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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
RACE icon
201
Ferrari
RACE
$67.8B
$39.1M 0.12%
83,191
+1,967
+2% +$882K
CRNX icon
202
Crinetics Pharmaceuticals
CRNX
$8.88B
$38.1M 0.12%
746,118
-141,803
-16% -$7.31M
SWK icon
203
Stanley Black & Decker
SWK
$14.5B
$38M 0.12%
344,697
-244,871
-42% -$23.5M
GMED icon
204
Globus Medical
GMED
$11.1B
$37.9M 0.12%
+530,451
New +$37.4M
TTEK icon
205
Tetra Tech
TTEK
$8.77B
$37.9M 0.12%
804,341
-227,709
-22% -$10.1M
SFM icon
206
Sprouts Farmers Market
SFM
$7.44B
$37.9M 0.12%
343,196
-179,512
-34% -$17.1M
ITGR icon
207
Integer Holdings
ITGR
$3.39B
$37.7M 0.12%
290,120
+9,754
+3% +$1.19M
AMH icon
208
American Homes 4 Rent
AMH
$12.1B
$37.6M 0.12%
979,004
-713,040
-42% -$27.2M
ICFI icon
209
ICF International
ICFI
$1.5B
$37.2M 0.12%
223,250
-18,265
-8% -$2.81M
FBP icon
210
First Bancorp
FBP
$4.41B
$37.1M 0.12%
1,750,895
-207,292
-11% -$4.22M
PLD icon
211
Prologis
PLD
$136B
$36.9M 0.12%
292,233
+88,055
+43% +$10.9M
PG icon
212
Procter & Gamble
PG
$340B
$36.6M 0.12%
211,406
-158,415
-43% -$26.9M
CODI icon
213
Compass Diversified
CODI
$752M
$36.2M 0.12%
1,637,603
+23,104
+1% +$504K
MRUS
214
DELISTED
Merus
MRUS
$36.2M 0.12%
723,988
+328,316
+83% +$17.1M
CMCO icon
215
Columbus McKinnon
CMCO
$422M
$36.1M 0.12%
1,003,751
+74,831
+8% +$2.54M
SPXC icon
216
SPX Corp
SPXC
$9.39B
$36.1M 0.11%
226,157
-1,675
-0.7% -$253K
VERX icon
217
Vertex
VERX
$2.16B
$35.9M 0.11%
933,034
+211,896
+29% +$7.81M
PCVX icon
218
Vaxcyte
PCVX
$7.65B
$35.7M 0.11%
312,425
+66,183
+27% +$5.96M
CART icon
219
Maplebear
CART
$10.7B
$35M 0.11%
859,006
+676,605
+371% +$23.8M
THC icon
220
Tenet Healthcare
THC
$22.2B
$35M 0.11%
210,518
-33,306
-14% -$5.04M
AEM icon
221
Agnico Eagle Mines
AEM
$72.2B
$34.7M 0.11%
+431,200
New +$33.4M
SLB icon
222
SLB Ltd
SLB
$72.7B
$34.5M 0.11%
822,998
-151,427
-16% -$6.74M
MMI icon
223
Marcus & Millichap
MMI
$1.2B
$34.5M 0.11%
869,669
+24,352
+3% +$919K
CAMT icon
224
Camtek
CAMT
$5.92B
$34.4M 0.11%
430,430
-257,076
-37% -$25.1M
SWTX
225
DELISTED
SpringWorks Therapeutics
SWTX
$34.3M 0.11%
1,069,738
-1,004,232
-48% -$37.5M
7 8
9
10 11

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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.