SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$28M
Q1 2023
Positions
825
Filings on Record
38
2019–present window
Filed
May 12, 2023
original filing

Summary

Lord, Abbett & Co. LLC reported $28M in U.S.-listed holdings across 825 positions for Q1 2023.

Its largest position, MSFT, represents 2.1% of the portfolio.

Compared with Q4 2022, the fund opened 109 new positions and exited 144.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+2.1%
Microsoft
New / Exited
109 / 144
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: 82.8%Other: 6.7%US DOMESTIC: 5.3%ADR: 1.8%PUBLIC: 1.5%Other: 1.8%
  • Common Stock · 82.8% · $23M
  • Other · 6.7% · $2M
  • US DOMESTIC · 5.3% · $1M
  • ADR · 1.8% · $510,557
  • PUBLIC · 1.5% · $426,864
  • Other · 1.8% · $492,592

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFWAlign Technology IncNEW+426.0K426.0K+$142,347$142,347
METAMeta Platforms IncNEW+656.0K656.0K+$139,032$139,032
MBLYMobileye Global IncNEW+2.47M2.47M+$106,775$106,775
Spotify Technology SANEW+768.0K768.0K+$102,620$102,620
HUBSHubSpot IncNEW+220.5K220.5K+$94,534$94,534
AMATApplied Materials IncNEW+724.6K724.6K+$88,997$88,997
ABNBAirbnb IncNEW+705.3K705.3K+$87,739$87,739
ROKRockwell Automation IncNEW+289.6K289.6K+$84,973$84,973

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM2.13%$589,1382.04M
2AAPLApple Inchistory →COM1.95%$540,6233.28M
3PHParker-Hannifin Corphistory →COM1.41%$390,9661.16M
4NEENextEra Energy IncCVPFD · COM1.40%$386,3956.79M
5JPMJPMorgan Chase & Cohistory →COM1.27%$352,4792.70M
6NVDANVIDIA Corphistory →COM1.27%$351,9671.27M
7UNHUnitedHealth Group Inchistory →COM1.23%$341,106721.8K
8ABBVAbbVie Inchistory →COM1.19%$330,1352.07M
9RTXRaytheon Technologies Corphistory →COM1.08%$298,8083.05M
10DWDMORGAN STANLEYhistory →COM1.00%$277,3763.16M
11A4SAmeriprise Financial IncCOM0.87%$241,726788.7K
12GOOGLAlphabet IncCOM0.87%$241,3732.33M
13LSCCLattice Semiconductor CorpCOM0.83%$230,3202.41M
14RSReliance Steel & Aluminum CoCOM0.80%$222,617867.1K
15MAMastercard IncCOM0.80%$220,516606.8K
16ALSAllstate Corp/TheCOM0.79%$218,4251.97M
17SHELShell PLCADR0.77%$212,1113.69M
18MPCMarathon Petroleum CorpCOM0.72%$198,8461.47M
19TXNTexas Instruments IncCOM0.72%$198,3021.07M
20DECKDeckers Outdoor CorpCOM0.71%$195,374434.6K
21EXEChesapeake Energy CorpCOM0.68%$188,5862.48M
22ABTAbbott LaboratoriesCOM0.65%$179,7991.78M
23LRCXEURLam Research CorpCOM0.64%$177,287334.4K
24RenaissanceRe Holdings LtdCOM0.63%$173,362865.3K
25WMTWalmart IncCOM0.62%$172,9511.17M
26CBOECboe Global Markets IncCOM0.62%$170,9821.27M
27SBUXStarbucks CorpCOM0.61%$169,8761.63M
28ANETEURArista Networks IncCOM0.60%$166,551992.2K
29CROXCrocs IncCOM0.57%$159,1151.26M
30EMEEMCOR Group IncCOM0.57%$158,699976.1K
31OGNOrganon & CoCOM0.56%$154,4136.57M
32LLYEli Lilly & CoCOM0.54%$149,199434.4K
33AFWAlign Technology IncCOM0.51%$142,347426.0K
34Eaton Corp PLCCOM0.51%$141,644826.7K
35NOCNorthrop Grumman CorpCOM0.51%$141,461306.4K
36ROPRoper Technologies IncCOM0.50%$139,381316.3K
37KOCoca-Cola Co/TheCOM0.50%$138,2742.23M
38METAMeta Platforms IncCOM0.50%$138,139651.8K
39NKENIKE IncCOM0.49%$135,8991.11M
40TMDXTransMedics Group IncCOM0.49%$135,8181.79M
41HDHome Depot Inc/TheCOM0.48%$133,807453.4K
42NFLXNetflix IncCOM0.48%$133,104385.3K
43HUMHumana IncCOM0.47%$129,692267.2K
44MLB1MercadoLibre IncCOM0.47%$129,23698.0K
45Chubb LtdCOM0.46%$128,198660.2K
46SHOPShopify IncCOM0.46%$127,6312.66M
47AVYAvery Dennison CorpCOM0.46%$126,405706.4K
48YOUClear Secure IncCOM0.46%$126,1894.82M
49AXONAxon Enterprise IncCOM0.45%$123,611549.7K

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 ↗.