SEC 13F Intelligence

Managers / Q2 2020 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$28.6B
Q2 2020
Positions
717
Filings on Record
38
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Lord, Abbett & Co. LLC reported $28.6B in U.S.-listed holdings across 717 positions for Q2 2020.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q1 2020, the fund opened 101 new positions and exited 89.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+11.6%
share of reported value
Largest Position
+2.6%
Microsoft Corp Com
New / Exited
101 / 89
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: 83.8%Other: 5.6%US DOMESTIC: 5.4%REIT: 2.4%ADR: 1.3%Other: 1.5%
  • Common Stock · 83.8% · $24.0B
  • Other · 5.6% · $1.6B
  • US DOMESTIC · 5.4% · $1.5B
  • REIT · 2.4% · $700M
  • ADR · 1.3% · $366M
  • Other · 1.5% · $415M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+2.33M2.33M+$144M$144M
IMMUIMMUNOMEDICS INC COMNEW+3.31M3.31M+$117M$117M
ATVIEURACTIVISION BLIZZARD INC COMNEW+1.07M1.07M+$81M$81M
ROKROCKWELL AUTOMATION INC COMNEW+350.5K350.5K+$75M$75M
ALCON AG ORD SHSNEW+1.19M1.19M+$68M$68M
CLCOLGATE PALMOLIVE CO COMNEW+869.2K869.2K+$64M$64M
IDXXIDEXX LABS INC COMNEW+187.4K187.4K+$62M$62M
MTCHEURMATCH GROUP INC COMNEW+564.2K564.2K+$60M$60M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM2.60%$742M3.64M
2AAPLAPPLE INC COMhistory →COM1.95%$558M1.53M
3AMZNAMAZON COM INC COMhistory →COM1.32%$378M137.2K
4TESLA INC NOTE 2.000 5/1CV1.00%$287M81.62M
5GOOGLALPHABET INC CAP STK CL Ahistory →COM0.89%$256M180.2K
6JPMJPMORGAN CHASE & CO COMhistory →COM0.86%$245M2.61M
7BACVERIZON COMMUNICATIONS INC COMhistory →COM0.77%$221M4.00M
8A4SAMERIPRISE FINL INC COMhistory →COM0.72%$207M1.38M
9LOWLOWES COS INC COMhistory →COM0.72%$205M1.52M
10JNJJOHNSON & JOHNSON COMhistory →COM0.71%$204M1.45M
11DOCUDOCUSIGN INC COMhistory →COM0.71%$202M1.17M
12RDFNREDFIN CORP COMhistory →COM0.69%$197M4.70M
13CMCSACOMCAST CORP NEW CL Ahistory →COM0.67%$190M4.88M
14NEENEXTERA ENERGY INC COMhistory →COM0.66%$190M789.6K
15AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.65%$185M1.14M
16MRKMERCK & CO. INC COMhistory →COM0.65%$185M2.39M
17INTCINTEL CORP COMhistory →COM0.64%$184M3.08M
18NVDANVIDIA CORPORATION COMhistory →COM0.62%$178M468.0K
19TRVCCITIGROUP INC COM NEWhistory →COM0.62%$177M3.47M
20CHVCHEVRON CORP NEW COMhistory →COM0.62%$176M1.97M
21TXNTEXAS INSTRS INC COMhistory →COM0.61%$175M1.38M
22CMSCMS ENERGY CORP COMhistory →COM0.60%$172M2.95M
23SPOTIFY TECHNOLOGY S A SHSCOM0.59%$169M654.3K
24MEDTRONIC PLC SHSCOM0.57%$164M1.78M
25TJXTJX COS INC NEW COMhistory →COM0.57%$163M3.22M
26CVSCVS HEALTH CORP COMhistory →COM0.56%$160M2.46M
27PGPROCTER AND GAMBLE CO COMhistory →COM0.56%$159M1.33M
28HONGBPHONEYWELL INTL INC COMhistory →COM0.56%$159M1.10M
29BLKCHFBLACKROCK INC COMhistory →COM0.55%$157M288.4K
30IPHIINPHI CORP COMhistory →COM0.55%$156M1.33M
31HDHOME DEPOT INC COMhistory →COM0.54%$155M618.1K
32ADIANALOG DEVICES INC COMhistory →COM0.53%$153M1.24M
33METAFACEBOOK INC CL Ahistory →COM0.53%$151M665.2K
34GNRCGENERAC HLDGS INC COMhistory →COM0.53%$151M1.24M
35BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.53%$150M2.56M
36ABBVABBVIE INC COMhistory →COM0.53%$150M1.53M
37LEALEAR CORP COM NEWhistory →COM0.52%$150M1.38M
38UNPUNION PAC CORP COMhistory →COM0.52%$147M872.3K
39NKENIKE INC CL Bhistory →COM0.51%$146M1.49M
40RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM0.50%$144M2.33M
41MAMASTERCARD INCORPORATED CL Ahistory →COM0.49%$141M477.3K
42FIVNFIVE9 INC COMhistory →COM0.49%$140M1.27M
43SVMKUSDSVMK INC COMhistory →COM0.48%$136M5.77M
44MASMASCO CORP COMhistory →COM0.47%$136M2.70M
45MPWRMONOLITHIC PWR SYS INC COMhistory →COM0.46%$131M553.7K
464I1PHILIP MORRIS INTL INC COMhistory →COM0.45%$130M1.85M
47APDAIR PRODS & CHEMS INC COMhistory →COM0.45%$129M532.4K
48VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.42%$121M416.3K
49KOCOCA COLA CO COMhistory →COM0.42%$120M2.69M
50PLDPROLOGIS INC. COMhistory →COM0.42%$119M1.28M

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 ↗.