
-210,625
| Closed | -$22.7M |
|
518
Trex
TREX
$4.51B
| – | – |
-366,772
| Closed | -$27.2M |
|
519
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-25,888
| Closed | -$4.15M |
|
520
Xylem
XYL
$27.3B
| – | – |
-165,431
| Closed | -$22.4M |
|
521
Zscaler
ZS
$24.5B
| – | – |
-36,148
| Closed | -$6.95M |
|
522
Viking Holdings
VIK
$46.6B
| – | – |
-1,050,000
| Closed | -$35.6M |
|
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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.