SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$30M
Q1 2024
Positions
794
Filings on Record
38
2019–present window
Filed
May 9, 2024
original filing

Summary

Lord, Abbett & Co. LLC reported $30M in U.S.-listed holdings across 794 positions for Q1 2024.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q4 2023, the fund opened 110 new positions and exited 76.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+3.3%
Microsoft
New / Exited
110 / 76
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: 85.4%Other: 7.7%US DOMESTIC: 3.8%ADR: 2.0%PUBLIC: 0.6%Other: 0.5%
  • Common Stock · 85.4% · $26M
  • Other · 7.7% · $2M
  • US DOMESTIC · 3.8% · $1M
  • ADR · 2.0% · $602,661
  • PUBLIC · 0.6% · $179,669
  • Other · 0.5% · $155,907

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Spotify Technology SANEW+725.1K725.1K+$191,349$191,349
SWTXUSDSpringWorks Therapeutics IncNEW+2.32M2.32M+$114,083$114,083
SWAVUSDShockwave Medical IncNEW+262.7K262.7K+$85,535$85,535
FANGDiamondback Energy IncNEW+391.1K391.1K+$77,510$77,510
BFAMBright Horizons Family Solutions IncNEW+571.1K571.1K+$64,735$64,735
LYFTLyft IncNEW+3.30M3.30M+$63,803$63,803
SUXTD SYNNEX CorpNEW+512.7K512.7K+$57,981$57,981
Camtek Ltd/IsraelNEW+656.9K656.9K+$55,026$55,026

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.25%$989,3572.35M
2NVDANVIDIA Corphistory →COM3.22%$979,2341.08M
3METAMeta Platforms Inchistory →COM1.70%$517,4781.07M
4PHParker-Hannifin Corphistory →COM1.27%$387,666697.5K
5JPMJPMorgan Chase & Cohistory →COM1.20%$366,2831.83M
6AMZNAmazon.com Inchistory →COM1.15%$350,1741.94M
7EXMOCEXXON MOBIL CORPhistory →COM1.12%$339,2672.92M
8LLYEli Lilly & Cohistory →COM1.06%$322,902415.1K
9ABBVAbbVie Inchistory →COM1.05%$318,2151.75M
10UNHUnitedHealth Group IncCOM0.99%$301,697609.9K
11SCHWCharles Schwab Corp/TheCOM0.97%$293,8494.06M
12CMCSAComcast CorpCOM0.90%$273,7156.31M
13TSMTaiwan Semiconductor Manufacturing Co LtdADR0.87%$265,0841.95M
14Eaton Corp PLCCOM0.81%$247,074790.2K
15WMTWalmart IncCOM0.79%$239,1883.98M
16BACBank of America CorpCOM0.78%$236,5966.24M
17LRCXEURLam Research CorpCOM0.78%$235,843242.7K
18EXEChesapeake Energy CorpCOM0.76%$229,9252.59M
19ABTAbbott LaboratoriesCOM0.74%$225,3451.98M
20GOOGLAlphabet IncCOM0.73%$222,7601.48M
21EMEEMCOR Group IncCOM0.73%$221,786633.3K
22DYHTARGET CORPCOM0.72%$219,7241.24M
23ROPRoper Technologies IncCOM0.70%$214,285382.1K
244I1Philip Morris International IncCOM0.70%$212,9052.32M
25A4SAmeriprise Financial IncCOM0.70%$211,486482.4K
26ANETEURArista Networks IncCOM0.69%$210,957727.5K
27SAIASaia IncCOM0.69%$210,607360.0K
28AVGOBroadcom IncCOM0.69%$209,924158.4K
29MAMastercard IncCOM0.68%$208,156432.2K
30SHELShell PLCADR0.67%$204,0103.04M
31RSReliance IncCOM0.64%$194,339581.5K
32ISRGIntuitive Surgical IncCOM0.64%$193,404484.6K
33Spotify Technology SACOM0.63%$191,075724.0K
34NFLXNetflix IncCOM0.62%$189,054311.3K
35Accenture PLCCOM0.61%$184,416532.1K
36LOWLowe's Cos IncCOM0.60%$183,819721.6K
37DWDMORGAN STANLEYCOM0.60%$183,5721.95M
38AMDAdvanced Micro Devices IncCOM0.59%$178,380988.3K
39UBERUber Technologies IncCOM0.58%$177,0372.30M
40DKNGDraftKings IncCOM0.58%$176,4033.88M
41UNPUnion Pacific CorpCOM0.57%$174,397709.1K
42DHRDanaher CorpCOM0.57%$174,073697.1K
43Chubb LtdCOM0.57%$172,185664.5K
44CyberArk Software LtdCOM0.56%$170,613642.3K
45DECKDeckers Outdoor CorpCOM0.55%$168,571179.1K
46MLB1MercadoLibre IncCOM0.55%$167,840111.0K
47SHOPShopify IncCOM0.54%$164,4502.13M
48Laboratory Corp of America HoldingsCOM0.53%$161,894741.1K
49SPGIS&P Global IncCOM0.53%$161,475379.5K
50WFCWELLS FARGO & COCOM0.53%$161,2752.78M

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 ↗.