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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
HUM icon
76
Humana
HUM
$43.9B
$115M 0.4%
250,110
-46,483
-16% -$22.9M
DKNG icon
77
DraftKings
DKNG
$12.2B
$114M 0.4%
3,221,253
+103,397
+3% +$3.46M
CDNS icon
78
Cadence Design Systems
CDNS
$91.6B
$111M 0.39%
408,374
-12,377
-3% -$3.19M
DT icon
79
Dynatrace
DT
$12.7B
$111M 0.39%
2,025,403
+23,249
+1% +$1.18M
CRWD icon
80
CrowdStrike
CRWD
$183B
$105M 0.37%
1,649,552
+1,536,188
+1,355% +$80.4M
MPWR icon
81
Monolithic Power Systems
MPWR
$61.4B
$105M 0.37%
166,075
+63,136
+61% +$33M
DASH icon
82
DoorDash
DASH
$84.3B
$105M 0.37%
1,058,126
+400,885
+61% +$35.5M
ALLE icon
83
Allegion
ALLE
$13.5B
$103M 0.36%
812,138
+37,813
+5% +$4.04M
SNOW icon
84
Snowflake
SNOW
$98.1B
$102M 0.36%
+512,885
New +$86.7M
ROST icon
85
Ross Stores
ROST
$80.8B
$101M 0.35%
728,261
+64,838
+10% +$8.08M
HON icon
86
Honeywell
HON
$76.4B
$100M 0.35%
507,060
+4,501
+0.9% +$812K
HUBS icon
87
HubSpot
HUBS
$12.9B
$97.6M 0.34%
168,136
-153,186
-48% -$73.7M
VVV icon
88
Valvoline
VVV
$5.06B
$97.2M 0.34%
2,586,894
-180,954
-7% -$6.06M
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$97M 0.34%
287,396
-17,869
-6% -$5.33M
BKNG icon
90
Booking.com
BKNG
$156B
$96.4M 0.34%
679,700
-132,850
-16% -$16.6M
NEE icon
91
NextEra Energy
NEE
$185B
$95.1M 0.33%
1,565,906
-1,228,926
-44% -$70M
BJ icon
92
BJs Wholesale Club
BJ
$12.8B
$95M 0.33%
1,425,441
-211,853
-13% -$14.3M
KKR icon
93
KKR & Co
KKR
$89.1B
$94.1M 0.33%
1,136,334
-293,586
-21% -$19.9M
MFC icon
94
Manulife Financial
MFC
$73B
$93.8M 0.33%
4,245,003
+481,397
+13% +$9.25M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$69.1B
$93.4M 0.33%
415,535
-179,871
-30% -$42.6M
COST icon
96
Costco
COST
$432B
$92.5M 0.32%
140,075
-15,793
-10% -$9.36M
KMI icon
97
Kinder Morgan
KMI
$70.9B
$89.1M 0.31%
5,050,312
+518,442
+11% +$8.84M
AVAV icon
98
AeroVironment
AVAV
$7.19B
$88.1M 0.31%
698,863
+142,010
+26% +$17.4M
DDOG icon
99
Datadog
DDOG
$94B
$87.4M 0.31%
719,650
+246,069
+52% +$25.3M
MRSH
100
Marsh
MRSH
$94.3B
$86.4M 0.3%
455,951
-50,474
-10% -$9.75M
2 3
4
5 6

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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.