SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$29M
Q2 2023
Positions
830
Filings on Record
38
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Lord, Abbett & Co. LLC reported $29M in U.S.-listed holdings across 830 positions for Q2 2023.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q1 2023, the fund opened 89 new positions and exited 90.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+15.6%
share of reported value
Largest Position
+3.1%
Microsoft
New / Exited
89 / 90
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 83.8%Other: 6.9%US DOMESTIC: 4.9%ADR: 1.8%PUBLIC: 1.2%Other: 1.4%
  • Common Stock · 83.8% · $24M
  • Other · 6.9% · $2M
  • US DOMESTIC · 4.9% · $1M
  • ADR · 1.8% · $531,793
  • PUBLIC · 1.2% · $336,264
  • Other · 1.4% · $408,630

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDBMongoDB IncNEW+209.4K209.4K+$86,048$86,048
LULULululemon Athletica IncNEW+205.4K205.4K+$77,763$77,763
CMGChipotle Mexican Grill IncNEW+35.7K35.7K+$76,403$76,403
GNRCGenerac Holdings IncNEW+491.6K491.6K+$73,308$73,308
ORCLOracle CorpNEW+530.7K530.7K+$63,205$63,205
KMIKinder Morgan IncNEW+3.48M3.48M+$59,923$59,923
UBERUber Technologies IncNEW+1.33M1.33M+$57,263$57,263
MongoDB IncNEW+23.89M23.89M+$47,588$47,588

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

Holdings — Q2 2023

442 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.09%$897,3462.64M
2NVDANVIDIA Corphistory →COM2.39%$694,6471.64M
3AAPLApple Inchistory →COM2.22%$643,9143.32M
4PHParker-Hannifin Corphistory →COM1.35%$392,8591.01M
5NEENextEra Energy IncCVPFD · COM1.33%$385,0186.85M
6JPMJPMorgan Chase & Cohistory →COM1.18%$343,2222.36M
7UNHUnitedHealth Group Inchistory →COM1.01%$294,547612.8K
8LLYEli Lilly & Cohistory →COM1.01%$293,906626.7K
9SHOPShopify IncCOM · CV1.01%$292,08979.23M
10RTXRTX CorpCOM0.99%$287,8352.94M
11GOOGLAlphabet IncCOM0.99%$286,5322.39M
12ABBVAbbVie IncCOM0.96%$279,2672.07M
13DWDMORGAN STANLEYCOM0.92%$266,5233.12M
14ADBEAdobe IncCOM0.82%$238,965488.7K
15AMZNAmazon.com IncCOM0.81%$236,2171.81M
16LSCCLattice Semiconductor CorpCOM0.79%$230,1002.40M
17LRCXEURLam Research CorpCOM0.78%$226,361352.1K
18HUBSHubSpot IncCOM · CV0.78%$225,20429.96M
19Eaton Corp PLCCOM0.76%$220,9521.10M
20WMTWalmart IncCOM0.74%$215,3441.37M
21MAMastercard IncCOM0.73%$211,719538.3K
22RSReliance Steel & Aluminum CoCOM0.71%$205,991758.5K
23SHELShell PLCADR0.69%$201,8313.34M
24A4SAmeriprise Financial IncCOM0.68%$196,392591.3K
25EXEChesapeake Energy CorpCOM0.66%$191,3502.29M
26NFLXNetflix IncCOM0.65%$189,116429.3K
27ABTAbbott LaboratoriesCOM0.64%$185,5781.70M
28ROPRoper Technologies IncCOM0.63%$183,879382.4K
29CMCSAComcast CorpCOM0.63%$182,9584.40M
30METAMeta Platforms IncCOM0.59%$169,926592.1K
31EMEEMCOR Group IncCOM0.57%$166,713902.2K
32PANWPalo Alto Networks IncCOM · CV0.57%$166,12531.03M
33BACBank of America CorpCOM · CVPFD0.57%$165,5404.88M
34ALSAllstate Corp/TheCOM0.56%$162,2341.49M
35Spotify Technology SACOM0.55%$160,7171.00M
36TMDXTransMedics Group IncCOM0.54%$157,0201.87M
37LOWLowe's Cos IncCOM0.51%$149,430662.1K
38DVDoubleVerify Holdings IncCOM0.51%$148,8923.83M
39DC4Dexcom IncCOM · CV0.51%$147,69236.12M
40Accenture PLCCOM0.51%$147,463477.9K
41INSPInspire Medical Systems IncCOM0.50%$146,263450.5K
42CBOECboe Global Markets IncCOM0.50%$144,0551.04M
43TXNTexas Instruments IncCOM0.50%$143,910799.4K
44MLB1MercadoLibre IncCOM · CV0.49%$143,2649.67M
45HDHome Depot Inc/TheCOM0.49%$140,999453.9K
46ISRGIntuitive Surgical IncCOM0.48%$140,678411.4K
47NOCNorthrop Grumman CorpCOM0.48%$139,520306.1K
48MUMicron Technology IncCOM0.47%$137,8532.18M
49MDBMongoDB IncCOM · CV0.46%$133,58524.10M
50SCHWCharles Schwab Corp/TheCOM0.46%$132,7802.34M
51NSCNorfolk Southern CorpCOM0.45%$131,700580.8K
52RMBS*Rambus IncCOM0.45%$131,0032.04M
53HONGBPHoneywell International IncCOM0.45%$129,916626.1K
54BKNGBooking Holdings IncCOM · CV0.44%$128,39726.56M
55ONON Semiconductor CorpCOM · CV0.44%$128,1769.18M
56TTDTrade Desk Inc/TheCOM0.44%$126,9401.64M
57SPGIS&P Global IncCOM0.44%$126,716316.1K
58KOCoca-Cola Co/TheCOM0.43%$125,0802.08M
59TSMTaiwan Semiconductor Manufacturing Co LtdADR0.43%$125,0201.24M
60DHRDanaher CorpCOM0.43%$124,185517.4K
61UNPUnion Pacific CorpCOM0.42%$122,690599.6K
62HUMHumana IncCOM0.42%$122,510274.0K
63Chubb LtdCOM0.42%$122,045633.8K
64Karuna Therapeutics IncCOM0.42%$121,872562.0K
65DECKDeckers Outdoor CorpCOM0.42%$121,855230.9K
66EXMOCEXXON MOBIL CORPCOM0.42%$121,8381.14M
67APLSUSDApellis Pharmaceuticals IncCOM · CV0.42%$121,35311.11M
68NOWServiceNow IncCOM0.41%$119,965213.5K
69AerCap Holdings NVCOM0.41%$119,2081.88M
70ANETEURArista Networks IncCOM0.41%$117,813727.0K
71RenaissanceRe Holdings LtdCOM0.39%$114,079611.6K
72AJGArthur J Gallagher & CoCOM0.39%$112,541512.6K
73SWAVUSDShockwave Medical IncCOM0.39%$111,969392.3K
74SBUXStarbucks CorpCOM0.38%$111,4731.13M
75UBERUber Technologies IncCOM · CV0.38%$109,98858.95M
76Ferguson PLCCOM0.38%$109,754697.7K
77AMDAdvanced Micro Devices IncCOM0.38%$109,560961.8K
78MOHMolina Healthcare IncCOM0.38%$109,350363.0K
79T7DTransDigm Group IncCOM0.38%$108,984121.9K
80GMGeneral Motors CoCOM0.37%$108,0862.80M
81OGNOrganon & CoCOM0.37%$107,9075.19M
82Unilever PLCADR0.36%$105,1852.02M
83SNPSSynopsys IncCOM0.36%$104,562240.1K
84AMATApplied Materials IncCOM0.36%$104,526723.2K
85DTDynatrace IncCOM0.36%$104,0802.02M
86PLDPrologis IncCOM0.36%$103,481843.8K
87KLACKLA CorpCOM0.35%$102,926212.2K
888QRConfluent IncCOM · CV0.35%$101,91211.55M
89CDNSCadence Design Systems IncCOM0.34%$99,459424.1K
90KRYSKrystal Biotech IncCOM0.32%$94,213802.5K
91BJBJ's Wholesale Club Holdings IncCOM0.32%$93,7331.49M
92VVVValvoline IncCOM0.32%$92,8532.48M
93CZRCaesars Entertainment IncCOM0.32%$91,8581.80M
94RELYRemitly Global IncCOM0.31%$90,5464.81M
95PFEPfizer IncCOM0.31%$90,4602.47M
96DUOLDuolingo IncCOM0.31%$89,839628.5K
97TSLATesla IncCOM0.31%$88,818339.3K
98MRSHMarsh & McLennan Cos IncCOM0.30%$87,187463.6K
99SHAKShake Shack IncCOM · CV0.30%$85,88314.20M
100MPCMarathon Petroleum CorpCOM0.29%$85,675734.8K

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 ↗.