SEC 13F Intelligence

Managers / Q4 2018 · view latest →

LORD, ABBETT & CO. LLC

CIK 0000728100 · 30 HUDSON STREET, JERSEY CITY, NJ, 07302 · 201-827-2000

Reported Value
$27.4B
Q4 2018
Positions
839
Filings on Record
38
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Lord, Abbett & Co. LLC reported $27.4B in U.S.-listed holdings across 839 positions for Q4 2018.

Its largest position, MSFT, represents 1.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+10.9%
share of reported value
Largest Position
+1.6%
Microsoft Corp Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $27.4BQ4 ’18Q1 ’19: $30.0BQ2 ’19: $30.8BQ3 ’19: $29.4BQ4 ’19: $30.0BQ4 ’19Q1 ’20: $22.6BQ2 ’20: $28.6BQ3 ’20: $31.3BQ4 ’20: $37.9BQ4 ’20Q1 ’21: $39.2BQ2 ’21: $41.5BQ3 ’21: $41.8BQ4 ’21: $43.9BQ4 ’21Q1 ’22: $37.5BQ2 ’22: $28.3BQ3 ’22: $27.4BQ1 ’23: $28MQ1 ’23Q2 ’23: $29MQ3 ’23: $27MQ4 ’23: $28MQ1 ’24: $30MQ1 ’24Q2 ’24: $30MQ3 ’24: $31MQ4 ’24: $32MQ1 ’25: $28MQ1 ’25Q2 ’25: $31MQ3 ’25: $34MQ4 ’25: $33MQ1 ’26: $31MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%Other: 7.2%US DOMESTIC: 3.3%REIT: 3.1%ADR: 0.9%Other: 1.5%
  • Common Stock · 84.0% · $23.0B
  • Other · 7.2% · $2.0B
  • US DOMESTIC · 3.3% · $894M
  • REIT · 3.1% · $852M
  • ADR · 0.9% · $260M
  • Other · 1.5% · $415M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORP COMNEW+4.22M4.22M+$428M$428M
CHVCHEVRON CORP NEW COMNEW+3.40M3.40M+$370M$370M
MRKMERCK & CO INC COMNEW+4.26M4.26M+$326M$326M
BACVERIZON COMMUNICATIONS INC COMNEW+5.59M5.59M+$314M$314M
JPMJPMORGAN CHASE & CO COMNEW+3.16M3.16M+$308M$308M
CSCOCISCO SYS INC COMNEW+6.16M6.16M+$267M$267M
JNJJOHNSON & JOHNSON COMNEW+2.05M2.05M+$265M$265M
BACBANK AMER CORP COMNEW+10.32M10.32M+$254M$254M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM1.56%$428M4.22M
2CHVCHEVRON CORP NEW COMhistory →COM1.35%$370M3.40M
3MRKMERCK & CO INC COMhistory →COM1.19%$326M4.26M
4BACVERIZON COMMUNICATIONS INC COMhistory →COM1.15%$314M5.59M
5JPMJPMORGAN CHASE & CO COMhistory →COM1.13%$308M3.16M
6CSCOCISCO SYS INC COMhistory →COM0.97%$267M6.16M
7JNJJOHNSON & JOHNSON COMhistory →COM0.97%$265M2.05M
8BACBANK AMER CORP COMhistory →COM0.93%$254M10.32M
9PFEPFIZER INC COMhistory →COM0.88%$242M5.54M
10INTCINTEL CORP COMhistory →COM0.76%$209M4.46M
11KOCOCA COLA CO COMhistory →COM0.76%$208M4.39M
12WMTWALMART INC COMhistory →COM0.72%$198M2.13M
13DUKDUKE ENERGY CORP NEW COM NEWhistory →COM0.71%$195M2.26M
14AMZNAMAZON COM INC COMhistory →COM0.70%$193M128.4K
15TAT&T INC COMhistory →COM0.69%$189M6.61M
16GOOGLALPHABET INC CAP STK CL Ahistory →COM0.69%$188M180.3K
17PGPROCTER AND GAMBLE CO COMhistory →COM0.68%$185M2.02M
18ABTABBOTT LABS COMhistory →COM0.67%$183M2.53M
19HUBBHUBBELL INC COMhistory →COM0.64%$175M1.76M
20CFGCITIZENS FINL GROUP INC COMhistory →COM0.63%$173M5.81M
21CHUBB LIMITED COMCOM0.62%$170M1.32M
22MEDTRONIC PLC SHSCOM0.58%$160M1.76M
23SWKSTANLEY BLACK & DECKER INC COMhistory →COM0.58%$158M1.32M
24CMECME GROUP INC COM CL Ahistory →COM0.56%$153M815.5K
25DOWDUPONT INC COMCOM0.55%$152M2.84M
26AAPLAPPLE INC COMhistory →COM0.55%$151M957.9K
27UNPUNION PAC CORP COMhistory →COM0.48%$130M943.6K
28NUENUCOR CORP COMhistory →COM0.46%$125M2.41M
29NKENIKE INC CL Bhistory →COM0.45%$124M1.68M
30PLNTPLANET FITNESS INC CL Ahistory →COM0.45%$122M2.28M
31DISDISNEY WALT CO COM DISNEYhistory →COM0.45%$122M1.11M
32COPCONOCOPHILLIPS COMhistory →COM0.44%$121M1.93M
33HIGHARTFORD FINL SVCS GROUP INC COMhistory →COM0.44%$120M2.69M
34NEENEXTERA ENERGY INC COMhistory →COM0.43%$117M672.5K
35AMEAMETEK INC NEW COMhistory →COM0.42%$116M1.72M
36ETSYETSY INC COMhistory →COM0.42%$114M2.39M
37GKOSGLAUKOS CORP COMhistory →COM0.41%$114M2.02M
38MPCMARATHON PETE CORP COMhistory →COM0.40%$110M1.86M
39HONGBPHONEYWELL INTL INC COMhistory →COM0.40%$109M827.2K
40TDYTELEDYNE TECHNOLOGIES INC COMhistory →COM0.40%$109M526.7K
41LYVLIVE NATION ENTERTAINMENT IN COMhistory →COM0.40%$108M2.20M
42BCBCADCOTT CORP QUE COMhistory →COM0.39%$107M7.68M
43WEAWESTERN ALLIANCE BANCORP COMhistory →COM0.39%$107M2.71M
44RENAISSANCERE HOLDINGS LTD COMCOM0.38%$105M786.2K
45KEYKEYCORP NEW COMhistory →COM0.38%$104M7.02M
46ATLASSIAN CORP PLC CL ACOM0.38%$103M1.16M
47TJXTJX COS INC NEW COMhistory →COM0.38%$103M2.30M
48DFSEURDISCOVER FINL SVCS COMhistory →COM0.38%$103M1.74M
49CMACOMERICA INC COMhistory →COM0.37%$103M1.49M
50HRCHILL ROM HLDGS INC COMhistory →COM0.37%$100M1.13M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M557May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$33M623Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M609Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$31M593Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M625May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M598Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$31M775Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M760Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$30M794May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$28M749Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$27M779Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M830Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28M825May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review882Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.4B865Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$28.3B832Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.5B894May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$43.9B876Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.8B918Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$41.5B884Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.2B735May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.9B796Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$31.3B766Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$28.6B717Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$22.6B777May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.0B810Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$29.4B798Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.8B832Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$30.0B779May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$27.4B839Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.