We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
615
New
94
Increased
171
Reduced
240
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$112M |
| 2 |
ExxonMobil
XOM
|
+$105M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$93.9M |
| 4 |
Target
TGT
|
+$92.4M |
| 5 |
Snowflake
SNOW
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$228M |
| 2 |
Lattice Semiconductor
LSCC
|
+$196M |
| 3 |
argenx
ARGX
|
+$156M |
| 4 |
Tesla
TSLA
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fiverr
FVRR
$321M
| $3.35M | 0.01% |
122,973
-11,526
| -9% | -$285K |
|
427
Canadian Pacific Kansas City
CP
$78.1B
| $3.03M | 0.01% |
38,287
+8,487
| +28% | +$621K |
|
428
Brookfield Infrastructure
BIPC
$5.2B
| $2.98M | 0.01% |
84,417
-84,983
| -50% | -$2.71M |
|
429
Immatics
IMTX
$1.18B
| $2.96M | 0.01% |
281,284
-232,489
| -45% | -$2.14M |
|
|
CGC
430
Canopy Growth
CGC
$387M
| $2.88M | 0.01% |
562,560
-1,754,794
| -76% | -$10.5M |
|
431
Alcon
ALC
$33.6B
| $2.48M | 0.01% |
31,758
-14,554
| -31% | -$1.08M |
|
432
Royal Bank of Canada
RY
$291B
| $2.41M | 0.01% |
+23,800
| New | +$2.1M |
|
433
Credicorp
BAP
$31.8B
| $2.12M | 0.01% |
14,113
-981
| -6% | -$127K |
|
434
Medpace
MEDP
$16.1B
| $2.1M | 0.01% |
6,843
-107,745
| -94% | -$29.1M |
|
435
Stevanato
STVN
$5.42B
| $1.81M | 0.01% |
+66,286
| New | +$1.91M |
|
436
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.76M | 0.01% |
+10,644
| New | +$1.64M |
|
437
UBS Group
UBS
$173B
| $1.71M | 0.01% |
+55,221
| New | +$1.45M |
|
438
Imperial Oil
IMO
$62.7B
| $1.45M | 0.01% |
+25,400
| New | +$1.46M |
|
439
Evercore
EVR
$12.4B
| $1.1M | ﹤0.01% |
6,453
+387
| +6% | +$56K |
|
440
Pultegroup
PHM
$24.1B
| $837K | ﹤0.01% |
+8,108
| New | +$689K |
|
441
Cigna
CI
$73.7B
| $826K | ﹤0.01% |
+2,758
| New | +$806K |
|
|
PWSC
442
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $775K | ﹤0.01% |
32,880
-1,896
| -5% | -$41.7K |
|
|
NINE
443
DELISTED
Nine Energy Service
NINE
| $421K | ﹤0.01% |
+157,185
| New | +$455K |
|
444
Stryker
SYK
$125B
| $234K | ﹤0.01% |
782
-7
| -0.9% | -$1.97K |
|
445
Legend Biotech
LEGN
$3.59B
| $204K | ﹤0.01% |
3,385
-57,526
| -94% | -$3.65M |
|
446
Alcoa
AA
$11.9B
| – | – |
-209,990
| Closed | -$6.1M |
|
447
Arcosa
ACA
$7.13B
| – | – |
-18,921
| Closed | -$1.36M |
|
448
Aclaris Therapeutics
ACRS
$726M
| – | – |
-453,954
| Closed | -$3.11M |
|
|
AKRO
449
DELISTED
Akero Therapeutics
AKRO
| – | – |
-779,126
| Closed | -$39.4M |
|
450
Alamo Group
ALG
$1.94B
| – | – |
-8,182
| Closed | -$1.41M |
|
Similar funds
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.