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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
ALKT icon
326
Alkami Technology
ALKT
$1.94B
$14.9M 0.05%
613,737
+312,752
+104% +$6.52M
TBBK icon
327
The Bancorp
TBBK
$2.79B
$14.9M 0.05%
385,962
+110,895
+40% +$4.15M
FWRG icon
328
First Watch Restaurant Group
FWRG
$792M
$14.7M 0.05%
729,387
+61,228
+9% +$1.1M
AXTA icon
329
Axalta
AXTA
$7.66B
$14.2M 0.05%
418,412
-5,013
-1% -$150K
NXST icon
330
Nexstar Media Group
NXST
$5.82B
$13.5M 0.05%
86,320
+40,660
+89% +$5.95M
COCO icon
331
Vita Coco
COCO
$3.82B
$13.4M 0.05%
520,478
-1,305
-0.3% -$35.4K
CWAN
332
DELISTED
Clearwater Analytics
CWAN
$13.3M 0.05%
+664,372
New +$13.1M
RYTM icon
333
Rhythm Pharmaceuticals
RYTM
$6.81B
$13M 0.05%
+283,518
New +$8.94M
GTLS.PRB
334
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.8M 0.04%
226,855
-131,095
-37% -$7.27M
ASO icon
335
Academy Sports + Outdoors
ASO
$2.94B
$12.5M 0.04%
189,892
+17,902
+10% +$908K
LRN icon
336
Stride
LRN
$3.41B
$12.3M 0.04%
+207,587
New +$11.4M
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$11.7M 0.04%
9,756
-776
-7% -$865K
KTOS icon
338
Kratos Defense & Security Solutions
KTOS
$8.74B
$11.6M 0.04%
+569,949
New +$10.5M
YELP icon
339
Yelp
YELP
$1.45B
$11M 0.04%
232,327
+68,411
+42% +$3.02M
PAY icon
340
Paymentus
PAY
$4.29B
$10.9M 0.04%
608,993
+125,489
+26% +$2.05M
IMXI icon
341
International Money Express
IMXI
$357M
$10.9M 0.04%
491,635
-85,584
-15% -$1.64M
CODI icon
342
Compass Diversified
CODI
$758M
$10.7M 0.04%
477,750
-6,011
-1% -$118K
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10.5M 0.04%
368,551
+9,937
+3% +$234K
AX icon
344
Axos Financial
AX
$5.77B
$10.3M 0.04%
188,353
-2,177
-1% -$90.8K
AXNX
345
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.1M 0.04%
162,726
+69,003
+74% +$3.86M
CPT icon
346
Camden Property Trust
CPT
$11B
$9.95M 0.03%
100,180
-130
-0.1% -$12K
ESI icon
347
Element Solutions
ESI
$8.95B
$9.84M 0.03%
425,354
-4,953
-1% -$100K
RCM
348
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.68M 0.03%
915,725
-11,548
-1% -$131K
MLTX icon
349
MoonLake Immunotherapeutics
MLTX
$1.57B
$9.62M 0.03%
159,319
-16,718
-9% -$862K
FLG.PRU
350
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$9.23M 0.03%
219,589
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12 13
14
15 16

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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.