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
RDDT icon
76
Reddit
RDDT
$34.3B
$109M 0.35%
1,650,362
+1,548,450
+1,519% +$95.7M
LIN icon
77
Linde
LIN
$236B
$108M 0.34%
226,853
+91,035
+67% +$41.5M
APPF icon
78
AppFolio
APPF
$6.62B
$108M 0.34%
459,285
+207,204
+82% +$48.5M
ACN icon
79
Accenture
ACN
$106B
$108M 0.34%
304,671
-102,977
-25% -$33.9M
KLAC icon
80
KLA
KLAC
$222B
$108M 0.34%
1,389,050
-1,124,180
-45% -$88.2M
INSM icon
81
Insmed
INSM
$22.4B
$107M 0.34%
1,470,961
+888,384
+152% +$65.6M
DASH icon
82
DoorDash
DASH
$84.3B
$107M 0.34%
750,119
+8,195
+1% +$994K
BLK icon
83
Blackrock
BLK
$167B
$105M 0.34%
111,007
– –
WIX icon
84
WIX.com
WIX
$2.56B
$104M 0.33%
619,739
+348,412
+128% +$56M
FERG icon
85
Ferguson
FERG
$43.9B
$103M 0.33%
518,867
+46,947
+10% +$9.51M
MA icon
86
Mastercard
MA
$498B
$100M 0.32%
203,442
-29,207
-13% -$13.6M
SNX icon
87
TD Synnex
SNX
$19.9B
$99.1M 0.32%
825,468
+231,715
+39% +$26.8M
ALL icon
88
Allstate
ALL
$70.6B
$98.5M 0.31%
519,400
-135,702
-21% -$24.1M
MCK icon
89
McKesson
MCK
$104B
$98.5M 0.31%
199,136
+111,808
+128% +$62.3M
TDG icon
90
TransDigm Group
TDG
$70.7B
$97M 0.31%
67,977
-6,019
-8% -$7.83M
NOW icon
91
ServiceNow
NOW
$120B
$96.4M 0.31%
538,885
+187,750
+53% +$30.9M
MOH icon
92
Molina Healthcare
MOH
$10.4B
$96.3M 0.31%
279,477
-13,421
-5% -$4.43M
TPG icon
93
TPG
TPG
$6.76B
$96.2M 0.31%
1,670,719
+992,818
+146% +$48.9M
ROST icon
94
Ross Stores
ROST
$80.8B
$95.7M 0.3%
635,780
-19,001
-3% -$2.8M
RL icon
95
Ralph Lauren
RL
$22.4B
$94.8M 0.3%
+489,147
New +$84.6M
CMS icon
96
CMS Energy
CMS
$23.3B
$94.3M 0.3%
1,335,316
+2,626
+0.2% +$172K
CR icon
97
Crane Co
CR
$11.9B
$94.2M 0.3%
595,454
-154,888
-21% -$23.3M
CVNA icon
98
Carvana
CVNA
$47.5B
$93.8M 0.3%
2,692,365
+2,519,120
+1,454% +$72.3M
CBRE icon
99
CBRE Group
CBRE
$43.3B
$92.2M 0.29%
740,565
-20,624
-3% -$2.25M
EMR icon
100
Emerson Electric
EMR
$81.6B
$90.5M 0.29%
827,917
-295,427
-26% -$31.8M
2 3
4
5 6

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.