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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
ACN icon
26
Accenture
ACN
$101B
$189M 0.66%
538,324
+4,819
+0.9% +$1.55M
AVGO icon
27
Broadcom
AVGO
$1.81T
$185M 0.65%
1,660,600
+150,130
+10% +$14.2M
MELI icon
28
Mercado Libre
MELI
$94.4B
$183M 0.64%
116,355
+22,501
+24% +$31.9M
PM icon
29
Philip Morris
PM
$312B
$183M 0.64%
1,940,951
+707,729
+57% +$65.2M
SAIA icon
30
Saia
SAIA
$10.9B
$180M 0.63%
410,154
+208,288
+103% +$84.2M
TGT icon
31
Target
TGT
$65.5B
$179M 0.63%
1,256,625
+757,301
+152% +$92.4M
RS icon
32
Reliance Steel & Aluminium
RS
$21.2B
$177M 0.62%
633,740
+1,876
+0.3% +$498K
EXE
33
Expand Energy Corp
EXE
$21.2B
$176M 0.62%
2,291,538
-431,918
-16% -$35.5M
UNP icon
34
Union Pacific
UNP
$175B
$176M 0.62%
715,635
+85,035
+13% +$18.7M
ABT icon
35
Abbott
ABT
$187B
$176M 0.62%
1,595,123
+26,088
+2% +$2.61M
RMBS icon
36
Rambus
RMBS
$9.49B
$171M 0.6%
2,499,638
+978,484
+64% +$61M
MU icon
37
Micron Technology
MU
$927B
$170M 0.6%
1,996,094
+225,197
+13% +$16.7M
ADBE icon
38
Adobe
ADBE
$99B
$170M 0.6%
284,764
-161,981
-36% -$93.4M
SPGI icon
39
S&P Global
SPGI
$125B
$169M 0.59%
383,061
+31,975
+9% +$12.6M
CB icon
40
Chubb
CB
$141B
$165M 0.58%
730,741
+1,341
+0.2% +$293K
LH icon
41
Labcorp
LH
$25.8B
$164M 0.58%
723,685
+408,527
+130% +$85.8M
NSC icon
42
Norfolk Southern
NSC
$76.1B
$160M 0.56%
676,509
+5,679
+0.8% +$1.19M
NOC icon
43
Northrop Grumman
NOC
$78B
$159M 0.56%
339,161
+96,661
+40% +$45.3M
TSM icon
44
TSMC
TSM
$2.03T
$158M 0.55%
1,518,281
+286,184
+23% +$27.3M
LOW icon
45
Lowe's Companies
LOW
$122B
$157M 0.55%
705,078
-28,949
-4% -$5.87M
SNPS icon
46
Synopsys
SNPS
$73.5B
$156M 0.55%
303,591
-5,060
-2% -$2.59M
UBER icon
47
Uber
UBER
$144B
$151M 0.53%
2,456,765
+385,225
+19% +$20.2M
MOH icon
48
Molina Healthcare
MOH
$10.5B
$149M 0.52%
413,317
-57,069
-12% -$20.1M
DUOL icon
49
Duolingo
DUOL
$6.56B
$144M 0.51%
635,978
+14,914
+2% +$2.9M
EME icon
50
Emcor
EME
$31.4B
$143M 0.5%
663,644
-156,249
-19% -$32.8M
1
2
3 4 5

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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.