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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
PIPR icon
176
Piper Sandler
PIPR
$4.99B
$46.5M 0.16%
1,063,520
+27,176
+3% +$1.03M
FE icon
177
FirstEnergy
FE
$28.4B
$46.5M 0.16%
1,267,895
+168,335
+15% +$6.09M
AVY icon
178
Avery Dennison
AVY
$12.8B
$45.3M 0.16%
224,306
-13,781
-6% -$2.57M
APPF icon
179
AppFolio
APPF
$6.62B
$45M 0.16%
259,983
+78,951
+44% +$14.8M
HD icon
180
Home Depot
HD
$337B
$44.6M 0.16%
128,738
-218,962
-63% -$67.8M
VRRM icon
181
Verra Mobility
VRRM
$775M
$44.5M 0.16%
1,932,602
+40,151
+2% +$824K
CVLT icon
182
Commault Systems
CVLT
$4.98B
$43.8M 0.15%
548,716
-5,522
-1% -$395K
EMR icon
183
Emerson Electric
EMR
$81.6B
$43.5M 0.15%
447,121
+132,803
+42% +$12.2M
VRNS icon
184
Varonis Systems
VRNS
$4.67B
$43.4M 0.15%
959,158
-229,995
-19% -$8.65M
WST icon
185
West Pharmaceutical
WST
$23.7B
$42.5M 0.15%
120,596
-20,838
-15% -$7.37M
IOT icon
186
Samsara
IOT
$22.6B
$42.4M 0.15%
1,269,731
-677,141
-35% -$18.8M
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
$42.1M 0.15%
191,143
-6,437
-3% -$1.24M
AFG icon
188
American Financial Group
AFG
$11.9B
$41.6M 0.15%
349,653
-2,888
-0.8% -$325K
XPO icon
189
XPO
XPO
$23.4B
$41.3M 0.14%
471,042
+105,817
+29% +$8.62M
BIIB icon
190
Biogen
BIIB
$30.9B
$41.2M 0.14%
159,399
-1,966
-1% -$483K
POR icon
191
Portland General Electric
POR
$5.82B
$40.8M 0.14%
942,208
+55,791
+6% +$2.32M
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$40.7M 0.14%
76,767
+2,423
+3% +$1.17M
ONTO icon
193
Onto Innovation
ONTO
$10.9B
$40.7M 0.14%
+266,054
New +$35.8M
FIVN icon
194
FIVE9
FIVN
$2.08B
$40.4M 0.14%
513,461
+338
+0.1% +$23.5K
S icon
195
SentinelOne
S
$6.35B
$40.3M 0.14%
+1,469,679
New +$28.5M
MMI icon
196
Marcus & Millichap
MMI
$1.2B
$39.6M 0.14%
907,626
-65,319
-7% -$2.17M
MSA icon
197
Mine Safety
MSA
$6.79B
$39.4M 0.14%
233,240
-48,318
-17% -$7.86M
IAS
198
DELISTED
Integral Ad Science
IAS
$39.2M 0.14%
2,726,947
+87,708
+3% +$1.17M
QTRX icon
199
Quanterix
QTRX
$159M
$39.1M 0.14%
1,430,277
+408,024
+40% +$9.61M
TW icon
200
Tradeweb Markets
TW
$23B
$38.9M 0.14%
+427,821
New +$38.2M
6 7
8
9 10

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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.