Latest LORD, ABBETT & CO. LLC Stock Portfolio

LORD, ABBETT & CO. LLC Performance:

2024 Q3: 3.85%YTD: 11.09%2023: 20.97%

Performance for 2024 Q3 is 3.85%, and YTD is 11.09%, and 2023 is 20.97%.

About LORD, ABBETT & CO. LLC and 13F Hedge Fund Stock Holdings

LORD, ABBETT & CO. LLC is a hedge fund based in JERSEY CITY, NJ. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.2 Billions. In it's latest 13F Holdings report, LORD, ABBETT & CO. LLC reported an equity portfolio of $30.7 Billions as of 30 Sep, 2024.

The top stock holdings of LORD, ABBETT & CO. LLC are NVDA, MSFT, UNH. The fund has invested 3.6% of it's portfolio in NVIDIA CORP and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HUBSPOT INC (HUBS), CROWDSTRIKE HOLDINGS INC (CRWD) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), AERCAP HOLDINGS NV and RENAISSANCERE HOLDINGS LTD (RNR). LORD, ABBETT & CO. LLC opened new stock positions in NEXTERA ENERGY INC (NEE), FERGUSON ENTERPRISES INC and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to PULTEGROUP INC (PHM), SAMSARA INC (IOT) and REDDIT INC.

LORD, ABBETT & CO. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LORD, ABBETT & CO. LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.

New Buys

Ticker	$ Bought
nextera energy inc	192,778,000
ferguson enterprises inc	103,031,000
ralph lauren corp	94,831,000
argenx se	88,339,000
revolution medicines inc	83,082,000
johnson & johnson	69,859,000
adma biologics inc	61,858,000
nasdaq inc	60,099,000

New stocks bought by LORD, ABBETT & CO. LLC

Additions

Ticker	% Inc.
pultegroup inc	1,509
samsara inc	904
reddit inc	709
carvana co	677
sapiens international corp nv	451
palantir technologies inc	421
coherent corp	141
maplebear inc	135

Additions to existing portfolio by LORD, ABBETT & CO. LLC

Reductions

Ticker	% Reduced
aercap holdings nv	-99.06
renaissancere holdings ltd	-98.13
allegion plc	-97.9
arch capital group ltd	-97.44
schlumberger nv	-96.27
datadog inc	-95.37
teck resources ltd	-87.82
nu holdings ltd/cayman islands	-87.37

LORD, ABBETT & CO. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LORD, ABBETT & CO. LLC

Sector Distribution

LORD, ABBETT & CO. LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Healthcare	14.8
Financial Services	12.6
Industrials	11.9
Others	11.4
Consumer Cyclical	7.5
Consumer Defensive	5
Communication Services	4.1
Basic Materials	3.3
Energy	3
Utilities	2.8
Real Estate	1.2

Market Cap. Distribution

LORD, ABBETT & CO. LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
MEGA-CAP	25.6
MID-CAP	18.2
UNALLOCATED	12.5
SMALL-CAP	2.4

Stocks belong to which Index?

About 72.1% of the stocks held by LORD, ABBETT & CO. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	27.9
RUSSELL 2000	16

Top 5 Winners (%)		%
ZETA	zeta global holdings corp	66.8 %
VRDN	viridian therapeutics inc	50.2 %
EOLS	evolus inc	42.7 %
TBBK	bancorp inc/the	37.6 %
NGVC	natural grocers by vitamin cottage inc	37.0 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	105.2 M
UNH	unitedhealth group inc	88.5 M
PM	philip morris international inc	87.4 M
ABBV	abbvie inc	84.7 M
MELI	mercadolibre inc	73.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-83.5 %
TTEK	tetra tech inc	-77.3 %
CTAS	cintas corp	-72.8 %
AVGO	broadcom inc	-47.8 %
DXCM	dexcom inc	-38.6 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-388.0 M
TTEK	tetra tech inc	-129.0 M
GOOG	alphabet inc	-98.2 M
MSFT	microsoft corp	-90.5 M
LRCX	lam research corp	-83.3 M

LORD, ABBETT & CO. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LORD, ABBETT & CO. LLC

LORD, ABBETT & CO. LLC has 440 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PH was the most profitable stock for LORD, ABBETT & CO. LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.10	288,581	31,121,000	reduced	-30.45

AAPL	apple inc	1.17	1,542,160	359,322,000	reduced	-50.09

ABBV	abbvie inc	1.05	1,634,740	322,828,000	reduced	-54.01

ABC	cencora inc	0.09	119,180	26,825,000	reduced	-53.92

ABNB	airbnb inc	0.02	5,224,000	4,861,000	reduced	-51.47

ABT	abbott laboratories	0.64	1,710,020	194,960,000	reduced	-46.58

ACGL	arch capital group ltd	0.01	38,508	4,308,000	reduced	-97.44

ACLX	arcellx inc	0.24	891,848	74,478,000	reduced	-48.97

ACN	accenture plc	0.35	304,671	107,695,000	reduced	-62.63

ADBE	adobe inc	0.17	99,439	51,488,000	reduced	-51.58

ADI	analog devices inc	0.60	794,359	182,838,000	reduced	-49.87

ADMA	adma biologics inc	0.20	3,094,460	61,858,000	new

ADUS	addus homecare corp	0.03	76,580	10,187,000	reduced	-51.9

AEIS	advanced energy industries inc	0.14	403,679	42,483,000	reduced	-46.92

AFG	american financial group inc/oh	0.17	399,177	53,729,000	reduced	-49.8

AGX	argan inc	0.02	65,928	6,687,000	new

AGYS	agilysys inc	0.38	1,058,860	115,383,000	reduced	-26.31

AJG	arthur j gallagher & co	0.40	437,015	122,963,000	reduced	-50.72

AKAM	akamai technologies inc	0.02	5,186,000	5,347,000	new

ALKT	alkami technology inc	0.06	584,490	18,435,000	reduced	-50.65