We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$884M 3.1%
2,349,766
-320,814
-12% -$114M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$667M 2.34%
13,462,170
-2,564,390
-16% -$119M
JPM icon
3
JPMorgan Chase
JPM
$930B
$384M 1.35%
2,255,458
-100,049
-4% -$15.2M
AAPL icon
4
Apple
AAPL
$4.72T
$356M 1.25%
1,847,760
-1,233,506
-40% -$228M
UNH icon
5
UnitedHealth
UNH
$385B
$349M 1.22%
662,242
-45,032
-6% -$24M
PH icon
6
Parker-Hannifin
PH
$124B
$348M 1.22%
754,524
-71,371
-9% -$29.7M
CMCSA icon
7
Comcast
CMCSA
$78.3B
$294M 1.03%
6,708,652
+397,356
+6% +$17M
AMZN icon
8
Amazon
AMZN
$2.51T
$284M 1%
1,869,407
-523,165
-22% -$73.3M
CRH icon
9
CRH
CRH
$65.5B
$281M 0.99%
4,061,618
+1,259,800
+45% +$76M
ABBV icon
10
AbbVie
ABBV
$454B
$275M 0.97%
1,776,380
-203,968
-10% -$29.7M
SCHW
11
Charles Schwab
SCHW
$177B
$271M 0.95%
3,945,458
+1,053,547
+36% +$60.8M
LLY icon
12
Eli Lilly
LLY
$1.06T
$264M 0.93%
453,068
-151,837
-25% -$88.6M
MS icon
13
Morgan Stanley
MS
$338B
$261M 0.92%
2,799,202
-316,823
-10% -$25.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$251M 0.88%
1,798,168
-748,965
-29% -$101M
ANET icon
15
Arista Networks
ANET
$222B
$240M 0.84%
4,081,208
-142,596
-3% -$7.49M
XOM icon
16
ExxonMobil
XOM
$650B
$237M 0.83%
2,365,863
+995,740
+73% +$105M
SHEL icon
17
Shell
SHEL
$243B
$228M 0.8%
3,463,945
+132,191
+4% +$8.67M
MA icon
18
Mastercard
MA
$469B
$227M 0.8%
533,380
-3,558
-0.7% -$1.43M
BAC icon
19
Bank of America
BAC
$430B
$212M 0.74%
6,286,853
+1,116,578
+22% +$32.5M
WMT icon
20
Walmart Inc
WMT
$863B
$210M 0.74%
4,001,034
-394,116
-9% -$20.9M
ROP icon
21
Roper Technologies
ROP
$35.8B
$210M 0.74%
384,709
-10,974
-3% -$5.65M
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$202M 0.71%
532,464
-56,054
-10% -$19.2M
SHOP icon
23
Shopify
SHOP
$145B
$202M 0.71%
2,593,482
-291,248
-10% -$18.6M
LRCX icon
24
Lam Research
LRCX
$400B
$202M 0.71%
2,576,520
-1,034,880
-29% -$70.5M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$198M 0.7%
560,765
-31,563
-5% -$10.3M
1
2 3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.