SEC 13F Intelligence

Managers / Q2 2021 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$41.5B
Q2 2021
Positions
884
Filings on Record
38
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Lord, Abbett & Co. LLC reported $41.5B in U.S.-listed holdings across 884 positions for Q2 2021.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q1 2021, the fund opened 124 new positions and exited 107.

Portfolio Metrics

Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+13.2%
share of reported value
Largest Position
+3.1%
Microsoft Corp Com
New / Exited
124 / 107
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: 4.7%Other: 3.7%REIT: 2.4%ADR: 1.4%Other: 1.6%
  • Common Stock · 86.2% · $35.8B
  • US DOMESTIC · 4.7% · $1.9B
  • Other · 3.7% · $1.5B
  • REIT · 2.4% · $999M
  • ADR · 1.4% · $576M
  • Other · 1.6% · $643M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFGAMERICAN FINL GROUP INC OHIO COMNEW+1.05M1.05M+$131M$131M
TYLTYLER TECHNOLOGIES INC COMNEW+210.5K210.5K+$95M$95M
CPRTCOPART INC COMNEW+718.0K718.0K+$95M$95M
WFCWELLS FARGO CO NEW COMNEW+2.03M2.03M+$92M$92M
OGNORGANON & CO COMMON STOCKNEW+3.01M3.01M+$91M$91M
ORLYOREILLY AUTOMOTIVE INC COMNEW+155.0K155.0K+$88M$88M
COINCOINBASE GLOBAL INC COM CL ANEW+292.7K292.7K+$74M$74M
DICKS SPORTING GOODS INC NOTE 3.250 4/1NEW+23.77M23.77M+$70M$70M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM3.12%$1.3B4.77M
2GOOGLALPHABET INC CAP STK CL Ahistory →COM2.04%$846M346.6K
3METAFACEBOOK INC CL Ahistory →COM1.34%$555M1.60M
4NVDANVIDIA CORPORATION COMhistory →COM1.25%$519M648.8K
5AAPLAPPLE INC COMhistory →COM1.22%$505M3.69M
6AMZNAMAZON COM INC COMhistory →COM1.08%$447M130.1K
7HONGBPHONEYWELL INTL INC COMhistory →COM0.80%$334M1.52M
8JPMJPMORGAN CHASE & CO COMhistory →COM0.78%$325M2.09M
9LRCXEURLAM RESEARCH CORP COMhistory →COM0.77%$319M489.9K
10MPCMARATHON PETE CORP COMhistory →COM0.76%$316M5.22M
11A4SAMERIPRISE FINL INC COMhistory →COM0.76%$314M1.26M
12RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM0.76%$314M3.68M
13DWDMORGAN STANLEY COM NEWhistory →COM0.73%$302M3.29M
14UNHUNITEDHEALTH GROUP INC COMhistory →COM0.72%$300M748.2K
15SNAPSNAP INC CL Ahistory →COM0.71%$294M4.32M
16TXNTEXAS INSTRS INC COMhistory →COM0.68%$284M1.48M
17GNRCGENERAC HLDGS INC COMhistory →COM0.66%$272M654.8K
18WEAWESTERN ALLIANCE BANCORP COMhistory →COM0.65%$271M2.91M
19ZTSZOETIS INC CL Ahistory →COM0.64%$264M1.42M
20CRWDCROWDSTRIKE HLDGS INC CL Ahistory →COM0.61%$254M1.01M
21ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.61%$254M276.3K
22CMCSACOMCAST CORP NEW CL Ahistory →COM0.61%$254M4.45M
23AMATAPPLIED MATLS INC COMhistory →COM0.60%$250M1.76M
24AXONAXON ENTERPRISE INC COMhistory →COM0.60%$248M1.40M
25LOWLOWES COS INC COMhistory →COM0.60%$248M1.28M
26PYPLPAYPAL HLDGS INC COMhistory →COM0.59%$245M839.5K
27BXBLACKSTONE GROUP INC COMhistory →COM0.56%$232M2.39M
28FDXFEDEX CORP COMhistory →COM0.55%$229M766.0K
29CITUSDCIT GROUP INC COM NEWhistory →COM0.54%$226M4.38M
30ABBVABBVIE INC COMhistory →COM0.54%$222M1.97M
31NKENIKE INC CL Bhistory →COM0.54%$222M1.44M
32MASMASCO CORP COMhistory →COM0.53%$219M3.72M
33MAMASTERCARD INCORPORATED CL Ahistory →COM0.53%$219M598.5K
34DFSEURDISCOVER FINL SVCS COMhistory →COM0.52%$217M1.84M
35HDHOME DEPOT INC COMhistory →COM0.52%$217M679.3K
36FIVNFIVE9 INC COMhistory →COM0.51%$209M1.14M
37AFWALIGN TECHNOLOGY INC COMhistory →COM0.50%$206M337.6K
38RHRH COMhistory →COM0.49%$205M301.7K
39VVISA INC COM CL Ahistory →COM0.48%$201M859.9K
40INTUINTUIT COMhistory →COM0.48%$199M406.8K
41TJXTJX COS INC NEW COMhistory →COM0.46%$190M2.81M
42ELLAUDER ESTEE COS INC CL Ahistory →COM0.45%$188M589.8K
43RSRELIANCE STEEL & ALUMINUM CO COMhistory →COM0.45%$187M1.24M
448CWCROWN CASTLE INTL CORP NEW COMhistory →COM0.44%$184M944.6K
45BLKCHFBLACKROCK INC COMhistory →COM0.44%$182M208.1K
46NOCNORTHROP GRUMMAN CORP COMhistory →COM0.44%$182M499.9K
47SYYSYSCO CORP COMhistory →COM0.43%$179M2.30M
48AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.43%$178M975.7K
49UNPUNION PAC CORP COMhistory →COM0.43%$177M806.5K
50CHVCHEVRON CORP NEW COMhistory →COM0.42%$173M1.65M

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 ↗.