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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 | |
|---|---|---|---|---|---|---|
451
Allegro MicroSystems
ALGM
$7.73B
| – | – |
-790,171
| Closed | -$25.2M |
|
452
Align Technology
ALGN
$12.1B
| – | – |
-191,313
| Closed | -$58.4M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| – | – |
-11,774
| Closed | -$3.5M |
|
454
Appian
APPN
$1.98B
| – | – |
-326,337
| Closed | -$14.9M |
|
|
455
argenx
ARGX
$53.4B
| – | – |
-316,380
| Closed | -$156M |
|
456
Azenta
AZTA
$1.3B
| – | – |
-18,975
| Closed | -$952K |
|
457
Badger Meter
BMI
$3.89B
| – | – |
-36,442
| Closed | -$5.24M |
|
458
DMC Global
BOOM
$138M
| – | – |
-185,000
| Closed | -$4.53M |
|
459
Bentley Systems
BSY
$10.8B
| – | – |
-116,618
| Closed | -$5.85M |
|
460
Calix
CALX
$2.26B
| – | – |
-90,903
| Closed | -$4.17M |
|
461
Cameco
CCJ
$37.6B
| – | – |
-1,175,200
| Closed | -$46.6M |
|
462
Constellation Energy
CEG
$93.8B
| – | – |
-200,000
| Closed | -$21.8M |
|
|
CFLT
463
DELISTED
Confluent
CFLT
| – | – |
-3,270,139
| Closed | -$96.8M |
|
464
Church & Dwight Co
CHD
$23.4B
| – | – |
-232,957
| Closed | -$21.3M |
|
|
CHX
465
DELISTED
ChampionX
CHX
| – | – |
-562,192
| Closed | -$20M |
|
466
Clean Harbors
CLH
$16.5B
| – | – |
-158,439
| Closed | -$26.5M |
|
467
Century Casinos
CNTY
$34M
| – | – |
-98,600
| Closed | -$506K |
|
468
Cerence
CRNC
$385M
| – | – |
-402,415
| Closed | -$8.2M |
|
469
Chevron
CVX
$392B
| – | – |
-475,332
| Closed | -$80.2M |
|
|
EB
470
DELISTED
Eventbrite
EB
| – | – |
-525,751
| Closed | -$5.18M |
|
471
EnerSys
ENS
$6.78B
| – | – |
-419,859
| Closed | -$39.7M |
|
|
ETNB
472
DELISTED
89bio
ETNB
| – | – |
-438,266
| Closed | -$6.77M |
|
|
EWCZ
473
DELISTED
European Wax Center
EWCZ
| – | – |
-344,077
| Closed | -$5.57M |
|
|
EXAS
474
DELISTED
Exact Sciences
EXAS
| – | – |
-58,620
| Closed | -$4M |
|
475
Extreme Networks
EXTR
$3.94B
| – | – |
-1,610,849
| Closed | -$39M |
|
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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.