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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
HELE icon
276
Helen of Troy
HELE
$644M
$24.4M 0.09%
202,177
-39,945
-16% -$4.3M
OWL icon
277
Blue Owl Capital
OWL
$6.96B
$24.4M 0.09%
+1,637,697
New +$22M
TT icon
278
Trane Technologies
TT
$100B
$24.4M 0.09%
+100,000
New +$21.9M
CVRX icon
279
CVRx
CVRX
$137M
$24.4M 0.09%
774,670
+305,597
+65% +$5.73M
EXPD icon
280
Expeditors International
EXPD
$22B
$24.2M 0.09%
190,466
-319,790
-63% -$37.7M
PCVX icon
281
Vaxcyte
PCVX
$7.81B
$24.2M 0.09%
+385,574
New +$20M
CRL icon
282
Charles River Laboratories
CRL
$11.2B
$24.1M 0.08%
102,025
-1,219
-1% -$240K
DOOR
283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24M 0.08%
283,142
-173,683
-38% -$15M
PACB icon
284
Pacific Biosciences
PACB
$435M
$24M 0.08%
2,442,956
-1,222,921
-33% -$10M
CXT icon
285
Crane NXT
CXT
$2.99B
$23.9M 0.08%
420,277
-295,014
-41% -$15.7M
PCTY icon
286
Paylocity
PCTY
$7.38B
$23.8M 0.08%
144,643
+56,611
+64% +$9.53M
NVT icon
287
nVent Electric
NVT
$24.9B
$23.6M 0.08%
399,455
-298,896
-43% -$15.8M
RGEN icon
288
Repligen
RGEN
$7.96B
$23.6M 0.08%
131,100
+13,462
+11% +$2.1M
LFUS icon
289
Littelfuse
LFUS
$11.2B
$23.6M 0.08%
88,042
-1,042
-1% -$250K
GPN icon
290
Global Payments
GPN
$23B
$23.5M 0.08%
184,690
-21,660
-10% -$2.51M
FORM icon
291
FormFactor
FORM
$8.28B
$23.3M 0.08%
557,528
-246,457
-31% -$9.02M
FR icon
292
First Industrial Realty Trust
FR
$8.73B
$23.2M 0.08%
439,939
-231,540
-34% -$10.8M
LDOS icon
293
Leidos
LDOS
$14.5B
$23.1M 0.08%
+213,000
New +$21.7M
TXG icon
294
10x Genomics
TXG
$6B
$22.9M 0.08%
409,127
-365,959
-47% -$15.9M
DPZ icon
295
Domino's
DPZ
$11.5B
$22.8M 0.08%
+55,248
New +$20.7M
CASY icon
296
Casey's General Stores
CASY
$32.2B
$22.3M 0.08%
81,000
– –
COO icon
297
Cooper Companies
COO
$14.1B
$22.2M 0.08%
234,596
-3,004
-1% -$252K
IT icon
298
Gartner
IT
$10.1B
$22.1M 0.08%
+49,000
New +$19.6M
MMS icon
299
Maximus
MMS
$3.17B
$22.1M 0.08%
263,280
-490
-0.2% -$39.1K
PYPL icon
300
PayPal
PYPL
$48.9B
$21.9M 0.08%
356,021
-336,711
-49% -$19.3M
10 11
12
13 14

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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.