SEC 13F Intelligence

Managers / Q4 2019 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$30.0B
Q4 2019
Positions
810
Filings on Record
38
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Lord, Abbett & Co. LLC reported $30.0B in U.S.-listed holdings across 810 positions for Q4 2019.

Its largest position, MSFT, represents 1.7% of the portfolio.

Compared with Q3 2019, the fund opened 72 new positions and exited 110.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+10.4%
share of reported value
Largest Position
+1.7%
Microsoft Corp Com
New / Exited
72 / 110
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: 84.1%Other: 6.2%US DOMESTIC: 3.8%REIT: 2.7%ADR: 1.5%Other: 1.6%
  • Common Stock · 84.1% · $25.2B
  • Other · 6.2% · $1.9B
  • US DOMESTIC · 3.8% · $1.1B
  • REIT · 2.7% · $808M
  • ADR · 1.5% · $465M
  • Other · 1.6% · $476M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITWILLINOIS TOOL WKS INC COMNEW+726.0K726.0K+$130M$130M
TESLA INC NOTE 2.000 5/1NEW+72.54M72.54M+$110M$110M
KSUEURKANSAS CITY SOUTHERN COM NEWNEW+567.2K567.2K+$87M$87M
RTN1USDRAYTHEON CO COM NEWNEW+394.3K394.3K+$87M$87M
TSLATESLA INC COMNEW+174.1K174.1K+$73M$73M
EBAEBAY INC COMNEW+1.89M1.89M+$68M$68M
TTDTHE TRADE DESK INC COM CL ANEW+257.1K257.1K+$67M$67M
DOCUSIGN INC NOTE 0.500 9/1NEW+35.40M35.40M+$44M$44M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM1.74%$522M3.31M
2AAPLAPPLE INC COMhistory →COM1.51%$452M1.54M
3JPMJPMORGAN CHASE & CO COMhistory →COM1.17%$351M2.52M
4BACVERIZON COMMUNICATIONS INC COMhistory →COM0.98%$294M4.79M
5PGPROCTER & GAMBLE CO COMhistory →COM0.96%$289M2.31M
6WFCWELLS FARGO CO NEW COMhistory →COM0.90%$270M5.02M
7TRVCCITIGROUP INC COM NEWhistory →COM0.85%$254M3.18M
8CHVCHEVRON CORP NEW COMhistory →COM0.79%$236M1.96M
9SWKSTANLEY BLACK & DECKER INC COMhistory →COM0.76%$227M1.37M
10GOOGLALPHABET INC CAP STK CL Ahistory →COM0.74%$220M164.6K
11CMICUMMINS INC COMhistory →COM0.71%$214M1.20M
12CHUBB LIMITED COMCOM0.71%$214M1.37M
13MEDTRONIC PLC SHSCOM0.71%$213M1.87M
14CMCSACOMCAST CORP NEW CL Ahistory →COM0.70%$210M4.67M
15EIXEDISON INTL COMhistory →COM0.68%$204M2.71M
16DUKDUKE ENERGY CORP NEW COM NEWhistory →COM0.64%$193M2.11M
17INTCINTEL CORP COMhistory →COM0.64%$191M3.19M
18TJXTJX COS INC NEW COMhistory →COM0.62%$185M3.03M
19CVSCVS HEALTH CORP COMhistory →COM0.59%$176M2.37M
20CMSCMS ENERGY CORP COMhistory →COM0.58%$174M2.77M
21JNJJOHNSON & JOHNSON COMhistory →COM0.58%$173M1.18M
22PEPPEPSICO INC COMhistory →COM0.57%$171M1.25M
23TAT&T INC COMhistory →COM0.57%$171M4.37M
244I1PHILIP MORRIS INTL INC COMhistory →COM0.56%$167M1.96M
25MRKMERCK & CO INC COMhistory →COM0.55%$165M1.82M
26DISDISNEY WALT CO COM DISNEYhistory →COM0.54%$162M1.12M
27GNRCGENERAC HLDGS INC COMhistory →COM0.53%$160M1.59M
28A4SAMERIPRISE FINL INC COMhistory →COM0.52%$157M940.2K
29BACBANK AMER CORP COMhistory →COM0.52%$156M4.44M
30NEENEXTERA ENERGY INC COMhistory →COM0.52%$156M643.1K
31AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.51%$152M940.3K
32USBUS BANCORP DEL COM NEWhistory →COM0.51%$152M2.56M
33NKENIKE INC CL Bhistory →COM0.50%$151M1.49M
34AXIS CAPITAL HOLDINGS LTD SHSCOM0.50%$150M2.53M
35BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →ADR0.50%$150M706.6K
36AIGAMERICAN INTL GROUP INC COM NEWhistory →COM0.50%$149M2.90M
37HIGHARTFORD FINL SVCS GROUP INC COMhistory →COM0.49%$148M2.44M
38GISGENERAL MLS INC COMhistory →COM0.49%$147M2.74M
39UNPUNION PACIFIC CORP COMhistory →COM0.49%$146M810.2K
40HUBBHUBBELL INC COMhistory →COM0.49%$146M987.9K
41UTXZUNITED TECHNOLOGIES CORP COMhistory →COM0.49%$146M974.7K
42NVDANVIDIA CORP COMhistory →COM0.48%$145M614.4K
43WMTWALMART INC COMhistory →COM0.47%$142M1.20M
44WOOFOOT LOCKER INC COMhistory →COM0.47%$142M3.63M
45RENAISSANCERE HOLDINGS LTD COMCOM0.47%$141M719.8K
46VVISA INC COM CL Ahistory →COM0.47%$140M746.9K
47PFEPFIZER INC COMhistory →COM0.46%$138M3.53M
48LOWLOWES COS INC COMhistory →COM0.45%$134M1.12M
49ITWILLINOIS TOOL WKS INC COMhistory →COM0.43%$130M724.7K
50TOTAL S A SPONSORED ADSADR0.43%$130M2.35M

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 ↗.