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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
LFUS icon
176
Littelfuse
LFUS
$10.4B
$51.4M 0.16%
193,719
+10,972
+6% +$2.83M
POR icon
177
Portland General Electric
POR
$5.82B
$50.9M 0.16%
1,062,663
+17,021
+2% +$797K
HD icon
178
Home Depot
HD
$337B
$50.8M 0.16%
125,350
+776
+0.6% +$283K
KKR icon
179
KKR & Co
KKR
$89.1B
$50.7M 0.16%
387,971
-484,859
-56% -$57.4M
WING icon
180
Wingstop
WING
$3.8B
$50.4M 0.16%
121,051
-91,140
-43% -$35.4M
PWR icon
181
Quanta Services
PWR
$84.2B
$48.8M 0.16%
163,640
-1,795
-1% -$475K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$47.8M 0.15%
77,277
-2,758
-3% -$1.63M
SAIA icon
183
Saia
SAIA
$10.5B
$47.8M 0.15%
109,212
-41,648
-28% -$17.6M
BRC icon
184
Brady Corp
BRC
$4.46B
$47.4M 0.15%
618,841
+17,682
+3% +$1.26M
PCTY icon
185
Paylocity
PCTY
$7.75B
$47.4M 0.15%
287,264
+8,878
+3% +$1.35M
LNTH icon
186
Lantheus
LNTH
$6.51B
$47.3M 0.15%
+431,107
New +$44.8M
BDX icon
187
Becton Dickinson
BDX
$46.4B
$47.2M 0.15%
195,858
+1,022
+0.5% +$240K
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$46M 0.15%
628,839
-4,619
-0.7% -$347K
FICO icon
189
Fair Isaac
FICO
$31.8B
$45.6M 0.15%
23,471
+3,721
+19% +$6.37M
MPC icon
190
Marathon Petroleum
MPC
$90.1B
$45M 0.14%
276,216
-5,808
-2% -$982K
GE icon
191
GE Aerospace
GE
$364B
$44.7M 0.14%
+237,169
New +$40.2M
AXP icon
192
American Express
AXP
$224B
$44.4M 0.14%
163,547
-105,396
-39% -$26.2M
MRK icon
193
Merck
MRK
$322B
$44.3M 0.14%
390,353
+218,980
+128% +$26M
KMPR icon
194
Kemper
KMPR
$1.81B
$43.2M 0.14%
705,795
-14,962
-2% -$920K
ITRI icon
195
Itron
ITRI
$4.48B
$43.1M 0.14%
403,656
-4,583
-1% -$464K
AEIS icon
196
Advanced Energy
AEIS
$10.1B
$42.5M 0.14%
403,679
+23,395
+6% +$2.46M
SPNS
197
DELISTED
Sapiens International
SPNS
$42.2M 0.13%
1,131,426
+926,405
+452% +$33.8M
BHP icon
198
BHP
BHP
$211B
$42M 0.13%
675,695
-286,332
-30% -$15.8M
BFAM icon
199
Bright Horizons
BFAM
$4.35B
$40.6M 0.13%
289,653
-1,917
-0.7% -$248K
CNM icon
200
Core & Main
CNM
$7.93B
$39.9M 0.13%
899,064
+58,365
+7% +$2.8M
6 7
8
9 10

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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.