LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2023-02-10

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)

$55.9bn reported value +104.2% vs Q3 2022

619positions

14.8%in top 10

167 new 397 added 54 reduced 106 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	5,965,712	$1.4bn2.56%	2.56%	Added +2.1m	+2,115,502 55.0%
2	APPLE INC COM AAPL	AAPL	7,819,442	$1.0bn1.82%	1.82%	Added +2.1m	+2,068,510 36.0%
3	UNITEDHEALTH GROUP INC COM UNH	UNH	1,684,874	$893.3m1.60%	1.60%	Added +533.6k	+533,604 46.4%
4	RTX CORPORATION COM RTX	RTX	8,054,492	$812.9m1.45%	1.45%	Added +4.1m	+4,123,203 104.9%
5	JPMORGAN CHASE & CO COM JPM	JPM	5,489,608	$736.2m1.32%	1.32%	Added +3.9m	+3,946,569 255.8%
6	ABBVIE INC COM ABBV	ABBV	4,260,592	$688.6m1.23%	1.23%	Added +2.1m	+2,086,840 96.0%
7	AMERIPRISE FINL INC COM AMP	AMP	2,201,532	$685.5m1.23%	1.23%	Added +1.0m	+1,030,196 88.0%
8	PARKER-HANNIFIN CORP COM PH	PH	2,342,894	$681.8m1.22%	1.22%	Added +1.5m	+1,479,786 171.4%
9	ALLSTATE CORP COM ALL	ALL	4,977,128	$674.9m1.21%	1.21%	Added +2.4m	+2,412,521 94.1%
10	ELI LILLY & CO COM LLY	LLY	1,746,904	$639.1m1.14%	1.14%	Added +762.8k	+762,804 77.5%
11	MORGAN STANLEY COM NEW MS	MS	7,173,626	$609.9m1.09%	1.09%	Added +3.5m	+3,480,391 94.2%
12	NEXTERA ENERGY INC UNIT 09/01/2023 NEE 6.219 09.01.23	NEE 6.219 09.01.23	11,603,146	$585.8m1.05%	1.05%	Added +5.4m	+5,421,897 87.7%
13	MASTERCARD INCORPORATED CL A MA	MA	1,507,956	$524.4m0.94%	0.94%	Added +871.6k	+871,629 137.0%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,276,034	$465.5m0.83%	0.83%	Added +1.3m	+1,305,793 32.9%
15	HONEYWELL INTL INC COM COM		2,161,600	$463.2m0.83%	0.83%	Added +1.4m	+1,448,428 203.1%
16	PFIZER INC COM PFE	PFE	8,813,524	$451.6m0.81%	0.81%	Added +3.0m	+3,036,955 52.6%
17	EXPAND ENERGY CORPORATION COM EXE	EXE	4,497,318	$424.4m0.76%	0.76%	Added +2.4m	+2,384,957 112.9%
18	NORTHROP GRUMMAN CORP COM NOC	NOC	770,128	$420.2m0.75%	0.75%	Added +231.1k	+231,118 42.9%
19	ORGANON & CO COMMON STOCK OGN	OGN	14,921,520	$416.8m0.75%	0.75%	Added +6.8m	+6,750,583 82.6%
20	BANK AMERICA CORP COM BAC	BAC	12,514,350	$414.5m0.74%	0.74%	Added +7.0m	+6,966,975 125.6%
21	AVERY DENNISON CORP COM AVY	AVY	2,206,318	$399.3m0.71%	0.71%	Added +1.1m	+1,081,876 96.2%
22	SHELL PLC SPON ADS SHEL	SHEL	6,824,224	$388.6m0.70%	0.70%	Added +3.3m	+3,337,487 95.7%
23	LOWES COS INC COM LOW	LOW	1,932,440	$385.0m0.69%	0.69%	Added +877.1k	+877,103 83.1%
24	TEXAS INSTRS INC COM TXN	TXN	2,287,516	$377.9m0.68%	0.68%	Added +1.2m	+1,191,168 108.7%
25	STARBUCKS CORP COM SBUX	SBUX	3,493,120	$346.5m0.62%	0.62%	Added +2.3m	+2,283,760 188.8%
26	MARATHON PETE CORP COM MPC	MPC	2,935,234	$341.6m0.61%	0.61%	Added +1.3m	+1,339,671 84.0%
27	COCA COLA CO COM KO	KO	5,308,694	$337.7m0.60%	0.60%	Added +2.3m	+2,280,666 75.3%
28	CHEVRON CORP NEW COM CVX	CVX	1,872,664	$336.1m0.60%	0.60%	Added +968.3k	+968,332 107.1%
29	RELIANCE INC COM RS	RS	1,651,368	$334.3m0.60%	0.60%	Added +820.4k	+820,380 98.7%
30	PROLOGIS INC. COM PLD	PLD	2,870,338	$323.6m0.58%	0.58%	Added +1.2m	+1,238,225 75.9%
31	NEXTERA ENERGY INC COM NEE	NEE	3,813,702	$318.8m0.57%	0.57%	Added +2.0m	+1,974,070 107.3%
32	ABBOTT LABS COM ABT	ABT	2,891,630	$317.5m0.57%	0.57%	Added +1.5m	+1,495,710 107.2%
33	CROCS INC COM CROX	CROX	2,921,690	$316.8m0.57%	0.57%	Added +2.3m	+2,299,817 369.8%
34	WALMART INC COM WMT	WMT	2,202,638	$312.3m0.56%	0.56%	Added +1.3m	+1,311,680 147.2%
35	CALIX INC COM CALX	CALX	4,553,454	$311.6m0.56%	0.56%	Added +2.8m	+2,838,063 165.4%
36	DECKERS OUTDOOR CORP COM DECK	DECK	777,988	$310.5m0.56%	0.56%	Added +544.1k	+544,115 232.7%
37	SCHWAB CHARLES CORP COM SCHW	SCHW	3,651,326	$304.0m0.54%	0.54%	Added +2.4m	+2,431,395 199.3%
38	DEERE & CO COM DE	DE	698,144	$299.3m0.54%	0.54%	New
39	EXXON MOBIL CORP COM XOM	XOM	2,645,046	$291.7m0.52%	0.52%	Added +1.8m	+1,765,923 200.9%
40	KLA CORP COM NEW KLAC	KLAC	769,198	$290.0m0.52%	0.52%	Added +330.1k	+330,102 75.2%
41	HOME DEPOT INC COM HD	HD	909,000	$287.1m0.51%	0.51%	Added +572.7k	+572,664 170.3%
42	RENAISSANCERE HLDGS LTD COM RNR	RNR	1,525,804	$281.1m0.50%	0.50%	New
43	EMCOR GROUP INC COM EME	EME	1,888,806	$279.8m0.50%	0.50%	Added +847.7k	+847,732 81.4%
44	CBOE GLOBAL MKTS INC COM CBOE	CBOE	2,218,852	$278.4m0.50%	0.50%	Added +1.1m	+1,112,080 100.5%
45	NORFOLK SOUTHN CORP COM NSC	NSC	1,124,212	$277.0m0.50%	0.50%	Added +521.2k	+521,236 86.4%
46	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	2,119,144	$274.6m0.49%	0.49%	Added +1.1m	+1,054,930 99.1%
47	CYTOKINETICS INC COM NEW CYTK	CYTK	5,848,622	$268.0m0.48%	0.48%	Added +2.1m	+2,090,000 55.6%
48	DANAHER CORPORATION 5% CONV PFD B DHR 5 04.15.23 B	DHR 5 04.15.23 B	193,946	$263.1m0.47%	0.47%	Added +76.2k	+76,189 64.7%
49	BJS WHSL CLUB HLDGS INC COM BJ	BJ	3,897,500	$257.9m0.46%	0.46%	Added +1.4m	+1,352,359 53.1%
50	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	1,867,442	$256.4m0.46%	0.46%	Added +645.2k	+645,240 52.8%
51	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	1,047,944	$249.0m0.45%	0.45%	Added +528.8k	+528,812 101.9%
52	PROCTER AND GAMBLE CO COM PG	PG	1,641,988	$248.9m0.45%	0.45%	Added +371.5k	+371,454 29.2%
53	UNION PAC CORP COM UNP	UNP	1,201,200	$248.7m0.44%	0.44%	Added +253.0k	+253,000 26.7%
54	AERCAP HOLDINGS NV SHS AER	AER	4,243,676	$247.5m0.44%	0.44%	Added +1.9m	+1,932,148 83.6%
55	DEXCOM INC COM DXCM	DXCM	2,102,080	$238.0m0.43%	0.43%	Added +2.0m	+2,008,899 2155.9%
56	ARISTA NETWORKS INC COM COM		1,954,918	$237.2m0.42%	0.42%	Added +843.5k	+843,489 75.9%
57	ENPHASE ENERGY INC COM ENPH	ENPH	890,686	$236.0m0.42%	0.42%	Added +129.6k	+129,559 17.0%
58	CLEAR SECURE INC COM CL A YOU	YOU	8,594,880	$235.8m0.42%	0.42%	Added +4.9m	+4,873,872 131.0%
59	NIKE INC CL B NKE	NKE	2,000,606	$234.1m0.42%	0.42%	Added +1.6m	+1,581,876 377.8%
60	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,236,596	$233.1m0.42%	0.42%	Added +369.9k	+369,913 42.7%
61	ENTERGY CORP NEW COM ETR	ETR	2,063,858	$232.2m0.42%	0.42%	Added +1.1m	+1,101,887 114.5%
62	AXON ENTERPRISE INC COM AXON	AXON	1,384,588	$229.7m0.41%	0.41%	Added +1.0m	+1,023,436 283.4%
63	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	165,366	$229.4m0.41%	0.41%	Added +85.8k	+85,759 107.7%
64	NASDAQ INC COM NDAQ	NDAQ	3,704,038	$227.2m0.41%	0.41%	Added +1.9m	+1,935,019 109.4%
65	CHUBB LIMITED COM CB	CB	1,019,000	$224.8m0.40%	0.40%	Added +371.1k	+371,100 57.3%
66	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	767,974	$221.8m0.40%	0.40%	Added +213.4k	+213,388 38.5%
67	INSPIRE MED SYS INC COM INSP	INSP	879,144	$221.4m0.40%	0.40%	Added +367.7k	+367,697 71.9%
68	SCHLUMBERGER LTD COM STK SLB	SLB	4,072,542	$217.7m0.39%	0.39%	Added +2.6m	+2,635,624 183.4%
69	KARUNA THERAPEUTICS INC COM COM		1,096,642	$215.5m0.39%	0.39%	Added +401.9k	+401,864 57.8%
70	INSULET CORP COM PODD	PODD	724,504	$213.3m0.38%	0.38%	Added +425.7k	+425,685 142.5%
71	VALVOLINE INC COM VVV	VVV	6,506,864	$212.4m0.38%	0.38%	Added +3.0m	+3,048,828 88.2%
72	CHENIERE ENERGY INC COM NEW LNG	LNG	1,398,916	$209.8m0.38%	0.38%	Reduced -158.4k	-158,360 -10.2%
73	AXONICS INC COM AXNX	AXNX	3,337,984	$208.7m0.37%	0.37%	Added +1.5m	+1,466,110 78.3%
74	LULULEMON ATHLETICA INC COM LULU	LULU	641,496	$205.5m0.37%	0.37%	Added +274.5k	+274,466 74.8%
75	UNILEVER PLC SPON ADR NEW SPON ADR NEW		4,035,346	$203.2m0.36%	0.36%	Added +2.1m	+2,126,673 111.4%
76	KRYSTAL BIOTECH INC COM KRYS	KRYS	2,556,044	$202.5m0.36%	0.36%	Added +1.3m	+1,344,103 110.9%
77	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	3,040,110	$197.2m0.35%	0.35%	Added +3.0m	+2,963,423 3864.3%
78	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	1,830,562	$191.3m0.34%	0.34%	Added +531.5k	+531,505 40.9%
79	VISA INC COM CL A V	V	914,276	$189.9m0.34%	0.34%	Added +750.4k	+750,388 457.9%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	706,004	$187.3m0.34%	0.34%	New
81	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,392,974	$187.2m0.33%	0.33%	New
82	NVIDIA CORPORATION COM NVDA	NVDA	1,269,884	$185.6m0.33%	0.33%	Added +998.8k	+998,769 368.4%
83	NETFLIX INC COM NFLX	NFLX	627,058	$184.9m0.33%	0.33%	New
84	DANAHER CORPORATION COM DHR	DHR	673,054	$178.6m0.32%	0.32%	Added +418.7k	+418,718 164.6%
85	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	8,570,802	$176.0m0.31%	0.31%	Added +8.5m	+8,468,319 8263.1%
86	XENON PHARMACEUTICALS INC COM XENE	XENE	4,248,018	$167.5m0.30%	0.30%	Added +2.3m	+2,334,157 122.0%
87	ASPEN TECHNOLOGY INC COM AZPN	AZPN	807,972	$166.0m0.30%	0.30%	Added +255.3k	+255,342 46.2%
88	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,589,534	$165.7m0.30%	0.30%	New
89	AIR PRODS & CHEMS INC COM APD	APD	523,400	$161.3m0.29%	0.29%	Added +280.7k	+280,697 115.7%
90	EAST WEST BANCORP INC COM EWBC	EWBC	2,440,620	$160.8m0.29%	0.29%	Added +1.0m	+1,000,760 69.5%
91	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	3,865,438	$160.8m0.29%	0.29%	Added +1.9m	+1,868,778 93.6%
92	MOLINA HEALTHCARE INC COM MOH	MOH	476,160	$157.2m0.28%	0.28%	Added +214.8k	+214,762 82.2%
93	GENERAL MTRS CO COM GM	GM	4,656,976	$156.7m0.28%	0.28%	Added +2.5m	+2,515,069 117.4%
94	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	1,231,388	$156.3m0.28%	0.28%	New
95	MERCADOLIBRE INC COM MELI	MELI	184,292	$156.0m0.28%	0.28%	Added +35.8k	+35,828 24.1%
96	VULCAN MATLS CO COM VMC	VMC	876,414	$153.5m0.27%	0.27%	Added +534.9k	+534,855 156.6%
97	MARSH & MCLENNAN COS INC COM MRSH	MRSH	927,122	$153.4m0.27%	0.27%	Added +520.6k	+520,561 128.0%
98	RAMBUS INC DEL COM RMBS	RMBS	4,195,730	$150.3m0.27%	0.27%	Added +2.1m	+2,097,637 100.0%
99	EATON CORP PLC SHS ETN	ETN	955,210	$149.9m0.27%	0.27%	New
100	PAYLOCITY HLDG CORP COM PCTY	PCTY	769,822	$149.5m0.27%	0.27%	Added +479.6k	+479,644 165.3%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ALBEMARLE CORP ALB	ALB	375,347	$99.3m375.3k shares
CISCO SYS INC CSCO	CSCO	2,366,676	$94.7m2.4m shares
ATLASSIAN CORP PLC		414,848	$87.4m414.8k shares
AIRBNB INC ABNB	ABNB	803,706	$84.4m803.7k shares
WEIBO CORP WB 1.25 11.15.22	WB 1.25 11.15.22	76,626,000	$76.1m76.6m shares
LIVENT CORP		2,148,320	$65.8m2.1m shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	377,918	$62.3m377.9k shares
CHART INDS INC GTLS	GTLS	309,901	$57.1m309.9k shares
ASTRAZENECA PLC		954,130	$52.3m954.1k shares
CARLISLE COS INC CSL	CSL	183,838	$51.5m183.8k shares
HEALTHEQUITY INC HQY	HQY	747,104	$50.2m747.1k shares
WOLFSPEED INC WOLF	WOLF	467,539	$48.3m467.5k shares
DOVER CORP DOV	DOV	383,700	$44.7m383.7k shares
SWEETGREEN INC SG	SG	2,360,679	$43.7m2.4m shares
CHEGG INC CHGG 0 09.01.26	CHGG 0 09.01.26	56,668,000	$43.3m56.7m shares
DTE ENERGY CO DTE 6.25 11.01.22	DTE 6.25 11.01.22	804,908	$40.4m804.9k shares
NUTRIEN LTD NTR	NTR	423,531	$35.3m423.5k shares
DUOLINGO INC DUOL	DUOL	361,063	$34.4m361.1k shares
QUALCOMM INC QCOM	QCOM	287,503	$32.5m287.5k shares
DATADOG INC DDOG	DDOG	365,476	$32.4m365.5k shares
WEC ENERGY GROUP INC WEC	WEC	350,000	$31.3m350.0k shares
UBER TECHNOLOGIES INC UBER	UBER	1,101,096	$29.2m1.1m shares
OCCIDENTAL PETE CORP OXY	OXY	470,182	$28.9m470.2k shares
CLOROX CO DEL CLX	CLX	221,564	$28.4m221.6k shares
FIVE9 INC FIVN	FIVN	377,186	$28.3m377.2k shares

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	Ticker	Stake	Change	Schedule	Last filed
Lord Abbett Flexible Inc Fund LLIIX · 13G · filed 2026-08-13	LLIIX	6.7%	-1.3 pts	13G	2026-08-13