SEC 13F Intelligence

Managers / Q4 2020 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$37.9B
Q4 2020
Positions
796
Filings on Record
38
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Lord, Abbett & Co. LLC reported $37.9B in U.S.-listed holdings across 796 positions for Q4 2020.

Its largest position, AAPL, represents 1.8% of the portfolio.

Compared with Q3 2020, the fund opened 105 new positions and exited 88.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+11.0%
share of reported value
Largest Position
+1.8%
Apple Inc Com
New / Exited
105 / 88
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: 86.2%US DOMESTIC: 4.6%Other: 4.6%REIT: 2.1%ADR: 1.4%Other: 1.1%
  • Common Stock · 86.2% · $32.6B
  • US DOMESTIC · 4.6% · $1.8B
  • Other · 4.6% · $1.7B
  • REIT · 2.1% · $780M
  • ADR · 1.4% · $534M
  • Other · 1.1% · $406M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFIXSTITCH FIX INC COM CL ANEW+2.03M2.03M+$119M$119M
LYVLIVE NATION ENTERTAINMENT IN COMNEW+1.61M1.61M+$118M$118M
HOGHARLEY DAVIDSON INC COMNEW+2.80M2.80M+$103M$103M
BKNGBOOKING HOLDINGS INC COMNEW+45.7K45.7K+$102M$102M
HLTHILTON WORLDWIDE HLDGS INC COMNEW+857.9K857.9K+$95M$95M
ALLYALLY FINL INC COMNEW+2.63M2.63M+$94M$94M
LLYLILLY ELI & CO COMNEW+546.8K546.8K+$92M$92M
SBUXSTARBUCKS CORP COMNEW+673.1K673.1K+$72M$72M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM1.84%$696M5.25M
2MSFTMICROSOFT CORP COMhistory →COM1.83%$693M3.12M
3QCOMQUALCOMM INC COMhistory →COM1.20%$452M2.97M
4AMZNAMAZON COM INC COMhistory →COM1.17%$445M136.5K
5JPMJPMORGAN CHASE & CO COMhistory →COM1.03%$391M3.08M
6GOOGLALPHABET INC CAP STK CL Ahistory →COM0.87%$331M188.7K
7ROKUROKU INC COM CL Ahistory →COM0.82%$309M929.8K
8TSLATESLA INC COMhistory →COM0.80%$303M428.9K
9CMCSACOMCAST CORP NEW CL Ahistory →COM0.74%$282M5.38M
10ENPHENPHASE ENERGY INC COMhistory →COM0.73%$275M1.57M
11FIVNFIVE9 INC COMhistory →COM0.71%$268M1.53M
12TESLA INC NOTE 2.000 5/1CV0.70%$267M23.46M
13PINSPINTEREST INC CL Ahistory →COM0.70%$267M4.05M
14UBERUBER TECHNOLOGIES INC COMhistory →COM0.66%$250M4.89M
15A4SAMERIPRISE FINL INC COMhistory →COM0.65%$247M1.27M
16TXNTEXAS INSTRS INC COMhistory →COM0.63%$238M1.45M
17NVDANVIDIA CORPORATION COMhistory →COM0.63%$238M454.9K
18LEALEAR CORP COM NEWhistory →COM0.62%$233M1.47M
19DISDISNEY WALT CO COMhistory →COM0.61%$233M1.28M
20BACVERIZON COMMUNICATIONS INC COMhistory →COM0.61%$232M3.95M
21TGTXTG THERAPEUTICS INC COMhistory →COM0.61%$231M4.44M
22NEENEXTERA ENERGY INC COMhistory →COM0.61%$230M2.99M
23ABBVABBVIE INC COMhistory →COM0.57%$218M2.03M
24RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM0.57%$217M3.04M
25AFWALIGN TECHNOLOGY INC COMhistory →COM0.56%$213M398.7K
26HONGBPHONEYWELL INTL INC COMhistory →COM0.56%$212M994.8K
27AMDADVANCED MICRO DEVICES INC COMhistory →COM0.55%$209M2.28M
28GNRCGENERAC HLDGS INC COMhistory →COM0.54%$206M906.8K
29METAFACEBOOK INC CL Ahistory →COM0.54%$206M753.6K
30SNAPSNAP INC CL Ahistory →COM0.54%$203M4.06M
31TJXTJX COS INC NEW COMhistory →COM0.53%$202M2.96M
32NKENIKE INC CL Bhistory →COM0.53%$201M1.42M
33DFSEURDISCOVER FINL SVCS COMhistory →COM0.52%$198M2.19M
34BLKCHFBLACKROCK INC COMhistory →COM0.52%$197M273.1K
35UNHUNITEDHEALTH GROUP INC COMhistory →COM0.52%$195M557.1K
36MASMASCO CORP COMhistory →COM0.50%$191M3.48M
37LOWLOWES COS INC COMhistory →COM0.50%$191M1.19M
38UNPUNION PAC CORP COMhistory →COM0.50%$189M905.6K
39SIVBEURSVB FINANCIAL GROUP COMhistory →COM0.48%$183M470.9K
40AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.48%$182M1.02M
41PGPROCTER AND GAMBLE CO COMhistory →COM0.48%$181M1.30M
42MTCHMATCH GROUP INC NEW COMhistory →COM0.46%$176M1.16M
43MAMASTERCARD INCORPORATED CL Ahistory →COM0.46%$174M486.1K
44DWDMORGAN STANLEY COM NEWhistory →COM0.46%$172M2.51M
45IDXXIDEXX LABS INC COMhistory →COM0.45%$169M338.1K
46MPWRMONOLITHIC PWR SYS INC COMhistory →COM0.44%$167M457.1K
47CMSCMS ENERGY CORP COMhistory →COM0.44%$167M2.73M
48MRTXEURMIRATI THERAPEUTICS INC COMhistory →COM0.44%$166M756.9K
49APDAIR PRODS & CHEMS INC COMhistory →COM0.43%$165M602.2K
50TURNING POINT THERAPEUTICS I COMCOM0.42%$161M1.32M

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 ↗.