SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$22.6B
Q1 2020
Positions
777
Filings on Record
38
2019–present window
Filed
May 14, 2020
original filing

Summary

Lord, Abbett & Co. LLC reported $22.6B in U.S.-listed holdings across 777 positions for Q1 2020.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q4 2019, the fund opened 85 new positions and exited 120.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+11.8%
share of reported value
Largest Position
+2.7%
Microsoft Corp Com
New / Exited
85 / 120
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: 83.9%Other: 5.5%US DOMESTIC: 4.7%REIT: 2.7%ADR: 1.6%Other: 1.6%
  • Common Stock · 83.9% · $18.9B
  • Other · 5.5% · $1.2B
  • US DOMESTIC · 4.7% · $1.1B
  • REIT · 2.7% · $601M
  • ADR · 1.6% · $371M
  • Other · 1.6% · $364M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZMZOOM VIDEO COMMUNICATIONS IN CL ANEW+908.7K908.7K+$133M$133M
NFLXNETFLIX INC COMNEW+331.0K331.0K+$124M$124M
HDHOME DEPOT INC COMNEW+577.3K577.3K+$108M$108M
BLKCHFBLACKROCK INC COMNEW+206.8K206.8K+$91M$91M
NSCNORFOLK SOUTHERN CORP COMNEW+442.7K442.7K+$65M$65M
CABOCABLE ONE INC COMNEW+32.8K32.8K+$54M$54M
8CWCROWN CASTLE INTL CORP NEW COMNEW+373.3K373.3K+$54M$54M
BMYBRISTOL-MYERS SQUIBB CO COMNEW+908.8K908.8K+$51M$51M

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM2.68%$605M3.83M
2AAPLAPPLE INC COMhistory →COM1.67%$376M1.48M
3AMZNAMAZON COM INC COMhistory →COM1.25%$283M145.0K
4BACVERIZON COMMUNICATIONS INC COMhistory →COM1.04%$235M4.37M
5JPMJPMORGAN CHASE & CO COMhistory →COM1.04%$234M2.60M
6GOOGLALPHABET INC CAP STK CL Ahistory →COM0.86%$193M166.2K
7MRKMERCK & CO. INC COMhistory →COM0.85%$191M2.48M
8MEDTRONIC PLC SHSCOM0.81%$183M2.03M
9CMSCMS ENERGY CORP COMhistory →COM0.79%$179M3.04M
10PGPROCTER & GAMBLE CO COMhistory →COM0.78%$175M1.59M
11TESLA INC NOTE 2.000 5/1CV0.77%$173M94.64M
12NVDANVIDIA CORP COMhistory →COM0.75%$169M640.9K
13CMCSACOMCAST CORP NEW CL Ahistory →COM0.71%$161M4.69M
14INTCINTEL CORP COMhistory →COM0.70%$159M2.93M
15JNJJOHNSON & JOHNSON COMhistory →COM0.70%$158M1.21M
16TJXTJX COS INC NEW COMhistory →COM0.69%$157M3.28M
174I1PHILIP MORRIS INTL INC COMhistory →COM0.69%$155M2.13M
18CHVCHEVRON CORP NEW COMhistory →COM0.66%$148M2.04M
19NEENEXTERA ENERGY INC COMhistory →COM0.65%$148M614.2K
20TRVCCITIGROUP INC COM NEWhistory →COM0.65%$146M3.46M
21CVSCVS HEALTH CORP COMhistory →COM0.64%$145M2.45M
22LOWLOWES COS INC COMhistory →COM0.64%$144M1.67M
23A4SAMERIPRISE FINL INC COMhistory →COM0.61%$138M1.35M
24AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.61%$138M1.01M
25DOCUDOCUSIGN INC COMhistory →COM0.61%$138M1.49M
26GISGENERAL MLS INC COMhistory →COM0.59%$133M2.53M
27ZMZOOM VIDEO COMMUNICATIONS IN CL Ahistory →COM0.59%$133M908.7K
28WMTWALMART INC COMhistory →COM0.59%$132M1.16M
29NFLXNETFLIX INC COMhistory →COM0.55%$124M330.4K
30MAMASTERCARD INC CL Ahistory →COM0.54%$123M508.0K
31VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.54%$121M510.1K
32RNGRINGCENTRAL INC CL Ahistory →COM0.54%$121M570.9K
33HUBBHUBBELL INC COMhistory →COM0.53%$120M1.04M
34DUKDUKE ENERGY CORP NEW COM NEWhistory →COM0.53%$119M1.48M
35DC4DEXCOM INC COMhistory →COM0.52%$118M438.6K
36KOCOCA COLA CO COMhistory →COM0.52%$117M2.64M
37EIXEDISON INTL COMhistory →COM0.51%$115M2.10M
38TAT&T INC COMhistory →COM0.51%$115M3.94M
39HONGBPHONEYWELL INTL INC COMhistory →COM0.51%$114M854.9K
40SHOPSHOPIFY INC CL Ahistory →COM0.51%$114M273.4K
41BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →ADR0.50%$113M583.0K
42PLDPROLOGIS INC. COMhistory →COM0.49%$112M1.39M
43VVISA INC COM CL Ahistory →COM0.49%$111M690.3K
44DISDISNEY WALT CO COM DISNEYhistory →COM0.49%$111M1.15M
45UNPUNION PAC CORP COMhistory →COM0.49%$111M784.2K
46PFEPFIZER INC COMhistory →COM0.49%$110M3.37M
47HDHOME DEPOT INC COMhistory →COM0.48%$108M577.3K
48APDAIR PRODS & CHEMS INC COMhistory →COM0.48%$108M539.4K
49NKENIKE INC CL Bhistory →COM0.46%$105M1.27M
50AKAMAKAMAI TECHNOLOGIES INC COMhistory →COM0.46%$104M1.13M

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 ↗.