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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
TECK icon
376
Teck Resources
TECK
$29.6B
$6.58M 0.02%
155,555
+7,696
+5% +$296K
NRDS icon
377
NerdWallet
NRDS
$592M
$6.54M 0.02%
+444,638
New +$4.9M
PWR icon
378
Quanta Services
PWR
$100B
$6.39M 0.02%
29,623
-7,938
-21% -$1.47M
ZS icon
379
Zscaler
ZS
$24.5B
$6.39M 0.02%
+28,833
New +$5.34M
MLR icon
380
Miller Industries
MLR
$573M
$6.38M 0.02%
150,801
-483
-0.3% -$19K
VITL icon
381
Vital Farms
VITL
$545M
$6.26M 0.02%
399,173
-173,209
-30% -$2.19M
PBA icon
382
Pembina Pipeline
PBA
$28.4B
$6.23M 0.02%
181,007
+54,874
+44% +$1.76M
VTMX icon
383
Vesta Real Estate
VTMX
$3.19B
$6.22M 0.02%
157,118
+3,515
+2% +$123K
STAG icon
384
STAG Industrial
STAG
$7.38B
$6.2M 0.02%
157,894
-506
-0.3% -$18K
NBIX icon
385
Neurocrine Biosciences
NBIX
$16.8B
$6.19M 0.02%
+46,981
New +$5.41M
KRUS icon
386
Kura Sushi USA
KRUS
$560M
$6.16M 0.02%
81,093
-128,599
-61% -$8.32M
LNTH icon
387
Lantheus
LNTH
$6.49B
$6.08M 0.02%
98,111
-1,211
-1% -$82K
RLGT icon
388
Radiant Logistics
RLGT
$386M
$5.78M 0.02%
871,046
+83,233
+11% +$504K
CMG icon
389
Chipotle Mexican Grill
CMG
$47.2B
$5.74M 0.02%
125,450
-689,950
-85% -$28.7M
APP icon
390
Applovin
APP
$133B
$5.56M 0.02%
139,593
+50,251
+56% +$1.97M
PCOR icon
391
Procore
PCOR
$8.26B
$5.5M 0.02%
79,406
-74,539
-48% -$4.6M
TBI
392
Trueblue
TBI
$215M
$5.48M 0.02%
357,484
-4,509
-1% -$63K
AFRM icon
393
Affirm
AFRM
$23.9B
$5.45M 0.02%
+110,863
New +$3.2M
AGI icon
394
Alamos Gold
AGI
$11.6B
$5.39M 0.02%
400,861
+86,361
+27% +$1.13M
MBUU icon
395
Malibu Boats
MBUU
$541M
$5.17M 0.02%
+94,353
New +$4.52M
VRSK icon
396
Verisk Analytics
VRSK
$25.4B
$5.16M 0.02%
21,610
-10,820
-33% -$2.56M
MANH icon
397
Manhattan Associates
MANH
$11.2B
$5.1M 0.02%
23,678
-143,073
-86% -$30.3M
INTA icon
398
Intapp
INTA
$2.52B
$5.02M 0.02%
+132,105
New +$4.86M
TCN
399
DELISTED
Tricon Residential Inc.
TCN
$4.99M 0.02%
548,400
+199,500
+57% +$1.53M
SPXC icon
400
SPX Corp
SPXC
$11B
$4.98M 0.02%
49,313
-10,687
-18% -$925K
14 15
16
17 18

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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.