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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
ORCL icon
51
Oracle
ORCL
$339B
$147M 0.47%
863,883
+395,613
+84% +$57.3M
GWRE icon
52
Guidewire Software
GWRE
$13.9B
$147M 0.47%
802,269
+472,046
+143% +$71.7M
KO icon
53
Coca-Cola
KO
$383B
$146M 0.46%
2,027,396
+174,948
+9% +$12M
EXE
54
Expand Energy Corp
EXE
$21.4B
$141M 0.45%
1,715,430
-900,962
-34% -$68.8M
LH icon
55
Labcorp
LH
$25.2B
$140M 0.45%
627,838
-17,477
-3% -$3.84M
NEE icon
56
NextEra Energy
NEE
$185B
$139M 0.44%
1,640,049
-8,084
-0.5% -$631K
STLD icon
57
Steel Dynamics
STLD
$36.2B
$128M 0.41%
1,018,668
+548,086
+116% +$66.6M
EWBC icon
58
East-West Bancorp
EWBC
$17.8B
$128M 0.41%
1,552,028
+90,618
+6% +$7.26M
TTD icon
59
Trade Desk
TTD
$8.97B
$128M 0.41%
1,163,423
-238,266
-17% -$23.8M
TMDX icon
60
Transmedics
TMDX
$2.7B
$127M 0.4%
809,135
+275,259
+52% +$42.4M
TGT icon
61
Target
TGT
$66.3B
$126M 0.4%
808,997
-267,522
-25% -$39.8M
MRSH
62
Marsh
MRSH
$94.3B
$124M 0.39%
553,640
+27,439
+5% +$6.09M
UBER icon
63
Uber
UBER
$145B
$123M 0.39%
1,641,495
-6,661
-0.4% -$469K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$69.1B
$123M 0.39%
437,015
-6,376
-1% -$1.8M
PLTR icon
65
Palantir
PLTR
$295B
$123M 0.39%
3,300,766
+2,984,348
+943% +$91.6M
MFC icon
66
Manulife Financial
MFC
$73B
$122M 0.39%
4,116,715
-534,731
-11% -$14.4M
VRNS icon
67
Varonis Systems
VRNS
$4.67B
$120M 0.38%
2,127,500
+859,025
+68% +$45.2M
MPWR icon
68
Monolithic Power Systems
MPWR
$61.4B
$116M 0.37%
125,515
-91,766
-42% -$79.2M
AGYS icon
69
Agilysys
AGYS
$3.21B
$115M 0.37%
1,058,858
+340,424
+47% +$36.4M
URI icon
70
United Rentals
URI
$65.7B
$114M 0.36%
140,938
– –
BJ icon
71
BJs Wholesale Club
BJ
$12.8B
$113M 0.36%
1,371,169
+136,082
+11% +$11.5M
RNR icon
72
RenaissanceRe
RNR
$13.8B
$112M 0.36%
411,979
-3,221
-0.8% -$777K
KMI icon
73
Kinder Morgan
KMI
$70.9B
$112M 0.36%
5,050,312
– –
CMI icon
74
Cummins
CMI
$83.6B
$110M 0.35%
338,961
+66,885
+25% +$19.8M
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$109M 0.35%
1,178,190
-11,960
-1% -$1.19M
1 2
3
4 5

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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.