We are live on ! Find out more
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
ENTG icon
251
Entegris
ENTG
$18.1B
$29.6M 0.1%
247,346
-29,159
-11% -$2.96M
BRC icon
252
Brady Corp
BRC
$4.44B
$29.6M 0.1%
504,286
-6,349
-1% -$350K
SHAK icon
253
Shake Shack
SHAK
$2.53B
$28.7M 0.1%
387,580
-453,668
-54% -$27.8M
JKHY icon
254
Jack Henry & Associates
JKHY
$10.9B
$28.7M 0.1%
175,673
-3,627
-2% -$555K
COR icon
255
Cencora
COR
$60.6B
$28.5M 0.1%
138,807
-15
-0% -$2.93K
APO.PRA icon
256
Apollo Global Management Series A
APO.PRA
$1.76B
$28.5M 0.1%
505,362
+59,571
+13% +$3.2M
SPB icon
257
Spectrum Brands
SPB
$2.04B
$28.2M 0.1%
353,579
-119,547
-25% -$9.01M
WTFC icon
258
Wintrust Financial
WTFC
$10.8B
$28M 0.1%
301,702
-63,897
-17% -$5.28M
CRNX icon
259
Crinetics Pharmaceuticals
CRNX
$8.84B
$27.7M 0.1%
+777,288
New +$23.8M
COUR icon
260
Coursera
COUR
$1.52B
$27.1M 0.1%
+1,399,278
New +$26.7M
CRTO icon
261
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$26.9M 0.09%
1,063,538
+41,388
+4% +$1.08M
IMVT icon
262
Immunovant
IMVT
$7.93B
$26.6M 0.09%
+631,399
New +$23.2M
WSO icon
263
Watsco Inc
WSO
$12.7B
$26.5M 0.09%
61,745
+244
+0.4% +$94.5K
PLD icon
264
Prologis
PLD
$135B
$26.3M 0.09%
197,465
-1,064,344
-84% -$121M
WFRD icon
265
Weatherford International
WFRD
$6.29B
$26.1M 0.09%
+266,473
New +$24.8M
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$26M 0.09%
128,468
-433,684
-77% -$86M
AZO icon
267
AutoZone
AZO
$49.2B
$25.9M 0.09%
10,032
-11,600
-54% -$30.1M
BKU icon
268
Bankunited
BKU
$3.37B
$25.6M 0.09%
+790,877
New +$20.5M
TXRH icon
269
Texas Roadhouse
TXRH
$13.5B
$25.6M 0.09%
209,388
-2,468
-1% -$264K
LSTR icon
270
Landstar System
LSTR
$5.93B
$25.5M 0.09%
131,796
+56,096
+74% +$9.93M
CELH icon
271
Celsius Holdings
CELH
$7.47B
$25.3M 0.09%
464,593
-197,528
-30% -$10.5M
GLBE icon
272
Global E Online
GLBE
$6.6B
$25M 0.09%
629,937
-1,194,988
-65% -$43M
DVN icon
273
Devon Energy
DVN
$52.1B
$24.9M 0.09%
548,690
-1,020
-0.2% -$46.7K
CHH icon
274
Choice Hotels
CHH
$5.07B
$24.7M 0.09%
218,373
-2,666
-1% -$305K
PLAY icon
275
Dave & Buster's
PLAY
$377M
$24.6M 0.09%
456,295
-29,414
-6% -$1.19M
9 10
11
12 13

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.