SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
882
Filings on Record
38
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 113 new positions and exited 106.

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: 82.6%US DOMESTIC: 5.5%Other: 5.4%ADR: 2.0%PUBLIC: 1.9%Other: 2.6%
  • Common Stock · 82.6% · $23M
  • US DOMESTIC · 5.5% · $2M
  • Other · 5.4% · $2M
  • ADR · 2.0% · $571,048
  • PUBLIC · 1.9% · $518,214
  • Other · 2.6% · $727,347

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDeere & CoNEW+349.1K349.1K+$149,668$149,668
RenaissanceRe Holdings LtdNEW+762.9K762.9K+$140,549$140,549
ISRGIntuitive Surgical IncNEW+353.0K353.0K+$93,669$93,669
SHOPShopify IncNEW+2.70M2.70M+$93,595$93,595
NFLXNetflix IncNEW+313.5K313.5K+$92,453$92,453
Johnson Controls International plcNEW+1.29M1.29M+$82,865$82,865
Ferguson PLCNEW+615.7K615.7K+$78,175$78,175
Eaton Corp PLCNEW+477.6K477.6K+$74,960$74,960

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM2.56%$713,6722.98M
2AAPLApple Inchistory →COM1.81%$506,6183.90M
3UNHUnitedHealth Group Inchistory →COM1.59%$445,101839.5K
4NEENextEra Energy IncCVPFD · COM1.57%$439,3217.46M
5RTXRaytheon Technologies Corphistory →COM1.46%$406,4304.03M
6JPMJPMorgan Chase & Cohistory →COM1.32%$367,3562.74M
7ABBVAbbVie Inchistory →COM1.23%$344,2772.13M
8A4SAmeriprise Financial Inchistory →COM1.22%$341,8571.10M
9PHParker-Hannifin Corphistory →COM1.22%$340,7011.17M
10ALSAllstate Corp/Thehistory →COM1.21%$337,0262.49M
11LLYEli Lilly & Cohistory →COM1.14%$318,826871.5K
12DWDMORGAN STANLEYhistory →COM1.09%$304,3823.58M
13MAMastercard IncCOM0.94%$262,181754.0K
14GOOGLAlphabet IncCOM0.83%$231,6182.63M
15HONGBPHoneywell International IncCOM0.83%$231,6151.08M
16PFEPfizer IncCOM0.81%$225,8024.41M
17NOCNorthrop Grumman CorpCOM0.75%$209,590384.1K
18EXEChesapeake Energy CorpCOM0.75%$208,4882.21M
19BACBank of America CorpCOM0.74%$207,2386.26M
20OGNOrganon & CoCOM0.74%$205,6607.36M
21AVYAvery Dennison CorpCOM0.70%$196,6411.09M
22SHELShell PLCADR0.70%$194,3203.41M
23LOWLowe's Cos IncCOM0.69%$192,069964.0K
24TXNTexas Instruments IncCOM0.68%$188,9721.14M
25SBUXStarbucks CorpCOM0.62%$173,2591.75M
26MPCMarathon Petroleum CorpCOM0.61%$169,8251.46M
27KOCoca-Cola Co/TheCOM0.60%$168,8432.65M
28CHVChevron CorpCOM0.60%$168,062936.3K
29RSReliance Steel & Aluminum CoCOM0.59%$165,823819.1K
30PLDPrologis IncCOM0.58%$161,4101.43M
31ABTAbbott LaboratoriesCOM0.57%$158,7361.45M
32WMTWalmart IncCOM0.56%$155,9741.10M
33CROXCrocs IncCOM0.55%$153,6301.42M
34SCHWCharles Schwab Corp/TheCOM0.54%$152,0051.83M
35DECKDeckers Outdoor CorpCOM0.54%$151,029378.4K
36CALXCalix IncCOM0.54%$150,5642.20M
37DEDeere & CoCOM0.54%$149,668349.1K
38EXMOCEXXON MOBIL CORPCOM0.52%$145,8741.32M
39KLACKLA CorpCOM0.52%$145,005384.6K
40HDHome Depot Inc/TheCOM0.51%$143,558454.5K
41RenaissanceRe Holdings LtdCOM0.50%$138,510751.8K
42NSCNorfolk Southern CorpCOM0.49%$137,927559.7K
43EMEEMCOR Group IncCOM0.49%$136,737923.2K
44CBOECboe Global Markets IncCOM0.49%$136,2281.09M
45SRPTSarepta Therapeutics IncCOM0.48%$134,3611.04M
46Danaher CorpCVPFD0.47%$131,54997.0K
47CYTKCytokinetics IncCOM0.47%$130,4732.85M
48BJBJ's Wholesale Club Holdings IncCOM0.45%$125,1521.89M
49AFGAmerican Financial Group Inc/OHCOM0.45%$124,905909.9K

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 ↗.