SEC 13F Intelligence

Managers / Q3 2020 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$31.3B
Q3 2020
Positions
766
Filings on Record
38
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Lord, Abbett & Co. LLC reported $31.3B in U.S.-listed holdings across 766 positions for Q3 2020.

Its largest position, MSFT, represents 2.3% of the portfolio.

Compared with Q2 2020, the fund opened 87 new positions and exited 89.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+11.7%
share of reported value
Largest Position
+2.3%
Microsoft Corp Com
New / Exited
87 / 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: 85.0%Other: 4.8%US DOMESTIC: 4.8%REIT: 2.2%ADR: 1.5%Other: 1.6%
  • Common Stock · 85.0% · $26.6B
  • Other · 4.8% · $1.5B
  • US DOMESTIC · 4.8% · $1.5B
  • REIT · 2.2% · $695M
  • ADR · 1.5% · $480M
  • Other · 1.6% · $497M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PINSPINTEREST INC CL ANEW+3.24M3.24M+$135M$135M
MTCHMATCH GROUP INC NEW COMNEW+939.8K939.8K+$104M$104M
VSLRVIVINT SOLAR INC COMNEW+1.99M1.99M+$84M$84M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COMNEW+2.46M2.46M+$77M$77M
FDXFEDEX CORP COMNEW+276.3K276.3K+$69M$69M
WATWATERS CORP COMNEW+317.5K317.5K+$62M$62M
ECLECOLAB INC COMNEW+278.3K278.3K+$56M$56M
OVEROVERSTOCK COM INC DEL COMNEW+761.7K761.7K+$55M$55M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM2.31%$722M3.43M
2AAPLAPPLE INC COMhistory →COM2.14%$671M5.79M
3AMZNAMAZON COM INC COMhistory →COM1.50%$469M148.8K
4TESLA INC NOTE 2.000 5/1CV0.90%$281M40.66M
5QCOMQUALCOMM INC COMhistory →COM0.85%$265M2.26M
6GOOGLALPHABET INC CAP STK CL Ahistory →COM0.85%$265M181.0K
7JPMJPMORGAN CHASE & CO COMhistory →COM0.82%$256M2.66M
8NVDANVIDIA CORPORATION COMhistory →COM0.79%$246M454.9K
9CMCSACOMCAST CORP NEW CL Ahistory →COM0.78%$243M5.26M
10LOWLOWES COS INC COMhistory →COM0.76%$237M1.43M
11BACVERIZON COMMUNICATIONS INC COMhistory →COM0.75%$235M3.95M
12RDFNREDFIN CORP COMhistory →COM0.75%$234M4.69M
13TXNTEXAS INSTRS INC COMhistory →COM0.68%$214M1.50M
14ZMZOOM VIDEO COMMUNICATIONS IN CL Ahistory →COM0.68%$213M453.5K
15GNRCGENERAC HLDGS INC COMhistory →COM0.68%$212M1.09M
16METAFACEBOOK INC CL Ahistory →COM0.66%$208M794.3K
17A4SAMERIPRISE FINL INC COMhistory →COM0.65%$203M1.32M
18FIVNFIVE9 INC COMhistory →COM0.64%$202M1.55M
19MRKMERCK & CO. INC COMhistory →COM0.64%$201M2.43M
20BLKCHFBLACKROCK INC COMhistory →COM0.63%$196M348.5K
21TSLATESLA INC COMhistory →COM0.62%$195M453.6K
22NEENEXTERA ENERGY INC COMhistory →COM0.61%$191M687.9K
23XYZSQUARE INC CL Ahistory →COM0.60%$188M1.16M
24HDHOME DEPOT INC COMhistory →COM0.59%$185M667.2K
25ROKUROKU INC COM CL Ahistory →COM0.59%$185M978.2K
26NFLXNETFLIX INC COMhistory →COM0.58%$183M366.3K
27UNPUNION PAC CORP COMhistory →COM0.58%$182M922.4K
28ENPHENPHASE ENERGY INC COMhistory →COM0.58%$181M2.19M
29MAMASTERCARD INCORPORATED CL Ahistory →COM0.57%$178M527.4K
30HONGBPHONEYWELL INTL INC COMhistory →COM0.56%$177M1.07M
31PGPROCTER AND GAMBLE CO COMhistory →COM0.56%$177M1.27M
32CMSCMS ENERGY CORP COMhistory →COM0.56%$176M2.87M
33AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.56%$175M1.10M
34APDAIR PRODS & CHEMS INC COMhistory →COM0.56%$174M583.8K
35JNJJOHNSON & JOHNSON COMhistory →COM0.55%$171M1.15M
36MASMASCO CORP COMhistory →COM0.53%$165M2.99M
37ABBVABBVIE INC COMhistory →COM0.52%$162M1.85M
38LEALEAR CORP COM NEWhistory →COM0.51%$160M1.47M
39STMPSTAMPS COM INC COM NEWhistory →COM0.51%$160M662.2K
40IPHIINPHI CORP COMhistory →COM0.50%$155M1.38M
41BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.48%$151M2.51M
42ARNAEURARENA PHARMACEUTICALS INC COM NEWhistory →COM0.48%$150M2.01M
43DOCUDOCUSIGN INC COMhistory →COM0.46%$145M675.8K
44TRVCCITIGROUP INC COM NEWhistory →COM0.46%$144M3.34M
45NKENIKE INC CL Bhistory →COM0.46%$144M1.14M
46TJXTJX COS INC NEW COMhistory →COM0.45%$142M2.55M
47WEIBO CORP NOTE 1.25011/1CV0.45%$142M148.27M
48MCDMCDONALDS CORP COMhistory →COM0.44%$138M627.8K
49SAMBOSTON BEER INC CL Ahistory →COM0.44%$136M154.5K
504I1PHILIP MORRIS INTL INC COMhistory →COM0.43%$134M1.79M

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 ↗.