SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$43.9B
Q4 2021
Positions
876
Filings on Record
38
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Lord, Abbett & Co. LLC reported $43.9B in U.S.-listed holdings across 876 positions for Q4 2021.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q3 2021, the fund opened 95 new positions and exited 133.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+3.3%
Microsoft Corp Com
New / Exited
95 / 133
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $27.7BQ1 ’23Q2 ’23: $29.0BQ3 ’23: $26.7BQ4 ’23: $27.8BQ1 ’24: $30.4BQ1 ’24Q2 ’24: $29.9BQ3 ’24: $30.7BQ4 ’24: $31.6BQ1 ’25: $28.1BQ1 ’25Q2 ’25: $31.1BQ3 ’25: $33.6BQ4 ’25: $32.6BQ1 ’26: $30.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%US DOMESTIC: 4.9%REIT: 2.4%ADR: 1.9%PUBLIC: 1.9%Other: 1.9%
  • Common Stock · 87.0% · $38.2B
  • US DOMESTIC · 4.9% · $2.2B
  • REIT · 2.4% · $1.1B
  • ADR · 1.9% · $845M
  • PUBLIC · 1.9% · $815M
  • Other · 1.9% · $816M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DANAHER CORPORATION 4.75 MND CV PFDNEW+117.3K117.3K+$257M$257M
TTDTHE TRADE DESK INC COM CL ANEW+2.04M2.04M+$187M$187M
BNTXBIONTECH SE SPONSORED ADSNEW+605.3K605.3K+$156M$156M
LIFE STORAGE INC COMNEW+920.1K920.1K+$141M$141M
BROADCOM INC 8 MCNV PFD SR ANEW+66.1K66.1K+$137M$137M
AJGGALLAGHER ARTHUR J & CO COMNEW+755.2K755.2K+$128M$128M
TGTTARGET CORP COMNEW+515.9K515.9K+$119M$119M
SNOWSNOWFLAKE INC CL ANEW+343.9K343.9K+$116M$116M

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

Holdings — Q4 2021

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM3.34%$1.5B4.36M
2AAPLAPPLE INC COMhistory →COM2.27%$996M5.61M
3GOOGLALPHABET INC CAP STK CL Ahistory →COM2.19%$960M331.5K
4UNHUNITEDHEALTH GROUP INC COMhistory →COM1.37%$600M1.20M
5NVDANVIDIA CORPORATION COMhistory →COM1.37%$600M2.04M
6TSLATESLA INC COMhistory →COM1.23%$542M512.9K
7PFEPFIZER INC COMhistory →COM0.93%$406M6.88M
8MSMORGAN STANLEY COM NEWhistory →COM0.87%$383M3.90M
9AMPAMERIPRISE FINL INC COMhistory →COM0.87%$380M1.26M
10ABBVABBVIE INC COMhistory →COM0.83%$366M2.70M
11INTUINTUIT COMhistory →COM0.83%$364M566.2K
12HDHOME DEPOT INC COMhistory →COM0.81%$357M859.2K
13AMZNAMAZON COM INC COMhistory →COM0.73%$321M96.3K
14MPCMARATHON PETE CORP COMhistory →COM0.70%$309M4.82M
15SVB FINANCIAL GROUP COMCOM0.70%$306M451.1K
16JPMJPMORGAN CHASE & CO COMhistory →COM0.69%$305M1.92M
17ARISTA NETWORKS INC COMCOM0.69%$302M2.10M
18AMDADVANCED MICRO DEVICES INC COMhistory →COM0.67%$294M2.04M
19LOWLOWES COS INC COMhistory →COM0.67%$294M1.14M
20RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM0.63%$278M3.23M
21TXNTEXAS INSTRS INC COMhistory →COM0.61%$269M1.43M
22AVYAVERY DENNISON CORP COMhistory →COM0.61%$269M1.24M
23WALWESTERN ALLIANCE BANCORP COMhistory →COM0.60%$265M2.46M
24NFLXNETFLIX INC COMhistory →COM0.60%$263M436.3K
25DANAHER CORPORATION 4.75 MND CV PFDCVPFD0.59%$257M117.3K
26ABTABBOTT LABS COMhistory →COM0.58%$256M1.82M
27AAGILENT TECHNOLOGIES INC COMhistory →COM0.58%$253M1.59M
28PGPROCTER AND GAMBLE CO COMhistory →COM0.56%$245M1.50M
29VVVVALVOLINE INC COMhistory →COM0.56%$244M6.55M
30AFGAMERICAN FINL GROUP INC OHIO COMhistory →COM0.55%$242M1.76M
31NEXTERA ENERGY INC UNIT 99/99/9999CVPFD0.55%$239M4.13M
32FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COMhistory →COM0.54%$238M4.57M
33ZTSZOETIS INC CL Ahistory →COM0.51%$225M923.3K
34CROXCROCS INC COMhistory →COM0.51%$222M1.73M
35NOCNORTHROP GRUMMAN CORP COMhistory →COM0.47%$208M538.5K
36CIT GROUP INC COM NEWCOM0.47%$207M4.03M
37UNPUNION PAC CORP COMhistory →COM0.47%$205M813.2K
38ROYAL DUTCH SHELL PLC SPONS ADR AADR0.47%$205M4.71M
39AMATAPPLIED MATLS INC COMhistory →COM0.46%$202M1.28M
40ITWILLINOIS TOOL WKS INC COMhistory →COM0.46%$202M817.7K
41PHPARKER-HANNIFIN CORP COMhistory →COM0.46%$202M634.0K
42HONHONEYWELL INTL INC COMhistory →COM0.46%$202M966.9K
43PLDPROLOGIS INC. COMhistory →COM0.46%$201M1.20M
44CALXCALIX INC COMhistory →COM0.45%$197M2.46M
45DXCMDEXCOM INC COMhistory →COM0.45%$197M366.5K
46DOVDOVER CORP COMhistory →COM0.45%$196M1.08M
47KOCOCA COLA CO COMhistory →COM0.44%$194M3.28M
48ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.44%$191M460.9K
49CMCSACOMCAST CORP NEW CL Ahistory →COM0.43%$189M3.76M
50TREXTREX CO INC COMhistory →COM0.43%$189M1.40M
51KLACKLA CORP COM NEWhistory →COM0.43%$188M436.3K
52TTDTHE TRADE DESK INC COM CL Ahistory →COM0.43%$187M2.04M
53BJBJS WHSL CLUB HLDGS INC COMhistory →COM0.42%$185M2.76M
54BXBLACKSTONE INC COMhistory →COM0.42%$184M1.42M
55ADIANALOG DEVICES INC COMhistory →COM0.42%$184M1.05M
56TESLA INC NOTE 2.000 5/1CV0.41%$180M10.55M
57DDOGDATADOG INC CL A COMhistory →COM0.41%$178M1.00M
58LLYLILLY ELI & CO COMhistory →COM0.41%$178M644.9K
59BKLNINVESCO EXCH TRADED FD TR II SR LN ETFhistory →ETF0.40%$177M7.99M
60LFUSLITTELFUSE INC COMhistory →COM0.39%$173M548.9K
61RSRELIANCE STEEL & ALUMINUM CO COMhistory →COM0.39%$172M1.06M
62NSCNORFOLK SOUTHN CORP COMhistory →COM0.39%$171M574.6K
63BLACKROCK INC COMCOM0.39%$169M184.7K
64MPWRMONOLITHIC PWR SYS INC COMhistory →COM0.38%$165M334.6K
65ETSYETSY INC COMhistory →COM0.37%$165M751.7K
66KKRKKR & CO INC COMhistory →COM0.37%$164M2.21M
67NKENIKE INC CL Bhistory →COM0.37%$164M985.8K
68TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.37%$164M245.9K
69QCOMQUALCOMM INC COMhistory →COM0.37%$163M892.7K
70LULULULULEMON ATHLETICA INC COMhistory →COM0.37%$160M409.9K
71NEENEXTERA ENERGY INC COMhistory →COM0.37%$160M1.72M
72CBOECBOE GLOBAL MKTS INC COMhistory →COM0.36%$160M1.23M
73EXPEAGLE MATLS INC COMhistory →COM0.36%$160M961.5K
74AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.36%$159M712.4K
75APDAIR PRODS & CHEMS INC COMhistory →COM0.36%$156M514.0K
76AXONAXON ENTERPRISE INC COMhistory →COM0.36%$156M993.5K
77EPAMEPAM SYS INC COMhistory →COM0.36%$156M233.3K
78BNTXBIONTECH SE SPONSORED ADShistory →ADR0.35%$156M604.0K
79APHAMPHENOL CORP NEW CL Ahistory →COM0.35%$153M1.75M
80TRMBTRIMBLE INC COMhistory →COM0.35%$152M1.75M
81GNRCGENERAC HLDGS INC COMhistory →COM0.34%$149M423.9K
82CSLCARLISLE COS INC COMhistory →COM0.34%$149M599.4K
83WSMWILLIAMS SONOMA INC COMhistory →COM0.34%$148M872.5K
84HLTHILTON WORLDWIDE HLDGS INC COMhistory →COM0.34%$147M943.8K
85CZRCAESARS ENTERTAINMENT INC NE COMhistory →COM0.33%$146M1.56M
86SIMOSILICON MOTION TECHNOLOGY CO SPONSORED ADRhistory →ADR0.33%$146M1.53M
87AERAERCAP HOLDINGS NV SHShistory →COM0.33%$146M2.23M
88ODFLOLD DOMINION FREIGHT LINE IN COMhistory →COM0.32%$142M395.3K
89ORCLORACLE CORP COMhistory →COM0.32%$141M1.62M
90LIFE STORAGE INC COMCOM0.32%$141M920.1K
91EVREVERCORE INC CLASS Ahistory →COM0.32%$141M1.04M
92ELLAUDER ESTEE COS INC CL Ahistory →COM0.32%$140M378.9K
93BROADCOM INC 8 MCNV PFD SR ACVPFD0.31%$137M66.1K
94CVXCHEVRON CORP NEW COMhistory →COM0.31%$137M1.17M
95OGNORGANON & CO COMMON STOCKhistory →COM0.31%$136M4.48M
96MSCIMSCI INC COMhistory →COM0.31%$135M220.7K
97EWBCEAST WEST BANCORP INC COMhistory →COM0.31%$135M1.71M
98CSCOCISCO SYS INC COMhistory →COM0.30%$133M2.10M
99PAYCPAYCOM SOFTWARE INC COMhistory →COM0.30%$131M314.9K
100SBNYSIGNATURE BK NEW YORK N Y COMhistory →COM0.30%$130M403.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.6B557May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$32.6B623Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$33.6B609Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$31.1B593Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$28.1B625May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$31.6B598Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$30.7B775Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$29.9B760Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$30.4B794May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.8B749Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.7B779Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29.0B830Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$27.7B825May 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 ↗.