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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 | |
|---|---|---|---|---|---|---|
126
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $74.6M | 0.24% |
1,853,068
+547,718
| +42% | +$24.1M |
|
|
ACLX
127
DELISTED
Arcellx
ACLX
| $74.5M | 0.24% |
891,848
+18,004
| +2% | +$1.2M |
|
128
NetApp
NTAP
$34.1B
| $74.5M | 0.24% |
602,967
-442,579
| -42% | -$55.2M |
|
|
AXON
129
Axon Enterprise
AXON
$42.3B
| $74.3M | 0.24% |
185,849
-1,696
| -0.9% | -$585K |
|
130
Masco
MAS
$14.2B
| $74.1M | 0.24% |
882,524
-200,033
| -18% | -$15.2M |
|
131
Cboe Global Markets
CBOE
$31B
| $73.2M | 0.23% |
357,385
-124,530
| -26% | -$24.5M |
|
132
United Therapeutics
UTHR
$26.2B
| $72.3M | 0.23% |
201,695
+46,170
| +30% | +$15.6M |
|
133
General Motors
GM
$80B
| $71.1M | 0.23% |
1,584,594
-384,742
| -20% | -$17.8M |
|
134
Comfort Systems
FIX
$59.8B
| $70.3M | 0.22% |
180,202
-59,812
| -25% | -$19.7M |
|
135
Johnson & Johnson
JNJ
$617B
| $69.9M | 0.22% |
+431,066
| New | +$68.7M |
|
136
Descartes Systems
DSGX
$6.39B
| $69.3M | 0.22% |
672,897
+72,501
| +12% | +$7.21M |
|
137
Commault Systems
CVLT
$4.82B
| $68.6M | 0.22% |
445,588
-35,725
| -7% | -$5.03M |
|
138
FirstEnergy
FE
$28.2B
| $68.1M | 0.22% |
1,534,951
-45,793
| -3% | -$1.93M |
|
139
Regeneron Pharmaceuticals
REGN
$77.4B
| $67.4M | 0.21% |
64,081
-22,151
| -26% | -$24.7M |
|
140
Silicon Motion
SIMO
$8.65B
| $67.1M | 0.21% |
1,103,913
+196,609
| +22% | +$13M |
|
141
AutoZone
AZO
$49.1B
| $66.8M | 0.21% |
21,201
+11,037
| +109% | +$33.9M |
|
142
Moelis & Co
MC
$5.08B
| $66.7M | 0.21% |
974,140
-145,292
| -13% | -$9.38M |
|
143
FTAI Aviation
FTAI
$20.3B
| $65.3M | 0.21% |
491,615
-102,823
| -17% | -$11.7M |
|
144
RTX Corp
RTX
$289B
| $65.1M | 0.21% |
537,476
+38,081
| +8% | +$4.34M |
|
|
FISV
145
Fiserv Inc
FISV
$28.8B
| $62.5M | 0.2% |
348,021
-18,490
| -5% | -$3.05M |
|
146
ADMA Biologics
ADMA
$2.01B
| $61.9M | 0.2% |
+3,094,457
| New | +$48.1M |
|
147
Nasdaq
NDAQ
$53.2B
| $60.1M | 0.19% |
+823,159
| New | +$56.2M |
|
148
Procept Biorobotics
PRCT
$1.02B
| $60M | 0.19% |
748,555
+233,430
| +45% | +$16.6M |
|
149
Diamondback Energy
FANG
$56.2B
| $58.9M | 0.19% |
341,486
-58,381
| -15% | -$11.2M |
|
150
Impinj
PI
$4.49B
| $58M | 0.18% |
267,914
-43,900
| -14% | -$7.44M |
|
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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.