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
FUL icon
151
H.B. Fuller
FUL
$3B
$58M 0.18%
730,058
+324,056
+80% +$26.3M
BC icon
152
Brunswick
BC
$5.23B
$57.3M 0.18%
683,943
+228,662
+50% +$17.8M
EXP icon
153
Eagle Materials
EXP
$6.49B
$57.2M 0.18%
198,994
+27,397
+16% +$6.85M
HLNE icon
154
Hamilton Lane
HLNE
$3.88B
$57.1M 0.18%
338,866
-2,166
-0.6% -$314K
WNS
155
DELISTED
WNS Holdings
WNS
$56.5M 0.18%
1,072,433
-157,464
-13% -$8.93M
WTM icon
156
White Mountains Insurance
WTM
$5.33B
$56M 0.18%
33,012
+2,430
+8% +$4.24M
DUOL icon
157
Duolingo
DUOL
$6.53B
$55.7M 0.18%
197,670
+76,875
+64% +$15.8M
LRN icon
158
Stride
LRN
$4.16B
$55.1M 0.18%
646,424
+1,796
+0.3% +$139K
SPSC icon
159
SPS Commerce
SPSC
$2.55B
$55.1M 0.18%
283,685
+61,907
+28% +$12.2M
FRPT icon
160
Freshpet
FRPT
$3.04B
$54.5M 0.17%
398,735
-134,050
-25% -$17.6M
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.96B
$54.3M 0.17%
2,583,625
-590,498
-19% -$12.4M
PHM icon
162
Pultegroup
PHM
$25.2B
$54.1M 0.17%
376,717
+365,012
+3,118% +$46.4M
CRDO icon
163
Credo Technology Group
CRDO
$33.1B
$54M 0.17%
1,754,349
-279,392
-14% -$8.33M
MNDY icon
164
monday.com
MNDY
$3.82B
$53.7M 0.17%
193,467
-2,180
-1% -$540K
AFG icon
165
American Financial Group
AFG
$11.9B
$53.7M 0.17%
399,177
+1,563
+0.4% +$203K
PYPL icon
166
PayPal
PYPL
$49.9B
$53.6M 0.17%
+686,736
New +$45.9M
MMYT icon
167
MakeMyTrip
MMYT
$5.38B
$52.7M 0.17%
566,750
+47,766
+9% +$4.5M
STRL icon
168
Sterling Infrastructure
STRL
$15.2B
$52.6M 0.17%
362,622
-121,150
-25% -$14.4M
ONTO icon
169
Onto Innovation
ONTO
$10.9B
$52.1M 0.17%
251,133
-129,943
-34% -$26.2M
SHW icon
170
Sherwin-Williams
SHW
$83.5B
$52.1M 0.17%
136,427
+844
+0.6% +$295K
RXST icon
171
RxSight
RXST
$254M
$51.9M 0.17%
1,049,822
-685,463
-40% -$35.1M
LRCX icon
172
Lam Research
LRCX
$316B
$51.8M 0.16%
634,610
-1,106,560
-64% -$96.2M
KRYS icon
173
Krystal Biotech
KRYS
$10.7B
$51.7M 0.16%
284,159
-108,079
-28% -$20.8M
MOD icon
174
Modine Manufacturing
MOD
$9.46B
$51.6M 0.16%
388,640
-14,919
-4% -$1.65M
ADBE icon
175
Adobe
ADBE
$105B
$51.5M 0.16%
99,439
-3,249
-3% -$1.78M
5 6
7
8 9

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.