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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
+17.35%
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
$28.5B
AUM Growth
+$1.6B
Cap. Flow
-$1.94B
Cap. Flow %
-6.8%
Top 10 Hldgs %
14.46%
Holding
615
New
94
Increased
171
Reduced
240
Closed
105

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$112M
2
XOM icon
ExxonMobil
XOM
+$105M
3
BPMC
Blueprint Medicines
BPMC
+$93.9M
4
TGT icon
Target
TGT
+$92.4M
5
SNOW icon
Snowflake
SNOW
+$86.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$228M
2
LSCC icon
Lattice Semiconductor
LSCC
+$196M
3
ARGX icon
argenx
ARGX
+$156M
4
TSLA icon
Tesla
TSLA
+$136M
5
PLD icon
Prologis
PLD
+$121M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 13.73%
3 Industrials 13.61%
4 Healthcare 12.32%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
226
AAR Corp
AIR
$5.59B
$34.5M 0.12%
553,540
+336,077
+155% +$21.6M
BRBR icon
227
BellRing Brands
BRBR
$1.44B
$34.1M 0.12%
616,011
-458,385
-43% -$22.1M
PSN icon
228
Parsons
PSN
$4.72B
$33.5M 0.12%
+533,807
New +$32.3M
NUVL
229
DELISTED
Nuvalent
NUVL
$33.4M 0.12%
+454,151
New +$28.1M
CAMT icon
230
Camtek
CAMT
$6.18B
$33.3M 0.12%
+479,298
New +$29.2M
XENE icon
231
Xenon Pharmaceuticals
XENE
$6.06B
$33.1M 0.12%
717,972
-431,196
-38% -$15.2M
BIRK icon
232
Birkenstock
BIRK
$7.12B
$33M 0.12%
+677,299
New +$29.3M
PLTR icon
233
Palantir
PLTR
$295B
$32.7M 0.11%
+1,904,909
New +$33.9M
ICFI icon
234
ICF International
ICFI
$1.46B
$32.7M 0.11%
243,674
-94,541
-28% -$12.4M
AEIS icon
235
Advanced Energy
AEIS
$11.6B
$32.6M 0.11%
299,530
+225,198
+303% +$21.9M
UPWK icon
236
Upwork
UPWK
$1.13B
$32.4M 0.11%
2,176,598
+681,279
+46% +$8.79M
HLNE icon
237
Hamilton Lane
HLNE
$4.91B
$32.4M 0.11%
+285,214
New +$27M
FBP icon
238
First Bancorp
FBP
$4.42B
$32.1M 0.11%
1,950,029
-23,985
-1% -$354K
CHDN icon
239
Churchill Downs
CHDN
$5.88B
$31.7M 0.11%
234,834
-5,250
-2% -$623K
STE icon
240
Steris
STE
$22.3B
$31.7M 0.11%
144,058
-100,601
-41% -$21.3M
CBAY
241
DELISTED
Cymabay Therapeutics
CBAY
$31.2M 0.11%
+1,321,219
New +$23.5M
GWRE icon
242
Guidewire Software
GWRE
$12.6B
$30.9M 0.11%
282,947
+122,343
+76% +$11.7M
TTEK icon
243
Tetra Tech
TTEK
$8.49B
$30.8M 0.11%
923,295
-1,027,105
-53% -$32.8M
ADI icon
244
Analog Devices
ADI
$179B
$30.8M 0.11%
155,097
-3,203
-2% -$572K
ODD icon
245
ODDITY Tech
ODD
$654M
$30.8M 0.11%
661,095
-19,112
-3% -$647K
VRT icon
246
Vertiv
VRT
$93B
$30.5M 0.11%
+634,540
New +$27M
PRFT
247
DELISTED
Perficient Inc
PRFT
$30.3M 0.11%
460,535
-5,623
-1% -$346K
THRM icon
248
Gentherm
THRM
$1.25B
$30.3M 0.11%
578,350
+65,437
+13% +$3.2M
BDX icon
249
Becton Dickinson
BDX
$45.6B
$30M 0.11%
122,902
-15,133
-11% -$3.73M
NKE icon
250
Nike
NKE
$61.9B
$29.7M 0.1%
273,832
-96,868
-26% -$10.4M
8 9
10
11 12

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Lord, Abbett & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Lord, Abbett & Co held 615 positions worth $28.5B, up 5.9% from $26.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lord, Abbett & Co withdrew a net $1.94B in Q4 2023, closing 105 positions and reducing 240 holdings. Its most notable exit was Lattice Semiconductor, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in Blueprint Medicines worth $134M.

  • Lord, Abbett & Co's largest Q4 2023 buy was Blueprint Medicines: 1,449,414 shares worth $134M.
  • Lord, Abbett & Co added most to Spotify in Q4 2023, an estimated $112M increase.
  • Lord, Abbett & Co's biggest Q4 2023 reduction was Apple, cutting an estimated $228M.
  • Lord, Abbett & Co fully exited Lattice Semiconductor in Q4 2023, selling an estimated $196M.
  • Lord, Abbett & Co's ten largest holdings make up 14% of its $28.5B portfolio in Q4 2023.
  • Lord, Abbett & Co opened 94 new positions and closed 105 in Q4 2023.
  • Lord, Abbett & Co's portfolio value rose 5.9% quarter-over-quarter to $28.5B.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.