SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$37.5B
Q1 2022
Positions
894
Filings on Record
38
2019–present window
Filed
May 13, 2022
original filing

Summary

Lord, Abbett & Co. LLC reported $37.5B in U.S.-listed holdings across 894 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 142 new positions and exited 141.

Portfolio Metrics

Turnover
+22.9%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+3.3%
Microsoft Corp Com
New / Exited
142 / 141
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: 84.2%US DOMESTIC: 5.6%Other: 3.8%REIT: 2.2%PUBLIC: 1.8%Other: 2.4%
  • Common Stock · 84.2% · $31.6B
  • US DOMESTIC · 5.6% · $2.1B
  • Other · 3.8% · $1.4B
  • REIT · 2.2% · $823M
  • PUBLIC · 1.8% · $675M
  • Other · 2.4% · $886M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALSALLSTATE CORP COMNEW+2.06M2.06M+$285M$285M
SHELSHELL PLC SPON ADSNEW+4.88M4.88M+$268M$268M
VRTXVERTEX PHARMACEUTICALS INC COMNEW+643.4K643.4K+$168M$168M
DANAHER CORPORATION 5 CONV PFD BNEW+97.2K97.2K+$154M$154M
CMECME GROUP INC COMNEW+613.7K613.7K+$146M$146M
AAALCOA CORP COMNEW+1.48M1.48M+$133M$133M
SSGA ACTIVE ETF TR BLACKSTONE SENRNEW+2.96M2.96M+$133M$133M
DEDEERE & CO COMNEW+259.2K259.2K+$108M$108M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM3.27%$1.2B3.98M
2AAPLAPPLE INC COMhistory →COM2.73%$1.0B5.87M
3GOOGLALPHABET INC CAP STK CL Ahistory →COM2.43%$912M328.1K
4UNHUNITEDHEALTH GROUP INC COMhistory →COM1.63%$612M1.20M
5NVDANVIDIA CORPORATION COMhistory →COM1.29%$485M1.78M
6ABBVABBVIE INC COMhistory →COM1.17%$440M2.71M
7TSLATESLA INC COMhistory →COM1.17%$437M405.8K
8A4SAMERIPRISE FINL INC COMhistory →COM1.03%$385M1.28M
9PFEPFIZER INC COMhistory →COM1.02%$382M7.37M
10RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM0.97%$366M3.69M
11UNPUNION PAC CORP COMhistory →COM0.93%$350M1.28M
12AMZNAMAZON COM INC COMhistory →COM0.93%$349M107.0K
13DWDMORGAN STANLEY COM NEWhistory →COM0.93%$348M3.98M
14AFGAMERICAN FINL GROUP INC OHIO COMhistory →COM0.79%$295M2.03M
15COSTCOSTCO WHSL CORP NEW COMhistory →COM0.78%$291M504.9K
16ACCENTURE PLC IRELAND SHS CLASS ACOM0.76%$287M850.0K
17ALSALLSTATE CORP COMhistory →COM0.76%$284M2.05M
18MPCMARATHON PETE CORP COMhistory →COM0.76%$284M3.32M
19OGNORGANON & CO COMMON STOCKhistory →COM0.75%$280M8.03M
20SHELSHELL PLC SPON ADShistory →ADR0.71%$268M4.88M
21NOCNORTHROP GRUMMAN CORP COMhistory →COM0.65%$242M541.1K
22AXPAMERICAN EXPRESS CO COMhistory →COM0.64%$242M1.29M
23FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COMhistory →COM0.60%$227M4.64M
24BJBJS WHSL CLUB HLDGS INC COMhistory →COM0.60%$226M3.34M
25NEXTERA ENERGY INC UNIT 99/99/9999CVPFD0.58%$217M4.13M
26KOCOCA COLA CO COMhistory →COM0.58%$217M3.49M
27PGPROCTER AND GAMBLE CO COMhistory →COM0.57%$212M1.39M
28LOWLOWES COS INC COMhistory →COM0.56%$210M1.04M
29PHPARKER-HANNIFIN CORP COMhistory →COM0.56%$209M737.6K
30AVYAVERY DENNISON CORP COMhistory →COM0.54%$203M1.17M
31LNGCHENIERE ENERGY INC COM NEWhistory →COM0.54%$202M1.46M
32TQJSIGNATURE BK NEW YORK N Y COMhistory →COM0.54%$201M685.0K
33TXNTEXAS INSTRS INC COMhistory →COM0.53%$200M1.09M
34RSRELIANCE STEEL & ALUMINUM CO COMhistory →COM0.52%$196M1.07M
35VVVVALVOLINE INC COMhistory →COM0.52%$195M6.17M
36CHVCHEVRON CORP NEW COMhistory →COM0.52%$194M1.19M
37EXECHESAPEAKE ENERGY CORP COMhistory →COM0.51%$192M2.21M
38MAMASTERCARD INCORPORATED CL Ahistory →COM0.51%$191M535.0K
39CMCSACOMCAST CORP NEW CL Ahistory →COM0.51%$191M4.07M
40ANETEURARISTA NETWORKS INC COMhistory →COM0.51%$190M1.37M
41CSCOCISCO SYS INC COMhistory →COM0.50%$189M3.38M
42JPMJPMORGAN CHASE & CO COMhistory →COM0.50%$187M1.37M
43PLDPROLOGIS INC. COMhistory →COM0.47%$177M1.10M
44BXBLACKSTONE INC COMhistory →COM0.45%$169M1.33M
45DOVDOVER CORP COMhistory →COM0.45%$169M1.08M
46ABNBAIRBNB INC COM CL Ahistory →COM0.45%$168M978.4K
47VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.45%$167M641.2K
48BACBK OF AMERICA CORP COMhistory →COM0.44%$164M3.97M
49ABTABBOTT LABS COMhistory →COM0.43%$163M1.38M
50NSCNORFOLK SOUTHN CORP COMhistory →COM0.43%$162M568.8K

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 ↗.