LORD, ABBETT & CO. LLC
JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2022-11-14
SEC-registered investment adviser since 1970 · limited liability company
- Assets managed$270.4bn
- Staff821 · 191 in investment roles
- Main clients (by assets)Mutual funds and ETFs 76%, Private funds 8%, High net worth individuals 6%
- Private funds9 (1 hedge) · $3.1bn gross assets
- Websitelordabbett.com
- Form ADV · 2025-12-22SEC adviser record
- Legal entityLORD, ABBETT & CO. LLC (US)
$27.4bn
reported value
558positions
16.7%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MICROSOFT CORP MSFT | $896.7m3.28% | — |
| APPLE INC AAPL | $794.8m2.90% | — |
| UNITEDHEALTH GROUP INC UNH | $581.4m2.12% | — |
| ALPHABET INC GOOGL | $379.8m1.39% | — |
| TESLA INC TSLA | $352.7m1.29% | — |
| RTX CORPORATION RTX | $321.8m1.18% | — |
| ALLSTATE CORP ALL | $319.4m1.17% | — |
| ELI LILLY & CO LLY | $318.2m1.16% | — |
| NEXTERA ENERGY INC NEE 6.219 09.01.23 | $300.2m1.10% | — |
| AMERIPRISE FINL INC AMP | $295.1m1.08% | — |
| MORGAN STANLEY MS | $291.8m1.07% | — |
| ABBVIE INC ABBV | $291.7m1.07% | — |
| CHENIERE ENERGY INC LNG | $258.4m0.94% | — |
| NORTHROP GRUMMAN CORP NOC | $253.5m0.93% | — |
| PFIZER INC PFE | $252.8m0.92% | — |
| COSTCO WHSL CORP NEW COST | $248.6m0.91% | — |
| AMAZON COM INC AMZN | $237.5m0.87% | — |
| ENPHASE ENERGY INC ENPH | $211.2m0.77% | — |
| PARKER-HANNIFIN CORP PH | $209.1m0.76% | — |
| EXPAND ENERGY CORPORATION EXE | $199.0m0.73% | — |
| LOWES COS INC LOW | $198.2m0.72% | — |
| ORGANON & CO OGN | $191.2m0.70% | — |
| BJS WHSL CLUB HLDGS INC BJ | $185.3m0.68% | — |
| UNION PAC CORP UNP | $184.7m0.67% | — |
| AVERY DENNISON CORP AVY | $182.9m0.67% | — |
| CYTOKINETICS INC CYTK | $182.1m0.67% | — |
| MASTERCARD INCORPORATED MA | $180.9m0.66% | — |
| SHELL PLC SHEL | $173.5m0.63% | — |
| TEXAS INSTRS INC TXN | $169.7m0.62% | — |
| COCA COLA CO KO | $169.6m0.62% | — |
| BANK AMERICA CORP BAC | $167.5m0.61% | — |
| PROLOGIS INC. PLD | $165.8m0.61% | — |
| JPMORGAN CHASE & CO JPM | $161.2m0.59% | — |
| VERTEX PHARMACEUTICALS INC VRTX | $160.6m0.59% | — |
| PROCTER AND GAMBLE CO PG | $160.4m0.59% | — |
| SHOCKWAVE MED INC SWAV | $160.1m0.58% | — |
| DANAHER CORPORATION DHR 5 04.15.23 B | $158.7m0.58% | — |
| MARATHON PETE CORP MPC | $158.5m0.58% | — |
| KARUNA THERAPEUTICS INC COM | $156.3m0.57% | — |
| AMERICAN FINL GROUP INC OHIO AFG | $150.2m0.55% | — |
| GALLAGHER ARTHUR J & CO AJG | $148.4m0.54% | — |
| RELIANCE INC RS | $144.9m0.53% | — |
| NEXTERA ENERGY INC NEE | $144.2m0.53% | — |
| ABBOTT LABS ABT | $135.1m0.49% | — |
| LANTHEUS HLDGS INC LNTH | $134.2m0.49% | — |
| KLA CORP KLAC | $132.9m0.49% | — |
| ARGENX SE ARGX | $132.7m0.48% | — |
| AXONICS INC AXNX | $131.9m0.48% | — |
| ASPEN TECHNOLOGY INC AZPN | $131.6m0.48% | — |
| CHEVRON CORP NEW CVX | $129.9m0.47% | — |
| CBOE GLOBAL MKTS INC CBOE | $129.9m0.47% | — |
| NORFOLK SOUTHN CORP NSC | $126.4m0.46% | — |
| ARISTA NETWORKS INC COM | $125.5m0.46% | — |
| MERCADOLIBRE INC MELI | $122.9m0.45% | — |
| LIFE STORAGE INC COM | $121.0m0.44% | — |
| EMCOR GROUP INC EME | $120.2m0.44% | — |
| BOOZ ALLEN HAMILTON HLDG COR BAH | $120.0m0.44% | — |
| CHIPOTLE MEXICAN GRILL INC CMG | $119.6m0.44% | — |
| HONEYWELL INTL INC COM | $119.1m0.43% | — |
| CHUBB LIMITED CB | $117.8m0.43% | — |
| SAREPTA THERAPEUTICS INC SRPT | $117.6m0.43% | — |
| SSGA ACTIVE ETF TR SRLN | $116.9m0.43% | — |
| WALMART INC WMT | $115.6m0.42% | — |
| INTUIT INTU | $113.7m0.42% | — |
| TARGET CORP TGT | $107.0m0.39% | — |
| CALIX INC CALX | $104.9m0.38% | — |
| ACCENTURE PLC IRELAND ACN | $104.5m0.38% | — |
| ALNYLAM PHARMACEUTICALS INC ALNY | $103.9m0.38% | — |
| LULULEMON ATHLETICA INC LULU | $102.6m0.37% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $102.6m0.37% | — |
| STARBUCKS CORP SBUX | $101.9m0.37% | — |
| NASDAQ INC NDAQ | $100.3m0.37% | — |
| ALBEMARLE CORP ALB | $99.3m0.36% | — |
| AERCAP HOLDINGS NV AER | $97.8m0.36% | — |
| ENTERGY CORP NEW ETR | $96.8m0.35% | — |
| EAST WEST BANCORP INC EWBC | $96.7m0.35% | — |
| CISCO SYS INC CSCO | $94.7m0.35% | — |
| INTRA-CELLULAR THERAPIES INC ITCI | $93.9m0.34% | — |
| KKR & CO INC KKR | $93.1m0.34% | — |
| PALO ALTO NETWORKS INC PANW | $92.9m0.34% | — |
| HOME DEPOT INC HD | $92.8m0.34% | — |
| INSPIRE MED SYS INC INSP | $90.7m0.33% | — |
| SCHWAB CHARLES CORP SCHW | $87.7m0.32% | — |
| VALVOLINE INC VVV | $87.6m0.32% | — |
| AMERICAN EXPRESS CO AXP | $87.5m0.32% | — |
| ATLASSIAN CORP PLC CL A | $87.4m0.32% | — |
| MOLINA HEALTHCARE INC MOH | $86.2m0.31% | — |
| CLEAR SECURE INC YOU | $85.1m0.31% | — |
| KRYSTAL BIOTECH INC KRYS | $84.5m0.31% | — |
| AIRBNB INC ABNB | $84.4m0.31% | — |
| UNILEVER PLC SPON ADR NEW | $83.7m0.31% | — |
| SNOWFLAKE INC SNOW | $83.3m0.30% | — |
| CENTENE CORP DEL CNC | $81.2m0.30% | — |
| EXXON MOBIL CORP XOM | $76.8m0.28% | — |
| PALO ALTO NETWORKS INC PANW 0.375 06.01.25 · principal | $76.6m0.28% | — |
| WEIBO CORP WB 1.25 11.15.22 · principal | $76.1m0.28% | — |
| SHOPIFY INC SHOPCN 0.125 11.01.25 · principal | $75.8m0.28% | — |
| AMERICAN HOMES 4 RENT AMH | $75.5m0.28% | — |
| AMERICAN TOWER CORP NEW AMT | $74.6m0.27% | — |
| CADENCE DESIGN SYSTEM INC CDNS | $74.4m0.27% | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| Lord Abbett Flexible Inc Fund LLIIX · 13G · filed 2026-08-13 | 6.7% |