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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
MDB icon
51
MongoDB
MDB
$25.8B
$142M 0.5%
347,172
+11,270
+3% +$4.28M
ETR icon
52
Entergy
ETR
$50.3B
$141M 0.5%
2,790,614
+1,255,538
+82% +$61.3M
NFLX icon
53
Netflix
NFLX
$307B
$135M 0.47%
2,777,310
-299,130
-10% -$13.1M
FERG icon
54
Ferguson
FERG
$43.9B
$135M 0.47%
696,859
-835
-0.1% -$141K
AMD icon
55
Advanced Micro Devices
AMD
$700B
$135M 0.47%
912,469
+377,613
+71% +$44.5M
CYTK icon
56
Cytokinetics
CYTK
$10.6B
$134M 0.47%
1,607,812
+1,006,641
+167% +$36.5M
BPMC
57
DELISTED
Blueprint Medicines
BPMC
$134M 0.47%
+1,449,414
New +$93.9M
AXON
58
Axon Enterprise
AXON
$42.8B
$132M 0.46%
510,688
-13,028
-2% -$2.94M
DECK icon
59
Deckers Outdoor
DECK
$14.1B
$132M 0.46%
1,183,248
+434,190
+58% +$44.1M
SPOT icon
60
Spotify
SPOT
$108B
$132M 0.46%
701,095
+639,043
+1,030% +$112M
PDD icon
61
Pinduoduo
PDD
$126B
$129M 0.45%
880,356
+524,926
+148% +$63.7M
KLAC icon
62
KLA
KLAC
$222B
$129M 0.45%
2,213,470
+531,210
+32% +$27.6M
DHR icon
63
Danaher
DHR
$138B
$128M 0.45%
554,919
-28,749
-5% -$6.12M
NOW icon
64
ServiceNow
NOW
$120B
$127M 0.45%
898,425
-159,390
-15% -$20.1M
ALL icon
65
Allstate
ALL
$70.6B
$126M 0.44%
901,294
-67,003
-7% -$8.74M
BBIO icon
66
BridgeBio Pharma
BBIO
$16.4B
$125M 0.44%
3,098,082
+2,303,681
+290% +$69.2M
KO icon
67
Coca-Cola
KO
$383B
$123M 0.43%
2,091,690
+14,643
+0.7% +$832K
AER icon
68
AerCap
AER
$23.4B
$123M 0.43%
1,655,301
-232,120
-12% -$15.3M
URI icon
69
United Rentals
URI
$65.7B
$123M 0.43%
214,396
+67,215
+46% +$31.7M
AMAT icon
70
Applied Materials
AMAT
$347B
$120M 0.42%
738,112
+21,418
+3% +$3.15M
CBOE icon
71
Cboe Global Markets
CBOE
$32.2B
$119M 0.42%
664,615
-469,286
-41% -$80.4M
PANW icon
72
Palo Alto Networks
PANW
$256B
$119M 0.42%
803,940
+7,598
+1% +$1.02M
ETN icon
73
Eaton
ETN
$141B
$118M 0.41%
489,493
-248,602
-34% -$54.9M
LULU icon
74
lululemon athletica
LULU
$13.5B
$118M 0.41%
230,030
+66,502
+41% +$28.7M
RNR icon
75
RenaissanceRe
RNR
$13.8B
$115M 0.4%
586,981
+31,008
+6% +$6.45M
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.