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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
PCAR icon
201
PACCAR
PCAR
$70.5B
$38.7M 0.14%
396,000
– –
GKOS icon
202
Glaukos
GKOS
$9.49B
$38.4M 0.13%
482,821
-259,126
-35% -$17.7M
MNDY icon
203
monday.com
MNDY
$3.82B
$38M 0.13%
202,080
-120,713
-37% -$19.4M
CAVA icon
204
CAVA Group
CAVA
$7.61B
$37.9M 0.13%
881,082
+112,389
+15% +$3.92M
DV icon
205
DoubleVerify
DV
$1.77B
$37.8M 0.13%
1,027,998
-22,758
-2% -$709K
MCK icon
206
McKesson
MCK
$104B
$37.7M 0.13%
81,367
-10,131
-11% -$4.61M
RELY icon
207
Remitly
RELY
$4.9B
$37.7M 0.13%
1,939,838
-3,397,069
-64% -$76.1M
KMPR icon
208
Kemper
KMPR
$1.81B
$37.4M 0.13%
767,860
+131,710
+21% +$5.76M
THC icon
209
Tenet Healthcare
THC
$22.2B
$37.3M 0.13%
493,409
+102,829
+26% +$6.52M
WTM icon
210
White Mountains Insurance
WTM
$5.33B
$36.9M 0.13%
24,538
-76
-0.3% -$113K
AAON icon
211
Aaon
AAON
$6.95B
$36.8M 0.13%
498,778
+2,929
+0.6% +$181K
SBUX icon
212
Starbucks
SBUX
$119B
$36.4M 0.13%
378,913
-320,692
-46% -$31.2M
TTD icon
213
Trade Desk
TTD
$8.97B
$36.4M 0.13%
505,188
-1,432,774
-74% -$105M
STNE icon
214
StoneCo
STNE
$2.67B
$36.3M 0.13%
+2,014,541
New +$26.5M
SPSC icon
215
SPS Commerce
SPSC
$2.55B
$36M 0.13%
185,705
+713
+0.4% +$124K
DOW icon
216
Dow Inc
DOW
$22B
$35.9M 0.13%
654,399
+161,365
+33% +$8.24M
INTU icon
217
Intuit
INTU
$91.1B
$35.7M 0.13%
57,117
-383
-0.7% -$211K
BDC icon
218
Belden
BDC
$3.97B
$35.6M 0.12%
460,251
+114,136
+33% +$8.48M
ARE icon
219
Alexandria Real Estate Equities
ARE
$9.37B
$35.4M 0.12%
+279,244
New +$30.1M
CRDO icon
220
Credo Technology Group
CRDO
$33.1B
$35.2M 0.12%
1,808,305
+1,466,031
+428% +$24.9M
AXP icon
221
American Express
AXP
$224B
$35.1M 0.12%
187,346
-22,454
-11% -$3.61M
GLOB icon
222
Globant
GLOB
$1.65B
$35.1M 0.12%
+147,326
New +$30.1M
CMCO icon
223
Columbus McKinnon
CMCO
$422M
$34.8M 0.12%
891,189
-33,215
-4% -$1.17M
FRPT icon
224
Freshpet
FRPT
$3.04B
$34.7M 0.12%
399,938
-25,752
-6% -$1.76M
TPG icon
225
TPG
TPG
$6.76B
$34.7M 0.12%
803,563
-9,619
-1% -$325K
7 8
9
10 11

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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.