SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$30.8B
Q2 2019
Positions
832
Filings on Record
38
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Lord, Abbett & Co. LLC reported $30.8B in U.S.-listed holdings across 832 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 167 new positions and exited 115.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Top-10 Concentration
+8.3%
share of reported value
Largest Position
+1.2%
Microsoft Corp Com
New / Exited
167 / 115
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 83.9%Other: 7.1%US DOMESTIC: 3.3%REIT: 2.6%ADR: 1.6%Other: 1.4%
  • Common Stock · 83.9% · $25.8B
  • Other · 7.1% · $2.2B
  • US DOMESTIC · 3.3% · $1.0B
  • REIT · 2.6% · $807M
  • ADR · 1.6% · $484M
  • Other · 1.4% · $444M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UHSUNIVERSAL HLTH SVCS INC CL BNEW+687.0K687.0K+$90M$90M
AIGAMERICAN INTL GROUP INC COM NEWNEW+1.63M1.63M+$87M$87M
CTVACORTEVA INC COMNEW+2.77M2.77M+$82M$82M
HASHASBRO INC COMNEW+743.9K743.9K+$79M$79M
TOTAL S A SPONSORED ADSNEW+1.21M1.21M+$67M$67M
LSTRLANDSTAR SYS INC COMNEW+610.8K610.8K+$66M$66M
EVEREST RE GROUP LTD COMNEW+247.3K247.3K+$61M$61M
AYIACUITY BRANDS INC COMNEW+398.8K398.8K+$55M$55M

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

Holdings — Q2 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM1.22%$375M2.80M
2CHVCHEVRON CORP NEW COMhistory →COM1.06%$325M2.61M
3BACVERIZON COMMUNICATIONS INC COMhistory →COM0.92%$283M4.95M
4JPMJPMORGAN CHASE & CO COMhistory →COM0.88%$270M2.41M
5MEDTRONIC PLC SHSCOM0.74%$227M2.33M
6WMTWALMART INC COMhistory →COM0.73%$225M2.03M
7PEPPEPSICO INC COMhistory →COM0.73%$224M1.71M
8CHUBB LIMITED COMCOM0.69%$211M1.43M
9MRKMERCK & CO INC COMhistory →COM0.68%$210M2.50M
10JNJJOHNSON & JOHNSON COMhistory →COM0.68%$209M1.50M
11PGPROCTER AND GAMBLE CO COMhistory →COM0.67%$207M1.88M
12CMICUMMINS INC COMhistory →COM0.66%$203M1.19M
13AXIS CAPITAL HOLDINGS LTD SHSCOM0.65%$201M3.37M
14INTCINTEL CORP COMhistory →COM0.64%$198M4.14M
15UTXZUNITED TECHNOLOGIES CORP COMhistory →COM0.64%$197M1.51M
16EIXEDISON INTL COMhistory →COM0.63%$195M2.90M
17PFEPFIZER INC COMhistory →COM0.61%$187M4.31M
18WFCWELLS FARGO CO NEW COMhistory →COM0.60%$183M3.87M
19TRVCCITIGROUP INC COM NEWhistory →COM0.57%$174M2.49M
20CSCOCISCO SYS INC COMhistory →COM0.54%$166M3.04M
21HUBBHUBBELL INC COMhistory →COM0.54%$166M1.27M
22DISDISNEY WALT CO COM DISNEYhistory →COM0.54%$165M1.18M
23AMZNAMAZON COM INC COMhistory →COM0.53%$163M86.1K
24AMEAMETEK INC NEW COMhistory →COM0.52%$159M1.76M
25AAPLAPPLE INC COMhistory →COM0.50%$155M785.1K
26EVBGEUREVERBRIDGE INC COMhistory →COM0.50%$152M1.70M
27TAT&T INC COMhistory →COM0.49%$150M4.47M
28DUKDUKE ENERGY CORP NEW COM NEWhistory →COM0.48%$149M1.69M
29WOOFOOT LOCKER INC COMhistory →COM0.48%$146M3.49M
30XLNXEURXILINX INC COMhistory →COM0.47%$145M1.23M
31NUENUCOR CORP COMhistory →COM0.46%$143M2.59M
32TDYTELEDYNE TECHNOLOGIES INC COMhistory →COM0.46%$142M517.0K
33TTDTHE TRADE DESK INC COM CL Ahistory →COM0.46%$141M617.0K
34TRVTRAVELERS COMPANIES INC COMhistory →COM0.44%$135M905.4K
35BACBANK AMER CORP COMhistory →COM0.43%$132M4.57M
36GOOGLALPHABET INC CAP STK CL Ahistory →COM0.43%$132M121.8K
37UNPUNION PACIFIC CORP COMhistory →COM0.42%$129M762.6K
38USBUS BANCORP DEL COM NEWhistory →COM0.41%$127M2.43M
39SWKSTANLEY BLACK & DECKER INC COMhistory →COM0.41%$126M869.4K
40EXMOCEXXON MOBIL CORP COMhistory →COM0.41%$125M1.64M
41CSLCARLISLE COS INC COMhistory →COM0.41%$125M892.8K
42LEALEAR CORP COM NEWhistory →COM0.40%$124M892.4K
43RENAISSANCERE HOLDINGS LTD COMCOM0.40%$122M682.9K
44DOVDOVER CORP COMhistory →COM0.39%$120M1.20M
45CMCSACOMCAST CORP NEW CL Ahistory →COM0.39%$119M2.80M
46AVTAVNET INC COMhistory →COM0.38%$117M2.60M
47PLNTPLANET FITNESS INC CL Ahistory →COM0.38%$117M1.62M
48ZSZSCALER INC COMhistory →COM0.38%$117M1.53M
49VVISA INC COM CL Ahistory →COM0.38%$116M670.5K
50CLXCLOROX CO DEL COMhistory →COM0.38%$116M756.3K
51CMSCMS ENERGY CORP COMhistory →COM0.38%$116M2.00M
52HIGHARTFORD FINL SVCS GROUP INC COMhistory →COM0.37%$115M2.07M
53HEIHEICO CORP NEW COMhistory →COM0.37%$115M860.2K
54MAMASTERCARD INC CL Ahistory →COM0.37%$115M434.4K
55ROPROPER TECHNOLOGIES INC COMhistory →COM0.37%$115M313.6K
56NEENEXTERA ENERGY INC COMhistory →COM0.36%$111M543.4K
574I1PHILIP MORRIS INTL INC COMhistory →COM0.35%$107M1.36M
58YETIYETI HLDGS INC COMhistory →COM0.34%$105M3.62M
59LULULULULEMON ATHLETICA INC COMhistory →COM0.34%$104M577.9K
60MDLZMONDELEZ INTL INC CL Ahistory →COM0.34%$104M1.92M
61AYXEURALTERYX INC COM CL Ahistory →COM0.34%$103M948.1K
62FIVNFIVE9 INC COMhistory →COM0.34%$103M2.01M
63TJXTJX COS INC NEW COMhistory →COM0.34%$103M1.95M
64LOWLOWES COS INC COMhistory →COM0.33%$103M1.02M
65GW PHARMACEUTICALS PLC ADSADR0.33%$101M587.6K
66NBL2EURNOBLE ENERGY INC COMhistory →COM0.33%$101M4.49M
67PYPLPAYPAL HLDGS INC COMhistory →COM0.33%$100M875.8K
68TNDMTANDEM DIABETES CARE INC COM NEWhistory →COM0.32%$100M1.55M
69ARGXARGENX SE SPONSORED ADRhistory →ADR0.32%$99M698.2K
70GKOSGLAUKOS CORP COMhistory →COM0.32%$99M1.31M
71TWLOTWILIO INC CL Ahistory →COM0.32%$98M717.8K
72FEFIRSTENERGY CORP COMhistory →COM0.32%$98M2.29M
73DNKNDUNKIN BRANDS GROUP INC COMhistory →COM0.32%$98M1.23M
74NKENIKE INC CL Bhistory →COM0.31%$96M1.14M
75KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →COM0.31%$95M1.05M
76PENPENUMBRA INC COMhistory →COM0.30%$94M585.9K
772655787DBLUEPRINT MEDICINES CORP COMhistory →COM0.30%$92M976.4K
78MSCIMSCI INC COMhistory →COM0.30%$92M384.3K
79ETRAE TRADE FINANCIAL CORP COM NEWhistory →COM0.30%$91M2.04M
80IPGINTERPUBLIC GROUP COS INC COMhistory →COM0.30%$91M4.02M
81CMECME GROUP INC COMhistory →COM0.29%$90M466.1K
82ZTSZOETIS INC CL Ahistory →COM0.29%$90M795.3K
83CHGGCHEGG INC COMhistory →COM0.29%$90M2.34M
84OKTAOKTA INC CL Ahistory →COM0.29%$90M730.2K
85AVGOBROADCOM INC COMhistory →COM0.29%$90M312.5K
86UHSUNIVERSAL HLTH SVCS INC CL Bhistory →COM0.29%$90M687.0K
87PAYCPAYCOM SOFTWARE INC COMhistory →COM0.29%$89M394.5K
88MKTXMARKETAXESS HLDGS INC COMhistory →COM0.29%$89M277.9K
89RNGRINGCENTRAL INC CL Ahistory →COM0.29%$89M776.7K
90VEEVVEEVA SYS INC CL A COMhistory →COM0.29%$89M547.3K
91UDRUDR INC COMhistory →COM0.29%$89M1.98M
92EWBCEAST WEST BANCORP INC COMhistory →COM0.29%$88M1.89M
93AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.29%$88M625.5K
94SBUXSTARBUCKS CORP COMhistory →COM0.29%$88M1.05M
95SG7SAGE THERAPEUTICS INC COMhistory →COM0.28%$88M478.6K
96MPCMARATHON PETE CORP COMhistory →COM0.28%$87M1.56M
97AIGAMERICAN INTL GROUP INC COM NEWhistory →COM0.28%$87M1.63M
98SYYSYSCO CORP COMhistory →COM0.28%$87M1.23M
99DOWDOW INC COMhistory →COM0.28%$86M1.75M
100GHGUARDANT HEALTH INC COMhistory →COM0.28%$85M987.4K

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 ↗.