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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
TXT icon
526
Textron
TXT
$14.7B
– –
-282,249
Closed -$22.1M
VTYX
527
DELISTED
Ventyx Biosciences
VTYX
– –
-1,729,464
Closed -$60.1M
WDAY icon
528
Workday
WDAY
$39.6B
– –
-143,401
Closed -$30.8M
WT icon
529
WisdomTree
WT
$2.96B
– –
-650,000
Closed -$4.55M
YEXT icon
530
Yext
YEXT
$547M
– –
-809,073
Closed -$5.12M
CPAY icon
531
Corpay
CPAY
$25B
– –
-86,000
Closed -$22M
FLG
532
Flagstar Bank National Association
FLG
$5.93B
– –
-130,888
Closed -$4.45M
ALTR
533
DELISTED
Altair Engineering Inc
ALTR
– –
-19,286
Closed -$1.21M
ZUO
534
DELISTED
Zuora, Inc.
ZUO
– –
-1,247,522
Closed -$10.3M
DO
535
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-316,400
Closed -$4.64M
SWAV
536
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-185,307
Closed -$36.9M
SP
537
DELISTED
SP Plus Corporation
SP
– –
-170,293
Closed -$6.15M
KRTX
538
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-139,618
Closed -$23.6M
IMGN
539
DELISTED
Immunogen Inc
IMGN
– –
-759,450
Closed -$12.1M
18 19 20 21
22

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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.