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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
EQIX icon
301
Equinix
EQIX
$101B
$21.7M 0.08%
+27,000
New +$20.7M
PGR icon
302
Progressive
PGR
$123B
$21.5M 0.08%
+135,000
New +$21.1M
TER icon
303
Teradyne
TER
$57.6B
$21.5M 0.08%
197,980
+18,990
+11% +$1.8M
IDA icon
304
Idacorp
IDA
$8.27B
$21.4M 0.08%
217,415
-2,614
-1% -$253K
CME icon
305
CME Group
CME
$96.3B
$21.2M 0.07%
+100,500
New +$21.4M
CNM icon
306
Core & Main
CNM
$8.23B
$21M 0.07%
+520,800
New +$17.6M
DLB icon
307
Dolby
DLB
$5.51B
$20.9M 0.07%
242,868
+6,905
+3% +$582K
VMC icon
308
Vulcan Materials
VMC
$34.8B
$20.9M 0.07%
92,048
-66,009
-42% -$14M
UL icon
309
Unilever
UL
$137B
$20.8M 0.07%
381,632
-728,300
-66% -$39.3M
KEYS icon
310
Keysight
KEYS
$54.5B
$20.5M 0.07%
+129,070
New +$17.5M
TECH icon
311
Bio-Techne
TECH
$11.2B
$20.2M 0.07%
261,180
-2,235
-0.8% -$147K
CMS icon
312
CMS Energy
CMS
$22.6B
$20.1M 0.07%
346,800
-340
-0.1% -$19K
IRTC icon
313
iRhythm Holdings
IRTC
$3.85B
$19.7M 0.07%
183,721
+2,175
+1% +$190K
DAVA icon
314
Endava
DAVA
$158M
$18.9M 0.07%
+242,330
New +$15M
KIM icon
315
Kimco Realty
KIM
$17.2B
$17.8M 0.06%
835,987
+338,347
+68% +$6.39M
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.97B
$17.3M 0.06%
14,371
-314
-2% -$351K
MIR icon
317
Mirion Technologies
MIR
$3.73B
$17M 0.06%
1,656,780
+194
+0% +$1.64K
CNMD icon
318
CONMED
CNMD
$1.39B
$16.2M 0.06%
147,858
-34,205
-19% -$3.54M
FFIV icon
319
F5
FFIV
$22.9B
$15.8M 0.06%
88,320
-150
-0.2% -$24.5K
MOD icon
320
Modine Manufacturing
MOD
$10.7B
$15.5M 0.05%
259,689
-79,679
-23% -$3.9M
GNRC icon
321
Generac Holdings
GNRC
$11.6B
$15.5M 0.05%
+119,669
New +$13.1M
WEAV icon
322
Weave Communications
WEAV
$520M
$15M 0.05%
1,311,153
+268,192
+26% +$2.38M
OSIS icon
323
OSI Systems
OSIS
$3.65B
$15M 0.05%
116,095
-16,411
-12% -$1.95M
ACM icon
324
Aecom
ACM
$9.3B
$15M 0.05%
161,860
-84,230
-34% -$7.15M
GRBK icon
325
Green Brick Partners
GRBK
$3.04B
$14.9M 0.05%
287,685
+138,391
+93% +$6.29M
11 12
13
14 15

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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.