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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $1.1B | 3.5% |
9,063,701
-430,404
| -5% | -$50.8M |
|
2
Microsoft
MSFT
$2.83T
| $895M | 2.85% |
2,079,323
-221,810
| -10% | -$94.8M |
|
|
3
UnitedHealth
UNH
$385B
| $458M | 1.46% |
783,143
+176,543
| +29% | +$99.9M |
|
4
JPMorgan Chase
JPM
$930B
| $444M | 1.41% |
2,105,670
-318,357
| -13% | -$67.1M |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $438M | 1.4% |
2,643,889
-387,594
| -13% | -$65M |
|
6
Broadcom
AVGO
$1.87T
| $376M | 1.2% |
2,181,786
-347,004
| -14% | -$55.6M |
|
7
TSMC
TSM
$2.16T
| $363M | 1.15% |
2,087,775
-292,378
| -12% | -$49.8M |
|
8
Apple
AAPL
$4.72T
| $359M | 1.14% |
1,542,156
-2,730
| -0.2% | -$610K |
|
9
Parker-Hannifin
PH
$124B
| $357M | 1.14% |
565,082
+25,081
| +5% | +$14.2M |
|
10
ExxonMobil
XOM
$650B
| $354M | 1.13% |
3,023,423
-250,683
| -8% | -$28.9M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $351M | 1.12% |
613,015
+6,249
| +1% | +$3.22M |
|
12
CRH
CRH
$65.5B
| $345M | 1.1% |
3,727,860
-110,906
| -3% | -$9.31M |
|
13
Eli Lilly
LLY
$1.06T
| $335M | 1.07% |
378,010
-71,978
| -16% | -$64.7M |
|
14
AbbVie
ABBV
$454B
| $323M | 1.03% |
1,634,739
-142,482
| -8% | -$26.6M |
|
15
Walmart Inc
WMT
$863B
| $301M | 0.96% |
3,728,887
-74,365
| -2% | -$5.46M |
|
16
Philip Morris
PM
$298B
| $289M | 0.92% |
2,379,100
+5,821
| +0.2% | +$676K |
|
|
17
Amazon
AMZN
$2.51T
| $270M | 0.86% |
1,450,042
-693,569
| -32% | -$127M |
|
18
Danaher
DHR
$135B
| $261M | 0.83% |
939,335
+85,839
| +10% | +$22.7M |
|
|
SCHW
19
Charles Schwab
SCHW
$177B
| $257M | 0.82% |
3,967,831
-33,493
| -0.8% | -$2.2M |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $255M | 0.81% |
875,767
-8,933
| -1% | -$2.42M |
|
|
21
Allegion
ALLE
$13.3B
| $244M | 0.78% |
1,674,644
+823,874
| +97% | +$109M |
|
22
Spotify
SPOT
$96.4B
| $242M | 0.77% |
656,941
-89,967
| -12% | -$29.9M |
|
23
Emcor
EME
$34.2B
| $237M | 0.75% |
550,787
-50,306
| -8% | -$19M |
|
24
Evercore
EVR
$13B
| $234M | 0.74% |
922,978
+284,336
| +45% | +$67.7M |
|
25
Mercado Libre
MELI
$91.2B
| $221M | 0.7% |
107,525
+9,910
| +10% | +$18.7M |
|
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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.