SEC 13F Intelligence

Managers / Q2 2022 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$28.3B
Q2 2022
Positions
832
Filings on Record
38
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Lord, Abbett & Co. LLC reported $28.3B in U.S.-listed holdings across 832 positions for Q2 2022.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q1 2022, the fund opened 73 new positions and exited 113.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+3.5%
Microsoft Corp Com
New / Exited
73 / 113
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: 81.9%US DOMESTIC: 5.8%Other: 4.4%ADR: 2.6%REIT: 2.4%Other: 2.9%
  • Common Stock · 81.9% · $23.2B
  • US DOMESTIC · 5.8% · $1.6B
  • Other · 4.4% · $1.2B
  • ADR · 2.6% · $738M
  • REIT · 2.4% · $676M
  • Other · 2.9% · $831M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELVELEVANCE HEALTH INC COMNEW+197.7K197.7K+$95M$95M
AZNNASTRAZENECA PLC SPONSORED ADRNEW+1.35M1.35M+$89M$89M
VVISA INC COM CL ANEW+447.4K447.4K+$88M$88M
AMHAMERICAN HOMES 4 RENT CL ANEW+2.18M2.18M+$77M$77M
UNILEVER PLC SPON ADR NEWNEW+1.67M1.67M+$77M$77M
CXTCRANE HLDGS CO COMNEW+859.9K859.9K+$75M$75M
TMUST-MOBILE US INC COMNEW+452.1K452.1K+$61M$61M
ALKERMES PLC SHSNEW+1.90M1.90M+$57M$57M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM3.51%$992M3.86M
2AAPLAPPLE INC COMhistory →COM2.76%$779M5.70M
3UNHUNITEDHEALTH GROUP INC COMhistory →COM2.06%$582M1.13M
4GOOGLALPHABET INC CAP STK CL Ahistory →COM1.89%$534M245.1K
5RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.37%$388M4.03M
6ABBVABBVIE INC COMhistory →COM1.22%$344M2.25M
7ALSALLSTATE CORP COMhistory →COM1.16%$329M2.60M
8PFEPFIZER INC COMhistory →COM1.11%$314M5.98M
9A4SAMERIPRISE FINL INC COMhistory →COM1.02%$289M1.22M
10OGNORGANON & CO COMMON STOCKhistory →COM1.01%$287M8.50M
11LNGCHENIERE ENERGY INC COM NEWhistory →COM1.01%$286M2.15M
12DWDMORGAN STANLEY COM NEWhistory →COM0.94%$265M3.49M
13NOCNORTHROP GRUMMAN CORP COMhistory →COM0.92%$261M546.0K
14ACCENTURE PLC IRELAND SHS CLASS ACOM0.84%$237M854.4K
15LLYLILLY ELI & CO COMhistory →COM0.83%$236M727.7K
16SHELSHELL PLC SPON ADShistory →ADR0.83%$234M4.48M
17AFGAMERICAN FINL GROUP INC OHIO COMhistory →COM0.81%$228M1.64M
18MAMASTERCARD INCORPORATED CL Ahistory →COM0.79%$223M705.8K
19TSLATESLA INC COMhistory →COM0.76%$216M320.2K
20PHPARKER-HANNIFIN CORP COMhistory →COM0.75%$213M867.3K
21NEXTERA ENERGY INC UNIT 99/99/9999CVPFD0.74%$210M4.28M
22COSTCOSTCO WHSL CORP NEW COMhistory →COM0.74%$208M433.9K
23KOCOCA COLA CO COMhistory →COM0.71%$201M3.19M
24UNPUNION PAC CORP COMhistory →COM0.71%$200M936.1K
25LOWLOWES COS INC COMhistory →COM0.63%$179M1.03M
26EXECHESAPEAKE ENERGY CORP COMhistory →COM0.63%$179M2.20M
27PGPROCTER AND GAMBLE CO COMhistory →COM0.63%$178M1.24M
28VVVVALVOLINE INC COMhistory →COM0.61%$173M6.00M
29BACBK OF AMERICA CORP COMhistory →COM0.60%$171M5.49M
30AXPAMERICAN EXPRESS CO COMhistory →COM0.59%$166M1.20M
31PLDPROLOGIS INC. COMhistory →COM0.58%$165M1.40M
32NVDANVIDIA CORPORATION COMhistory →COM0.58%$165M1.09M
33BJBJS WHSL CLUB HLDGS INC COMhistory →COM0.57%$162M2.60M
34MPCMARATHON PETE CORP COMhistory →COM0.56%$159M1.93M
35RSRELIANCE STEEL & ALUMINUM CO COMhistory →COM0.54%$154M904.1K
36AVYAVERY DENNISON CORP COMhistory →COM0.54%$153M946.2K
37ABTABBOTT LABS COMhistory →COM0.53%$149M1.38M
38VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.53%$149M530.1K
39AJGGALLAGHER ARTHUR J & CO COMhistory →COM0.52%$147M904.0K
40KLACKLA CORP COM NEWhistory →COM0.51%$146M456.2K
41AMZNAMAZON COM INC COMhistory →COM0.51%$145M1.37M
42NEENEXTERA ENERGY INC COMhistory →COM0.50%$143M1.84M
43CSCOCISCO SYS INC COMhistory →COM0.50%$140M3.28M
44TXNTEXAS INSTRS INC COMhistory →COM0.49%$137M893.6K
45CHVCHEVRON CORP NEW COMhistory →COM0.46%$131M904.3K
46EWEDWARDS LIFESCIENCES CORP COMhistory →COM0.46%$131M1.37M
47SGENUSDSEAGEN INC COMhistory →COM0.46%$129M730.3K
48MPWRMONOLITHIC PWR SYS INC COMhistory →COM0.46%$129M335.2K
49NSCNORFOLK SOUTHN CORP COMhistory →COM0.45%$128M563.0K
50CHUBB LIMITED COMCOM0.45%$126M640.3K

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 ↗.