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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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$24.3B
| – | – |
-44,000
| Closed | -$38.2M |
|
477
Flowserve
FLS
$9.71B
| – | – |
-121,000
| Closed | -$4.81M |
|
478
First Solar
FSLR
$22.7B
| – | – |
-16,082
| Closed | -$2.6M |
|
479
Federal Signal
FSS
$7.63B
| – | – |
-26,211
| Closed | -$1.57M |
|
480
Guardant Health
GH
$21.7B
| – | – |
-644,964
| Closed | -$19.1M |
|
481
Globus Medical
GMED
$10.7B
| – | – |
-6,429
| Closed | -$319K |
|
482
Goosehead Insurance
GSHD
$2.2B
| – | – |
-63,985
| Closed | -$4.77M |
|
483
GXO Logistics
GXO
$5.77B
| – | – |
-526,000
| Closed | -$30.9M |
|
484
Hayward Holdings
HAYW
$3.21B
| – | – |
-2,503,424
| Closed | -$35.3M |
|
|
HES
485
DELISTED
Hess
HES
| – | – |
-212,000
| Closed | -$32.4M |
|
486
Hubbell
HUBB
$25B
| – | – |
-108,825
| Closed | -$34.1M |
|
487
Inspire Medical Systems
INSP
$1.45B
| – | – |
-102,164
| Closed | -$20.3M |
|
488
Interparfums
IPAR
$3.99B
| – | – |
-202,451
| Closed | -$27.2M |
|
489
Klaviyo
KVYO
$5.34B
| – | – |
-148,150
| Closed | -$5.11M |
|
|
490
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-2,280,617
| Closed | -$196M |
|
491
MGP Ingredients
MGPI
$379M
| – | – |
-68,280
| Closed | -$7.2M |
|
492
Merck
MRK
$322B
| – | – |
-2,991
| Closed | -$308K |
|
493
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-57,000
| Closed | -$4.65M |
|
494
Murphy USA
MUSA
$11.2B
| – | – |
-144,000
| Closed | -$49.2M |
|
495
MYR Group
MYRG
$5.19B
| – | – |
-90,891
| Closed | -$12.2M |
|
496
Novanta
NOVT
$5.08B
| – | – |
-106,018
| Closed | -$15.2M |
|
497
Nextpower Inc
NXT
$13.6B
| – | – |
-1,067,300
| Closed | -$42.9M |
|
498
Organon & Co
OGN
$3.56B
| – | – |
-5,028,350
| Closed | -$87.3M |
|
499
Oceaneering
OII
$4.86B
| – | – |
-254,000
| Closed | -$6.53M |
|
500
Universal Display
OLED
$3.68B
| – | – |
-221,500
| Closed | -$34.8M |
|
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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.