SEC 13F Intelligence

Managers / Q1 2019 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$30.0B
Q1 2019
Positions
779
Filings on Record
38
2019–present window
Filed
May 15, 2019
original filing

Summary

Lord, Abbett & Co. LLC reported $30.0B in U.S.-listed holdings across 779 positions for Q1 2019.

Its largest position, CHV, represents 1.2% of the portfolio.

Compared with Q4 2018, the fund opened 92 new positions and exited 154.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+9.5%
share of reported value
Largest Position
+1.2%
Chevron Corp New Com
New / Exited
92 / 154
positions this quarter

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: 84.2%Other: 6.6%US DOMESTIC: 3.4%REIT: 2.9%ADR: 1.6%Other: 1.4%
  • Common Stock · 84.2% · $25.3B
  • Other · 6.6% · $2.0B
  • US DOMESTIC · 3.4% · $1.0B
  • REIT · 2.9% · $869M
  • ADR · 1.6% · $471M
  • Other · 1.4% · $416M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MASMASCO CORP COMNEW+2.72M2.72M+$107M$107M
AVTAVNET INC COMNEW+2.37M2.37M+$103M$103M
CSLCARLISLE COS INC COMNEW+823.4K823.4K+$101M$101M
DANAHER CORPORATION 4.75 MND CV PFDNEW+12.56M12.56M+$69M$69M
SHOPSHOPIFY INC CL ANEW+320.4K320.4K+$66M$66M
SUSUNCOR ENERGY INC NEW COMNEW+2.02M2.02M+$65M$65M
ANETEURARISTA NETWORKS INC COMNEW+201.3K201.3K+$63M$63M
MLB1MERCADOLIBRE INC COMNEW+122.7K122.7K+$62M$62M

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORP NEW COMhistory →COM1.16%$349M2.84M
2MSFTMICROSOFT CORP COMhistory →COM1.13%$340M2.88M
3JNJJOHNSON & JOHNSON COMhistory →COM1.01%$304M2.17M
4JPMJPMORGAN CHASE & CO COMhistory →COM1.01%$303M3.00M
5MRKMERCK & CO INC COMhistory →COM0.96%$288M3.46M
6BACVERIZON COMMUNICATIONS INC COMhistory →COM0.95%$284M4.81M
7BACBANK AMER CORP COMhistory →COM0.94%$282M10.24M
8PFEPFIZER INC COMhistory →COM0.82%$247M5.81M
9CHUBB LIMITED COMCOM0.76%$228M1.63M
10INTCINTEL CORP COMhistory →COM0.75%$225M4.19M
11GOOGLALPHABET INC CAP STK CL Ahistory →COM0.73%$218M185.5K
12CSCOCISCO SYS INC COMhistory →COM0.69%$208M3.85M
13WMTWALMART INC COMhistory →COM0.68%$205M2.11M
14HUBBHUBBELL INC COMhistory →COM0.68%$205M1.73M
15PGPROCTER AND GAMBLE CO COMhistory →COM0.64%$193M1.85M
16WOOFOOT LOCKER INC COMhistory →COM0.64%$192M3.17M
17UTXZUNITED TECHNOLOGIES CORP COMhistory →COM0.64%$191M1.48M
18TRVCCITIGROUP INC COM NEWhistory →COM0.60%$182M2.92M
19PEPPEPSICO INC COMhistory →COM0.58%$175M1.42M
20AXIS CAPITAL HOLDINGS LTD SHSCOM0.58%$173M3.16M
21EIXEDISON INTL COMhistory →COM0.57%$172M2.78M
22CMICUMMINS INC COMhistory →COM0.56%$169M1.07M
23SWKSTANLEY BLACK & DECKER INC COMhistory →COM0.54%$163M1.19M
24MEDTRONIC PLC SHSCOM0.51%$154M1.69M
25DUKDUKE ENERGY CORP NEW COM NEWhistory →COM0.51%$152M1.68M
26AMZNAMAZON COM INC COMhistory →COM0.50%$150M84.4K
27ETSYETSY INC COMhistory →COM0.50%$150M2.23M
28TTDTHE TRADE DESK INC COM CL Ahistory →COM0.49%$147M744.5K
29KOCOCA COLA CO COMhistory →COM0.48%$144M3.07M
30PLNTPLANET FITNESS INC CL Ahistory →COM0.48%$144M2.09M
31TAT&T INC COMhistory →COM0.47%$142M4.53M
32GKOSGLAUKOS CORP COMhistory →COM0.47%$140M1.79M
33AMEAMETEK INC NEW COMhistory →COM0.47%$140M1.69M
34NUENUCOR CORP COMhistory →COM0.46%$139M2.38M
35EVBGEUREVERBRIDGE INC COMhistory →COM0.45%$135M1.80M
36MPCMARATHON PETE CORP COMhistory →COM0.44%$133M2.22M
37UNPUNION PACIFIC CORP COMhistory →COM0.43%$130M774.7K
38ZSZSCALER INC COMhistory →COM0.43%$129M1.82M
39WFCWELLS FARGO CO NEW COMhistory →COM0.42%$127M2.63M
40CNDTCONDUENT INC COMhistory →COM0.42%$125M9.03M
41XLNXEURXILINX INC COMhistory →COM0.41%$123M968.8K
42TWLOTWILIO INC CL Ahistory →COM0.41%$122M944.6K
43LEALEAR CORP COM NEWhistory →COM0.41%$122M899.1K
44TDYTELEDYNE TECHNOLOGIES INC COMhistory →COM0.40%$121M508.8K
45DOWDUPONT INC COMCOM0.40%$120M2.25M
46ABTABBOTT LABS COMhistory →COM0.39%$118M1.48M
47HIGHARTFORD FINL SVCS GROUP INC COMhistory →COM0.39%$117M2.35M
48CMCSACOMCAST CORP NEW CL Ahistory →COM0.38%$116M2.89M
494I1PHILIP MORRIS INTL INC COMhistory →COM0.38%$115M1.30M
50AAPLAPPLE INC COMhistory →COM0.38%$115M605.0K

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 ↗.