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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
ACLX
126
DELISTED
Arcellx
ACLX
$66.4M 0.23%
1,196,567
+98,530
+9% +$4.44M
PR
127
Permian Resources
PR
$17.6B
$66.3M 0.23%
4,871,883
+121,448
+3% +$1.66M
CBRE icon
128
CBRE Group
CBRE
$43.8B
$66.1M 0.23%
709,690
-31,234
-4% -$2.43M
CZR icon
129
Caesars Entertainment
CZR
$6.03B
$64.4M 0.23%
1,373,459
-76,716
-5% -$3.41M
PG icon
130
Procter & Gamble
PG
$335B
$63.6M 0.22%
433,674
-7,503
-2% -$1.11M
WNS
131
DELISTED
WNS Holdings
WNS
$62.8M 0.22%
994,440
+75,320
+8% +$4.6M
ZTS icon
132
Zoetis
ZTS
$31.9B
$61.9M 0.22%
313,414
-44,886
-13% -$7.95M
AMH icon
133
American Homes 4 Rent
AMH
$11.9B
$61.3M 0.22%
1,705,946
-86,080
-5% -$3.01M
WFC icon
134
Wells Fargo
WFC
$258B
$59.8M 0.21%
1,214,905
-75,306
-6% -$3.25M
MC icon
135
Moelis & Co
MC
$5.08B
$59.7M 0.21%
1,062,843
-152,632
-13% -$7.17M
V icon
136
Visa
V
$673B
$58.8M 0.21%
225,704
+6,428
+3% +$1.58M
SWK icon
137
Stanley Black & Decker
SWK
$14.9B
$57.8M 0.2%
589,568
+132,973
+29% +$11.7M
BBY icon
138
Best Buy
BBY
$18.5B
$57.3M 0.2%
+731,880
New +$51.5M
FROG icon
139
JFrog
FROG
$9.5B
$57.1M 0.2%
1,649,276
+33,994
+2% +$919K
EXP icon
140
Eagle Materials
EXP
$6.35B
$57.1M 0.2%
281,265
-13,857
-5% -$2.44M
DSGX icon
141
Descartes Systems
DSGX
$6.39B
$57M 0.2%
678,098
-3,570
-0.5% -$278K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$56.5M 0.2%
251,084
-28,384
-10% -$6.65M
BHP icon
143
BHP
BHP
$218B
$55.9M 0.2%
+818,363
New +$49.4M
TDY icon
144
Teledyne Technologies
TDY
$30.1B
$55.7M 0.2%
124,842
-15,156
-11% -$6.08M
SHW icon
145
Sherwin-Williams
SHW
$83.7B
$55.5M 0.19%
177,797
-9,543
-5% -$2.57M
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$55.4M 0.19%
772,967
+120,937
+19% +$6.96M
WING icon
147
Wingstop
WING
$3.66B
$55.1M 0.19%
214,791
+67,481
+46% +$14.6M
ESTC icon
148
Elastic
ESTC
$6.68B
$54.7M 0.19%
+485,451
New +$43.1M
GTLB icon
149
GitLab
GTLB
$5.7B
$54.6M 0.19%
866,885
+393,979
+83% +$19.9M
POOL icon
150
Pool Corp
POOL
$6.95B
$54.3M 0.19%
+136,074
New +$47.7M
4 5
6
7 8

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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.