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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
BSX icon
401
Boston Scientific
BSX
$69.5B
$4.98M 0.02%
86,165
-34,574
-29% -$1.85M
BOH icon
402
Bank of Hawaii
BOH
$3.15B
$4.98M 0.02%
+68,734
New +$3.94M
BOOT icon
403
Boot Barn
BOOT
$4.51B
$4.92M 0.02%
64,050
-779
-1% -$58.6K
GPOR icon
404
Gulfport Energy Corp
GPOR
$2.9B
$4.85M 0.02%
36,402
-2,275
-6% -$293K
HMY icon
405
Harmony Gold Mining
HMY
$9.84B
$4.76M 0.02%
+773,500
New +$4.07M
POWL icon
406
Powell Industries
POWL
$7.6B
$4.73M 0.02%
+160,500
New +$4.47M
DCBO
407
Docebo
DCBO
$525M
$4.69M 0.02%
+96,909
New +$4.32M
LUNG icon
408
Pulmonx
LUNG
$68.8M
$4.66M 0.02%
+365,518
New +$3.81M
BLBD icon
409
Blue Bird Corp
BLBD
$2.35B
$4.64M 0.02%
+172,106
New +$3.54M
TPB icon
410
Turning Point Brands
TPB
$1.45B
$4.63M 0.02%
+175,820
New +$4.02M
LOB icon
411
Live Oak Bancshares
LOB
$1.98B
$4.53M 0.02%
+99,570
New +$3.34M
GDYN icon
412
Grid Dynamics Holdings
GDYN
$559M
$4.49M 0.02%
+336,856
New +$4.11M
SYM icon
413
Symbotic
SYM
$5.48B
$4.47M 0.02%
+87,068
New +$3.82M
SKT icon
414
Tanger
SKT
$4.67B
$4.46M 0.02%
+161,000
New +$4.01M
SFM icon
415
Sprouts Farmers Market
SFM
$8.13B
$4.33M 0.02%
+89,880
New +$3.93M
DORM icon
416
Dorman Products
DORM
$3.98B
$4.23M 0.01%
50,705
-57,969
-53% -$4.33M
WWD icon
417
Woodward
WWD
$21.3B
$4.19M 0.01%
30,766
-4,858
-14% -$635K
LYV icon
418
Live Nation Entertainment
LYV
$40.6B
$4.16M 0.01%
44,423
-23,481
-35% -$2.02M
IFS icon
419
Intercorp Financial Services
IFS
$6.48B
$4.07M 0.01%
185,390
+3,214
+2% +$63.4K
COIN icon
420
Coinbase
COIN
$38.6B
$4.07M 0.01%
+23,377
New +$2.55M
LII icon
421
Lennox International
LII
$14.4B
$4.02M 0.01%
+8,980
New +$3.58M
LEN icon
422
Lennar Class A
LEN
$19.8B
$3.91M 0.01%
+27,130
New +$3.27M
AEHR icon
423
Aehr Test Systems
AEHR
$2.61B
$3.9M 0.01%
147,136
-806,538
-85% -$23.5M
YOU icon
424
Clear Secure
YOU
$5.57B
$3.78M 0.01%
183,185
+15,293
+9% +$297K
IBN icon
425
ICICI Bank
IBN
$108B
$3.36M 0.01%
141,000
-13,217
-9% -$304K
15 16
17
18 19

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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.