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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
MAS icon
101
Masco
MAS
$14.2B
$85.1M 0.3%
1,270,816
-87,579
-6% -$5.09M
NEE.PRR
102
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$84.9M 0.3%
2,225,974
+2,019,542
+978% +$74.5M
FTI icon
103
TechnipFMC
FTI
$27.5B
$83.6M 0.29%
4,153,286
+152,308
+4% +$3.12M
BX icon
104
Blackstone
BX
$102B
$82.2M 0.29%
+627,924
New +$67.9M
TMDX icon
105
Transmedics
TMDX
$2.63B
$80.9M 0.28%
1,025,564
+352,470
+52% +$21.3M
MCD icon
106
McDonald's
MCD
$191B
$80.4M 0.28%
271,153
+42,553
+19% +$11.6M
RXST icon
107
RxSight
RXST
$252M
$79.7M 0.28%
1,977,000
+348,680
+21% +$10.2M
KRYS icon
108
Krystal Biotech
KRYS
$10.8B
$76.7M 0.27%
618,458
-52,853
-8% -$5.86M
TJX icon
109
TJX Companies
TJX
$176B
$76.4M 0.27%
814,046
-17,754
-2% -$1.59M
TDG icon
110
TransDigm Group
TDG
$69.9B
$76.2M 0.27%
75,342
-6,879
-8% -$6.35M
CR icon
111
Crane Co
CR
$12.4B
$76.1M 0.27%
643,908
+118,892
+23% +$12M
MPC icon
112
Marathon Petroleum
MPC
$91.7B
$76.1M 0.27%
512,643
-229,744
-31% -$34.1M
BLK icon
113
Blackrock
BLK
$170B
$75.9M 0.27%
93,465
+7,165
+8% +$5M
ROKU icon
114
Roku
ROKU
$21.5B
$75.6M 0.27%
824,369
+42,651
+5% +$3.57M
TREX icon
115
Trex
TREX
$4.56B
$74M 0.26%
894,271
-345,452
-28% -$22.9M
YETI icon
116
Yeti Holdings
YETI
$3.76B
$73.7M 0.26%
1,423,779
-94,042
-6% -$4.17M
WM icon
117
Waste Management
WM
$90.9B
$73.2M 0.26%
408,763
+16,709
+4% +$2.8M
CYBR
118
DELISTED
CyberArk
CYBR
$73.1M 0.26%
333,532
+64,166
+24% +$11.9M
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$72.7M 0.26%
3,434,118
+1,741,177
+103% +$36.5M
BAH icon
120
Booz Allen Hamilton
BAH
$8.22B
$70M 0.25%
547,380
+82,982
+18% +$10.3M
AVDX
121
DELISTED
AvidXchange
AVDX
$69.4M 0.24%
5,600,949
+198,165
+4% +$1.98M
LNG icon
122
Cheniere Energy
LNG
$54.1B
$69M 0.24%
404,103
-241,420
-37% -$41.5M
NTAP icon
123
NetApp
NTAP
$34.1B
$68.2M 0.24%
773,804
-219,397
-22% -$17.7M
ARES icon
124
Ares Management
ARES
$28B
$67.8M 0.24%
569,974
+185,419
+48% +$20.1M
BLDR icon
125
Builders FirstSource
BLDR
$7.1B
$67.4M 0.24%
403,454
-31,009
-7% -$4.12M
3 4
5
6 7

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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.