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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
IOT icon
101
Samsara
IOT
$22.6B
$90M 0.29%
1,870,864
+1,777,757
+1,909% +$72.1M
SHOP icon
102
Shopify
SHOP
$168B
$89.9M 0.29%
1,121,747
+549,004
+96% +$37.9M
ARGX icon
103
argenx
ARGX
$55.2B
$88.3M 0.28%
+162,963
New +$82.4M
TJX icon
104
TJX Companies
TJX
$179B
$88.2M 0.28%
750,090
+4,632
+0.6% +$531K
BBY icon
105
Best Buy
BBY
$19B
$86.5M 0.28%
837,292
-87,182
-9% -$7.86M
RS icon
106
Reliance Steel & Aluminium
RS
$20.6B
$86.4M 0.28%
298,835
-135,910
-31% -$38.9M
UNP icon
107
Union Pacific
UNP
$174B
$86.3M 0.27%
350,022
-327,347
-48% -$79.4M
PSN icon
108
Parsons
PSN
$4.31B
$86M 0.27%
829,881
+307,584
+59% +$27.6M
MCD icon
109
McDonald's
MCD
$193B
$85.3M 0.27%
280,204
+1,263
+0.5% +$348K
PIPR icon
110
Piper Sandler
PIPR
$4.99B
$85M 0.27%
1,198,372
-47,088
-4% -$3.08M
WM icon
111
Waste Management
WM
$95B
$84.9M 0.27%
408,763
– –
VRT icon
112
Vertiv
VRT
$85.9B
$83.9M 0.27%
843,058
+202,576
+32% +$16.8M
RVMD icon
113
Revolution Medicines
RVMD
$38.5B
$83.1M 0.26%
+1,832,021
New +$79.8M
BDC icon
114
Belden
BDC
$3.97B
$82.9M 0.26%
708,092
+68,151
+11% +$6.83M
SG icon
115
Sweetgreen
SG
$756M
$82M 0.26%
2,313,996
+272,340
+13% +$8.27M
POOL icon
116
Pool Corp
POOL
$7.05B
$82M 0.26%
217,572
+66,791
+44% +$23.1M
ACGL icon
117
Arch Capital
ACGL
$35.7B
$81.6M 0.26%
729,654
-21,778
-3% -$2.26M
CMCSA icon
118
Comcast
CMCSA
$87.3B
$79.7M 0.25%
1,907,387
-3,150,858
-62% -$124M
AON icon
119
Aon
AON
$80.6B
$79.4M 0.25%
+229,458
New +$75.1M
TT icon
120
Trane Technologies
TT
$98.8B
$78.9M 0.25%
203,047
+40,221
+25% +$14M
BSX icon
121
Boston Scientific
BSX
$68.4B
$78.9M 0.25%
941,114
-83,474
-8% -$6.58M
PR
122
Permian Resources
PR
$17.4B
$76.9M 0.24%
5,652,084
+32,695
+0.6% +$480K
AVNT icon
123
Avient
AVNT
$3.29B
$76.3M 0.24%
1,515,362
+17,765
+1% +$815K
AVAV icon
124
AeroVironment
AVAV
$7.19B
$75.8M 0.24%
378,227
-73,217
-16% -$13.2M
LOAR icon
125
Loar Holdings
LOAR
$6.23B
$75.3M 0.24%
1,009,558
+421,637
+72% +$28M
3 4
5
6 7

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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.