SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$27M
Q3 2023
Positions
779
Filings on Record
38
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Lord, Abbett & Co. LLC reported $27M in U.S.-listed holdings across 779 positions for Q3 2023.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q2 2023, the fund opened 89 new positions and exited 100.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
89 / 100
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: 84.8%Other: 6.5%US DOMESTIC: 4.4%ADR: 2.3%REIT: 1.0%Other: 1.0%
  • Common Stock · 84.8% · $23M
  • Other · 6.5% · $2M
  • US DOMESTIC · 4.4% · $1M
  • ADR · 2.3% · $617,440
  • REIT · 1.0% · $257,622
  • Other · 1.0% · $255,435

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNGDraftKings IncNEW+3.12M3.12M+$91,790$91,790
ROKURoku IncNEW+781.7K781.7K+$55,182$55,182
Nine Energy Service IncNEW+54.18M54.18M+$50,323$50,323
MUSAMurphy USA IncNEW+144.0K144.0K+$49,209$49,209
CCOCameco CorpNEW+1.18M1.18M+$46,585$46,585
ARESAres Management CorpNEW+384.6K384.6K+$39,559$39,559
EXTRExtreme Networks IncNEW+1.61M1.61M+$38,999$38,999
CELHCelsius Holdings IncNEW+220.7K220.7K+$37,873$37,873

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.15%$841,1072.66M
2NVDANVIDIA Corphistory →COM2.61%$695,9691.60M
3AAPLApple Inchistory →COM1.97%$526,0423.07M
4UNHUnitedHealth Group Inchistory →COM1.33%$355,238704.6K
5JPMJPMorgan Chase & Cohistory →COM1.28%$340,7832.35M
6GOOGLAlphabet Inchistory →COM1.24%$330,9192.53M
7LLYEli Lilly & Cohistory →COM1.22%$324,913604.9K
8PHParker-Hannifin Corphistory →COM1.20%$321,458825.3K
9AMZNAmazon.com Inchistory →COM1.14%$303,4422.39M
10ABBVAbbVie Inchistory →COM1.11%$295,1911.98M
11CMCSAComcast Corphistory →COM1.05%$279,8436.31M
12DWDMORGAN STANLEYCOM0.95%$254,3773.11M
13WMTWalmart IncCOM0.88%$234,3051.47M
14EXEChesapeake Energy CorpCOM0.88%$233,9302.71M
15ADBEAdobe IncCOM0.85%$226,693444.6K
16LRCXEURLam Research CorpCOM0.85%$226,352361.1K
17SHELShell PLCADR0.80%$214,4983.33M
18MAMastercard IncCOM0.80%$212,579536.9K
19ANETEURArista Networks IncCOM0.73%$193,9571.05M
20A4SAmeriprise Financial IncCOM0.72%$193,102585.7K
21LSCCLattice Semiconductor CorpCOM0.72%$192,5222.24M
22ROPRoper Technologies IncCOM0.72%$191,621395.7K
23METAMeta Platforms IncCOM0.66%$176,217587.0K
24CBOECboe Global Markets IncCOM0.66%$175,2871.12M
25EMEEMCOR Group IncCOM0.63%$168,211799.5K
26RSReliance Steel & Aluminum CoCOM0.62%$165,326630.5K
27Accenture PLCCOM0.61%$163,230531.5K
28EXMOCEXXON MOBIL CORPCOM0.60%$161,0991.37M
29NEENextEra Energy IncCOM0.60%$160,0462.79M
30SCHWCharles Schwab Corp/TheCOM0.59%$158,7662.89M
31HUBSHubSpot IncCOM0.59%$158,181321.2K
32Eaton Corp PLCCOM0.59%$157,421738.1K
33SHOPShopify IncCOM0.59%$157,4202.88M
34ARGXArgenx SEADR0.58%$155,292315.9K
35MOHMolina Healthcare IncCOM0.57%$152,917466.4K
36LOWLowe's Cos IncCOM0.57%$152,126731.9K
37ABTAbbott LaboratoriesCOM0.57%$151,9611.57M
38Chubb LtdCOM0.57%$151,846729.4K
39TTDTrade Desk Inc/TheCOM0.57%$151,4521.94M
40HUMHumana IncCOM0.54%$144,298296.6K
41BACBank of America CorpCOM0.53%$141,5625.17M
42SNPSSynopsys IncCOM0.53%$141,366308.0K
43PLDPrologis IncCOM0.53%$141,3651.26M
44TSLATesla IncCOM0.51%$136,106543.9K
45AJGArthur J Gallagher & CoCOM0.51%$135,711595.4K
46NSCNorfolk Southern CorpCOM0.49%$131,897669.8K
47UNPUnion Pacific CorpCOM0.48%$128,409630.6K
48DHRDanaher CorpCOM0.48%$128,376517.4K
49SPGIS&P Global IncCOM0.48%$128,290351.1K
50RELYRemitly Global IncCOM0.48%$127,9015.07M

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 ↗.