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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
CARS icon
351
Cars.com
CARS
$662M
$9.22M 0.03%
486,113
-79,855
-14% -$1.44M
PB icon
352
Prosperity Bancshares
PB
$8.97B
$9.08M 0.03%
134,020
+16,761
+14% +$980K
DXCM icon
353
DexCom
DXCM
$31.5B
$8.91M 0.03%
71,842
-7,637
-10% -$780K
DRS icon
354
Leonardo DRS
DRS
$12.3B
$8.8M 0.03%
+438,948
New +$8.28M
RAMP icon
355
LiveRamp
RAMP
$2.3B
$8.68M 0.03%
+229,202
New +$7.37M
EYPT icon
356
EyePoint Inc
EYPT
$1.03B
$8.57M 0.03%
+370,987
New +$4.15M
AMN icon
357
AMN Healthcare
AMN
$1.3B
$8.44M 0.03%
112,753
+24,608
+28% +$1.76M
BRDG
358
DELISTED
Bridge Investment Group
BRDG
$8.35M 0.03%
854,112
+97,763
+13% +$792K
PINS icon
359
Pinterest
PINS
$13.4B
$8.31M 0.03%
+224,270
New +$7.05M
MRC
360
DELISTED
MRC Global
MRC
$8.15M 0.03%
740,332
-511,094
-41% -$5.36M
PLAB icon
361
Photronics
PLAB
$1.79B
$8.14M 0.03%
259,525
+124,392
+92% +$2.77M
TWST icon
362
Twist Bioscience
TWST
$5.7B
$7.92M 0.03%
+214,959
New +$4.97M
NOG icon
363
Northern Oil and Gas
NOG
$2.3B
$7.83M 0.03%
+211,114
New +$7.98M
TMHC
364
DELISTED
Taylor Morrison
TMHC
$7.76M 0.03%
145,461
+62,103
+75% +$2.78M
TASK icon
365
TaskUs
TASK
$556M
$7.69M 0.03%
+588,471
New +$6.52M
FSLY icon
366
Fastly Inc
FSLY
$3.55B
$7.68M 0.03%
431,348
+36,097
+9% +$609K
PRCT icon
367
Procept Biorobotics
PRCT
$1.06B
$7.59M 0.03%
+181,204
New +$6.17M
PRKS icon
368
United Parks & Resorts
PRKS
$2.1B
$7.48M 0.03%
141,629
-1,804
-1% -$85.9K
PRIM icon
369
Primoris Services
PRIM
$4.58B
$7.41M 0.03%
223,104
-100,500
-31% -$3.13M
FLYW icon
370
Flywire
FLYW
$1.98B
$7.27M 0.03%
314,107
-2,605,674
-89% -$65.7M
HFWA icon
371
Heritage Financial
HFWA
$1.22B
$7.01M 0.02%
327,838
+58,546
+22% +$1.06M
UFPT icon
372
UFP Technologies
UFPT
$1.97B
$7M 0.02%
+40,704
New +$6.59M
WSFS icon
373
WSFS Financial
WSFS
$4.12B
$6.95M 0.02%
151,213
+12,203
+9% +$479K
ZETA icon
374
Zeta Global
ZETA
$5.38B
$6.67M 0.02%
756,338
+63,359
+9% +$532K
IDXX icon
375
Idexx Laboratories
IDXX
$44.1B
$6.6M 0.02%
+11,894
New +$5.58M
13 14
15
16 17

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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.