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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
ACGL icon
151
Arch Capital
ACGL
$35.7B
$53.9M 0.19%
726,369
-362,951
-33% -$29.7M
AGYS icon
152
Agilysys
AGYS
$3.21B
$53.9M 0.19%
635,446
+298,536
+89% +$24.2M
COLB icon
153
Columbia Banking Systems
COLB
$8.71B
$53.7M 0.19%
2,014,476
+419,424
+26% +$9.32M
QLYS icon
154
Qualys
QLYS
$4.76B
$53.3M 0.19%
+271,620
New +$47.5M
GM icon
155
General Motors
GM
$80.9B
$52.8M 0.19%
1,470,456
-1,066,553
-42% -$33M
FRSH icon
156
Freshworks
FRSH
$3.21B
$52.8M 0.19%
2,247,111
+507,941
+29% +$10.1M
FCNCA icon
157
First Citizens BancShares
FCNCA
$24.7B
$52.5M 0.18%
36,994
+4,819
+15% +$6.77M
APO icon
158
Apollo Global Management
APO
$69B
$52.1M 0.18%
559,447
+456,247
+442% +$40.3M
FIX icon
159
Comfort Systems
FIX
$53.5B
$51.7M 0.18%
251,532
-85,854
-25% -$15.9M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$51.5M 0.18%
126,575
-102,187
-45% -$37.7M
STRL icon
161
Sterling Infrastructure
STRL
$15.2B
$51.2M 0.18%
581,899
-34,118
-6% -$2.47M
ORCL icon
162
Oracle
ORCL
$339B
$51M 0.18%
483,920
-27,665
-5% -$3.02M
NTRA icon
163
Natera
NTRA
$36.4B
$50.1M 0.18%
799,489
+181,362
+29% +$9.06M
LMT icon
164
Lockheed Martin
LMT
$131B
$50.1M 0.18%
110,442
-8,592
-7% -$3.81M
ZION icon
165
Zions Bancorporation
ZION
$10.1B
$49.9M 0.18%
+1,138,500
New +$41.1M
FISV
166
Fiserv Inc
FISV
$29.7B
$49.3M 0.17%
370,835
-40,383
-10% -$4.96M
ELF icon
167
e.l.f. Beauty
ELF
$4.77B
$49.2M 0.17%
340,881
-80,338
-19% -$9.27M
CW icon
168
Curtiss-Wright
CW
$25.1B
$49.1M 0.17%
220,203
-39,307
-15% -$8.22M
SLB icon
169
SLB Ltd
SLB
$72.7B
$48.9M 0.17%
940,582
-172,766
-16% -$9.39M
EWBC icon
170
East-West Bancorp
EWBC
$17.8B
$48.8M 0.17%
678,240
+89,177
+15% +$5.37M
CPRT icon
171
Copart
CPRT
$28.5B
$47.8M 0.17%
975,737
+833,018
+584% +$39.4M
JCI icon
172
Johnson Controls International
JCI
$85.1B
$47.7M 0.17%
828,340
-123,029
-13% -$6.46M
AVNT icon
173
Avient
AVNT
$3.29B
$47.5M 0.17%
1,141,576
+404,355
+55% +$14.1M
SMCI icon
174
Super Micro Computer
SMCI
$16.6B
$47.3M 0.17%
1,664,820
+332,890
+25% +$9.23M
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$46.5M 0.16%
1,109,357
+546,931
+97% +$22.8M
5 6
7
8 9

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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.