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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 | |
|---|---|---|---|---|---|---|
|
OLO
501
DELISTED
Olo Inc
OLO
| – | – |
-577,304
| Closed | -$3.5M |
|
502
ON Semiconductor
ON
$31.8B
| – | – |
-1,185,001
| Closed | -$110M |
|
503
On Holding
ONON
$12.1B
| – | – |
-128,676
| Closed | -$3.58M |
|
504
Penumbra
PEN
$12.7B
| – | – |
-9,486
| Closed | -$2.29M |
|
505
Perion Network
PERI
$375M
| – | – |
-226,368
| Closed | -$6.93M |
|
506
Pfizer
PFE
$143B
| – | – |
-891,390
| Closed | -$29.6M |
|
507
Pentair
PNR
$10.4B
| – | – |
-325,000
| Closed | -$21M |
|
508
Ferrari
RACE
$69.2B
| – | – |
-73,657
| Closed | -$21.8M |
|
509
Replimune Group
REPL
$941M
| – | – |
-184,419
| Closed | -$3.16M |
|
510
Rivian
RIVN
$22B
| – | – |
-208,725
| Closed | -$5.07M |
|
511
Ralph Lauren
RL
$22.6B
| – | – |
-214,400
| Closed | -$24.9M |
|
512
Rockwell Automation
ROK
$53.4B
| – | – |
-154,670
| Closed | -$44.2M |
|
513
Range Resources
RRC
$9.38B
| – | – |
-1,463,000
| Closed | -$47.4M |
|
514
RTX Corp
RTX
$290B
| – | – |
-701,885
| Closed | -$50.5M |
|
515
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-270,213
| Closed | -$44.2M |
|
516
SM Energy
SM
$7.8B
| – | – |
-115,000
| Closed | -$4.56M |
|
517
Syndax Pharmaceuticals
SNDX
$1.69B
| – | – |
-212,967
| Closed | -$3.09M |
|
518
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-241,588
| Closed | -$29.3M |
|
519
Stewart Information Services
STC
$2.06B
| – | – |
-328,613
| Closed | -$14.4M |
|
520
Atlassian
TEAM
$25.6B
| – | – |
-105,000
| Closed | -$21.2M |
|
521
Tenable Holdings
TENB
$3.6B
| – | – |
-1,006,755
| Closed | -$45.1M |
|
522
Toast
TOST
$18.7B
| – | – |
-269,552
| Closed | -$5.05M |
|
|
523
Tesla
TSLA
$1.23T
| – | – |
-543,946
| Closed | -$136M |
|
524
Take-Two Interactive
TTWO
$45.4B
| – | – |
-162,000
| Closed | -$22.7M |
|
525
Texas Instruments
TXN
$252B
| – | – |
-106,076
| Closed | -$16.9M |
|
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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.