SEC 13F Intelligence

Managers / Q3 2022 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$27.4B
Q3 2022
Positions
865
Filings on Record
38
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Lord, Abbett & Co. LLC reported $27.4B in U.S.-listed holdings across 865 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 97 new positions and exited 96.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+16.6%
share of reported value
Largest Position
+3.3%
Microsoft Corp Com
New / Exited
97 / 96
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: 83.3%US DOMESTIC: 5.7%Other: 4.0%REIT: 2.2%PUBLIC: 2.1%Other: 2.7%
  • Common Stock · 83.3% · $22.8B
  • US DOMESTIC · 5.7% · $1.5B
  • Other · 4.0% · $1.1B
  • REIT · 2.2% · $609M
  • PUBLIC · 2.1% · $573M
  • Other · 2.7% · $753M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLB1MERCADOLIBRE INC COMNEW+148.5K148.5K+$123M$123M
ALNYALNYLAM PHARMACEUTICALS INC COMNEW+519.1K519.1K+$104M$104M
SBUXSTARBUCKS CORP COMNEW+1.21M1.21M+$102M$102M
SCHWSCHWAB CHARLES CORP COMNEW+1.22M1.22M+$88M$88M
SNOWSNOWFLAKE INC CL ANEW+490.2K490.2K+$83M$83M
APLSUSDAPELLIS PHARMACEUTICALS INC COMNEW+946.5K946.5K+$65M$65M
GKOSGLAUKOS CORP COMNEW+1.15M1.15M+$61M$61M
VTYXUSDVENTYX BIOSCIENCES INC COMNEW+1.74M1.74M+$61M$61M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM3.27%$895M3.84M
2AAPLAPPLE INC COMhistory →COM2.90%$793M5.74M
3UNHUNITEDHEALTH GROUP INC COMhistory →COM2.12%$580M1.15M
4GOOGLALPHABET INC CAP STK CL Ahistory →COM1.38%$378M3.96M
5TSLATESLA INC COMhistory →COM1.29%$353M1.33M
6RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.18%$322M3.93M
7ALSALLSTATE CORP COMhistory →COM1.16%$319M2.56M
8LLYLILLY ELI & CO COMhistory →COM1.16%$318M982.1K
9A4SAMERIPRISE FINL INC COMhistory →COM1.08%$294M1.17M
10ABBVABBVIE INC COMhistory →COM1.07%$292M2.17M
11DWDMORGAN STANLEY COM NEWhistory →COM1.06%$291M3.69M
12NEXTERA ENERGY INC UNIT 09/01/2023CVPFD1.05%$287M5.91M
13LNGCHENIERE ENERGY INC COM NEWhistory →COM0.94%$258M1.56M
14NOCNORTHROP GRUMMAN CORP COMhistory →COM0.92%$253M537.8K
15PFEPFIZER INC COMhistory →COM0.92%$253M5.78M
16COSTCOSTCO WHSL CORP NEW COMhistory →COM0.91%$249M526.3K
17AMZNAMAZON COM INC COMhistory →COM0.86%$237M2.09M
18ENPHENPHASE ENERGY INC COMhistory →COM0.77%$211M761.0K
19PHPARKER-HANNIFIN CORP COMhistory →COM0.76%$209M863.1K
20LOWLOWES COS INC COMhistory →COM0.72%$198M1.05M
21EXECHESAPEAKE ENERGY CORP COMhistory →COM0.71%$195M2.07M
22OGNORGANON & CO COMMON STOCKhistory →COM0.69%$189M8.09M
23UNPUNION PAC CORP COMhistory →COM0.67%$185M948.2K
24MAMASTERCARD INCORPORATED CL Ahistory →COM0.66%$181M636.3K
25BJBJS WHSL CLUB HLDGS INC COMhistory →COM0.66%$181M2.48M
26AVYAVERY DENNISON CORP COMhistory →COM0.66%$180M1.11M
27CYTKCYTOKINETICS INC COM NEWhistory →COM0.65%$178M3.68M
28SHELSHELL PLC SPON ADShistory →ADR0.63%$174M3.49M
29TXNTEXAS INSTRS INC COMhistory →COM0.62%$170M1.10M
30KOCOCA COLA CO COMhistory →COM0.62%$170M3.03M
31BACBK OF AMERICA CORP COMhistory →COM0.61%$168M5.55M
32PLDPROLOGIS INC. COMhistory →COM0.60%$165M1.63M
33JPMJPMORGAN CHASE & CO COMhistory →COM0.59%$161M1.54M
34PGPROCTER AND GAMBLE CO COMhistory →COM0.59%$160M1.27M
35VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.58%$160M551.9K
36MPCMARATHON PETE CORP COMhistory →COM0.58%$158M1.59M
37SWAVUSDSHOCKWAVE MED INC COMhistory →COM0.57%$155M558.4K
38DANAHER CORPORATION 5 CONV PFD BCVPFD0.56%$153M113.4K
39KARUNA THERAPEUTICS INC COMCOM0.56%$153M678.6K
40AJGGALLAGHER ARTHUR J & CO COMhistory →COM0.54%$148M866.7K
41AFGAMERICAN FINL GROUP INC OHIO COMhistory →COM0.54%$147M1.20M
42RSRELIANCE STEEL & ALUMINUM CO COMhistory →COM0.53%$144M824.6K
43NEENEXTERA ENERGY INC COMhistory →COM0.52%$144M1.83M
44ABTABBOTT LABS COMhistory →COM0.49%$135M1.40M
45KLACKLA CORP COM NEWhistory →COM0.49%$133M439.1K
46ARGXARGENX SE SPONSORED ADRhistory →ADR0.48%$133M375.8K
47LNTHLANTHEUS HLDGS INC COMhistory →COM0.48%$130M1.85M
48ASPEN TECHNOLOGY INC COMCOM0.47%$130M545.7K
49CHVCHEVRON CORP NEW COMhistory →COM0.47%$130M904.3K
50AXNX*AXONICS INC COMhistory →COM0.47%$128M1.81M

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 ↗.