SEC 13F Intelligence

Managers / Q1 2021 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$39.2B
Q1 2021
Positions
735
Filings on Record
38
2019–present window
Filed
May 11, 2021
original filing

Summary

Lord, Abbett & Co. LLC reported $39.2B in U.S.-listed holdings across 735 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 93 new positions and exited 116.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+12.4%
share of reported value
Largest Position
+2.7%
Microsoft Corp Com
New / Exited
93 / 116
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: 87.9%US DOMESTIC: 4.2%Other: 3.9%REIT: 1.8%ADR: 1.1%Other: 1.2%
  • Common Stock · 87.9% · $34.5B
  • US DOMESTIC · 4.2% · $1.7B
  • Other · 3.9% · $1.5B
  • REIT · 1.8% · $690M
  • ADR · 1.1% · $412M
  • Other · 1.2% · $453M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYFTLYFT INC CL A COMNEW+2.59M2.59M+$164M$164M
NEXTERA ENERGY INC UNIT 99/99/9999NEW+2.57M2.57M+$127M$127M
AG8AGILENT TECHNOLOGIES INC COMNEW+730.2K730.2K+$93M$93M
MNSTMONSTER BEVERAGE CORP NEW COMNEW+1.00M1.00M+$91M$91M
BJBJS WHSL CLUB HLDGS INC COMNEW+1.82M1.82M+$82M$82M
TPDTEMPUR SEALY INTL INC COMNEW+2.22M2.22M+$81M$81M
PDCEUSDPDC ENERGY INC COMNEW+2.35M2.35M+$81M$81M
SABRSABRE CORP COMNEW+5.34M5.34M+$79M$79M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM2.66%$1.0B4.43M
2GOOGLALPHABET INC CAP STK CL Ahistory →COM2.00%$784M380.3K
3JPMJPMORGAN CHASE & CO COMhistory →COM1.34%$526M3.45M
4AAPLAPPLE INC COMhistory →COM1.31%$514M4.21M
5DISDISNEY WALT CO COMhistory →COM1.03%$403M2.19M
6AMZNAMAZON COM INC COMhistory →COM1.01%$396M128.1K
7WEAWESTERN ALLIANCE BANCORP COMhistory →COM0.81%$320M3.38M
8A4SAMERIPRISE FINL INC COMhistory →COM0.75%$293M1.26M
9RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM0.74%$290M3.75M
10TXNTEXAS INSTRS INC COMhistory →COM0.73%$288M1.52M
11GNRCGENERAC HLDGS INC COMhistory →COM0.73%$286M872.8K
12MAMASTERCARD INCORPORATED CL Ahistory →COM0.70%$275M773.6K
13LOWLOWES COS INC COMhistory →COM0.70%$275M1.45M
14ELLAUDER ESTEE COS INC CL Ahistory →COM0.67%$261M898.3K
15CMCSACOMCAST CORP NEW CL Ahistory →COM0.63%$248M4.59M
16NVDANVIDIA CORPORATION COMhistory →COM0.63%$248M464.7K
17LEALEAR CORP COM NEWhistory →COM0.63%$247M1.36M
18MASMASCO CORP COMhistory →COM0.63%$247M4.12M
19LRCXEURLAM RESEARCH CORP COMhistory →COM0.62%$244M410.1K
20MPCMARATHON PETE CORP COMhistory →COM0.62%$242M4.53M
21DWDMORGAN STANLEY COM NEWhistory →COM0.61%$237M3.06M
22CITUSDCIT GROUP INC COM NEWhistory →COM0.59%$232M4.51M
23DFSEURDISCOVER FINL SVCS COMhistory →COM0.59%$231M2.44M
24ABBVABBVIE INC COMhistory →COM0.58%$228M2.11M
25TGTXTG THERAPEUTICS INC COMhistory →COM0.58%$226M4.70M
26AFWALIGN TECHNOLOGY INC COMhistory →COM0.57%$225M416.0K
27NKENIKE INC CL Bhistory →COM0.56%$219M1.65M
28HONGBPHONEYWELL INTL INC COMhistory →COM0.55%$214M986.4K
29SHAKSHAKE SHACK INC CL Ahistory →COM0.55%$214M1.90M
30AMATAPPLIED MATLS INC COMhistory →COM0.53%$208M1.56M
31AXONAXON ENTERPRISE INC COMhistory →COM0.53%$208M1.46M
32CHVCHEVRON CORP NEW COMhistory →COM0.53%$208M1.99M
33INSPINSPIRE MED SYS INC COMhistory →COM0.53%$206M996.6K
34UNHUNITEDHEALTH GROUP INC COMhistory →COM0.52%$204M547.2K
35TJXTJX COS INC NEW COMhistory →COM0.52%$203M3.07M
36UNPUNION PAC CORP COMhistory →COM0.50%$198M897.7K
37UBERUBER TECHNOLOGIES INC COMhistory →COM0.50%$196M3.60M
38SIVBEURSVB FINANCIAL GROUP COMhistory →COM0.50%$194M394.0K
39SNAPSNAP INC CL Ahistory →COM0.49%$193M3.70M
40SONOSONOS INC COMhistory →COM0.49%$192M5.12M
41ROKUROKU INC COM CL Ahistory →COM0.49%$192M588.4K
42FIVNFIVE9 INC COMhistory →COM0.48%$188M1.20M
43SYYSYSCO CORP COMhistory →COM0.47%$186M2.36M
44TOTAL SE SPONSORED ADSADR0.46%$182M3.91M
45XYZSQUARE INC CL Ahistory →COM0.45%$179M786.4K
46EWBCEAST WEST BANCORP INC COMhistory →COM0.44%$173M2.35M
47PINSPINTEREST INC CL Ahistory →COM0.43%$171M2.30M
48WEIBO CORP NOTE 1.25011/1CV0.43%$169M174.79M
49BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.43%$168M2.67M
50APDAIR PRODS & CHEMS INC COMhistory →COM0.43%$168M598.2K

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 ↗.