SEC 13F Intelligence

Managers / Q4 2023 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$28M
Q4 2023
Positions
749
Filings on Record
38
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Lord, Abbett & Co. LLC reported $28M in U.S.-listed holdings across 749 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 88 new positions and exited 112.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+14.7%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
88 / 112
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: 84.9%Other: 6.5%US DOMESTIC: 4.2%ADR: 2.5%REIT: 0.7%Other: 1.2%
  • Common Stock · 84.9% · $24M
  • Other · 6.5% · $2M
  • US DOMESTIC · 4.2% · $1M
  • ADR · 2.5% · $693,726
  • REIT · 0.7% · $206,410
  • Other · 1.2% · $323,137

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2655787DBlueprint Medicines CorpNEW+1.45M1.45M+$133,694$133,694
SNOWSnowflake IncNEW+512.9K512.9K+$102,064$102,064
BXBlackstone IncNEW+627.9K627.9K+$82,208$82,208
BBYBest Buy Co IncNEW+731.9K731.9K+$57,292$57,292
BHP Group LtdNEW+818.4K818.4K+$55,902$55,902
Elastic NVNEW+485.5K485.5K+$54,710$54,710
POOLPool CorpNEW+136.1K136.1K+$54,254$54,254
QLYSQualys IncNEW+271.6K271.6K+$53,314$53,314

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.16%$881,0132.34M
2NVDANVIDIA Corphistory →COM2.39%$665,2411.34M
3JPMJPMorgan Chase & Cohistory →COM1.37%$382,6032.25M
4AAPLApple Inchistory →COM1.27%$354,7881.84M
5PHParker-Hannifin Corphistory →COM1.25%$347,336753.9K
6UNHUnitedHealth Group Inchistory →COM1.25%$347,310659.7K
7CMCSAComcast Corphistory →COM1.06%$294,1746.71M
8AMZNAmazon.com Inchistory →COM1.02%$283,1521.86M
9ABBVAbbVie IncCOM0.99%$274,8311.77M
10SCHWCharles Schwab Corp/TheCOM0.97%$271,4483.95M
11LLYEli Lilly & CoCOM0.95%$264,102453.1K
12DWDMORGAN STANLEYCOM0.94%$261,0262.80M
13GOOGLAlphabet IncCOM0.89%$248,7071.78M
14ANETEURArista Networks IncCOM0.86%$239,9321.02M
15EXMOCEXXON MOBIL CORPCOM0.85%$236,5392.37M
16SHELShell PLCADR0.82%$227,9283.46M
17MAMastercard IncCOM0.82%$227,492533.4K
18BACBank of America CorpCOM0.76%$211,6786.29M
19WMTWalmart IncCOM0.76%$210,2541.33M
20ROPRoper Technologies IncCOM0.75%$209,732384.7K
21SHOPShopify IncCOM0.73%$202,0322.59M
22LRCXEURLam Research CorpCOM0.72%$201,809257.7K
23A4SAmeriprise Financial IncCOM0.72%$201,632530.8K
24METAMeta Platforms IncCOM0.71%$196,709555.7K
25Accenture PLCCOM0.68%$188,369536.8K
26AVGOBroadcom IncCOM0.66%$184,859165.6K
274I1Philip Morris International IncCOM0.66%$182,6051.94M
28MLB1MercadoLibre IncCOM0.65%$181,723115.6K
29DYHTARGET CORPCOM0.64%$178,9691.26M
30RSReliance Steel & Aluminum CoCOM0.64%$176,844632.3K
31UNPUnion Pacific CorpCOM0.63%$175,774715.6K
32ABTAbbott LaboratoriesCOM0.63%$175,5751.60M
33EXEChesapeake Energy CorpCOM0.63%$175,4792.28M
34SAIASaia IncCOM0.63%$174,619398.5K
35MUMicron Technology IncCOM0.61%$170,3472.00M
36SPGIS&P Global IncCOM0.61%$168,746383.1K
37ADBEAdobe IncCOM0.61%$168,665282.7K
38Chubb LtdCOM0.59%$165,147730.7K
39RMBS*Rambus IncCOM0.59%$165,0412.42M
40Laboratory Corp of America HoldingsCOM0.59%$164,486723.7K
41NSCNorfolk Southern CorpCOM0.57%$159,709675.6K
42NOCNorthrop Grumman CorpCOM0.57%$158,775339.2K
43TSMTaiwan Semiconductor Manufacturing Co LtdADR0.56%$156,7941.51M
44LOWLowe's Cos IncCOM0.56%$156,532703.4K
45SNPSSynopsys IncCOM0.56%$155,951302.9K
46UBERUber Technologies IncCOM0.54%$151,2632.46M
47MOHMolina Healthcare IncCOM0.53%$147,796409.1K
48MDBMongoDB IncCOM0.51%$141,941347.2K
49ETREntergy CorpCOM0.51%$141,1911.40M
50EMEEMCOR Group IncCOM0.50%$139,402647.1K

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 ↗.