SEC 13F Intelligence

Managers / Q3 2021 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$41.8B
Q3 2021
Positions
918
Filings on Record
38
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Lord, Abbett & Co. LLC reported $41.8B in U.S.-listed holdings across 918 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 96 new positions and exited 106.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+12.7%
share of reported value
Largest Position
+3.1%
Microsoft Corp Com
New / Exited
96 / 106
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: 84.8%US DOMESTIC: 5.2%Other: 4.3%REIT: 2.0%ADR: 1.9%Other: 1.8%
  • Common Stock · 84.8% · $35.4B
  • US DOMESTIC · 5.2% · $2.2B
  • Other · 4.3% · $1.8B
  • REIT · 2.0% · $838M
  • ADR · 1.9% · $804M
  • Other · 1.8% · $733M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INC COMNEW+299.0K299.0K+$232M$232M
NFLXNETFLIX INC COMNEW+313.4K313.4K+$191M$191M
XYZSQUARE INC CL ANEW+719.8K719.8K+$173M$173M
AFRMAFFIRM HLDGS INC COM CL ANEW+1.36M1.36M+$162M$162M
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+6.13M6.13M+$147M$147M
CBOECBOE GLOBAL MKTS INC COMNEW+943.6K943.6K+$117M$117M
ASANASANA INC CL ANEW+1.10M1.10M+$114M$114M
NOWSERVICENOW INC COMNEW+182.9K182.9K+$114M$114M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM3.10%$1.3B4.59M
2GOOGLALPHABET INC CAP STK CL Ahistory →COM2.08%$870M325.5K
3AAPLAPPLE INC COMhistory →COM1.52%$633M4.48M
4NVDANVIDIA CORPORATION COMhistory →COM1.21%$506M2.44M
5DWDMORGAN STANLEY COM NEWhistory →COM0.85%$354M3.63M
6A4SAMERIPRISE FINL INC COMhistory →COM0.82%$343M1.30M
7UNHUNITEDHEALTH GROUP INC COMhistory →COM0.79%$330M844.5K
8JPMJPMORGAN CHASE & CO COMhistory →COM0.77%$324M1.98M
9MPCMARATHON PETE CORP COMhistory →COM0.76%$318M5.15M
10METAFACEBOOK INC CL Ahistory →COM0.76%$318M936.0K
11WEAWESTERN ALLIANCE BANCORP COMhistory →COM0.74%$308M2.83M
12RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM0.73%$305M3.55M
13SNAPSNAP INC CL Ahistory →COM0.70%$291M3.94M
14TXNTEXAS INSTRS INC COMhistory →COM0.67%$282M1.47M
15SIVBEURSVB FINANCIAL GROUP COMhistory →COM0.67%$281M433.7K
16CZRCAESARS ENTERTAINMENT INC NE COMhistory →COM0.67%$280M2.49M
17CMCSACOMCAST CORP NEW CL Ahistory →COM0.65%$274M4.89M
18ABBVABBVIE INC COMhistory →COM0.65%$272M2.52M
19LULULULULEMON ATHLETICA INC COMhistory →COM0.61%$255M630.9K
20LOWLOWES COS INC COMhistory →COM0.61%$255M1.26M
21AG8AGILENT TECHNOLOGIES INC COMhistory →COM0.61%$253M1.61M
22CROXCROCS INC COMhistory →COM0.60%$249M1.74M
23BXBLACKSTONE INC COMhistory →COM0.59%$246M2.12M
24DC4DEXCOM INC COMhistory →COM0.58%$244M445.6K
25AXONAXON ENTERPRISE INC COMhistory →COM0.58%$243M1.39M
26RDS/AUSDROYAL DUTCH SHELL PLC SPONS ADR Ahistory →ADR0.57%$237M5.31M
27TSLATESLA INC COMhistory →COM0.55%$232M298.8K
28HUBSHUBSPOT INC COMhistory →COM0.55%$230M339.6K
29CITUSDCIT GROUP INC COM NEWhistory →COM0.54%$227M4.37M
30INTUINTUIT COMhistory →COM0.54%$227M420.5K
31HONGBPHONEYWELL INTL INC COMhistory →COM0.53%$220M1.04M
32AFGAMERICAN FINL GROUP INC OHIO COMhistory →COM0.50%$209M1.66M
33ZTSZOETIS INC CL Ahistory →COM0.48%$203M1.04M
34FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COMhistory →COM0.48%$202M4.45M
35AMZNAMAZON COM INC COMhistory →COM0.48%$202M61.4K
36NEXTERA ENERGY INC UNIT 99/99/9999CVPFD0.48%$199M3.90M
37BLKCHFBLACKROCK INC COMhistory →COM0.47%$196M233.7K
38NOCNORTHROP GRUMMAN CORP COMhistory →COM0.47%$196M543.8K
39DFSEURDISCOVER FINL SVCS COMhistory →COM0.46%$193M1.57M
40NFLXNETFLIX INC COMhistory →COM0.46%$191M312.6K
41MSCIMSCI INC COMhistory →COM0.46%$191M313.2K
42GNRCGENERAC HLDGS INC COMhistory →COM0.45%$188M459.9K
43TJXTJX COS INC NEW COMhistory →COM0.45%$187M2.84M
44LRCXEURLAM RESEARCH CORP COMhistory →COM0.45%$186M327.1K
45CRWDCROWDSTRIKE HLDGS INC CL Ahistory →COM0.44%$183M746.2K
46AFWALIGN TECHNOLOGY INC COMhistory →COM0.43%$181M271.5K
47AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.43%$180M944.1K
48AMDADVANCED MICRO DEVICES INC COMhistory →COM0.43%$180M1.75M
49RSRELIANCE STEEL & ALUMINUM CO COMhistory →COM0.43%$180M1.26M
50KOCOCA COLA CO COMhistory →COM0.43%$179M3.40M

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 ↗.