LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2023-08-14

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)

$58.1bn reported value +4.8% vs Q1 2023

587positions

15.2%in top 10

102 new 211 added 250 reduced 96 sold out vs Q1 2023

Holdings, Q2 2023

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	5,283,624	$1.8bn3.10%	3.10%	Added +1.2m	+1,184,004 28.9%
2	NVIDIA CORPORATION COM NVDA	NVDA	3,289,368	$1.4bn2.40%	2.40%	Added +752.1k	+752,088 29.6%
3	APPLE INC COM AAPL	AAPL	6,657,936	$1.3bn2.22%	2.22%	Added +81.0k	+80,998 1.2%
4	PARKER-HANNIFIN CORP COM PH	PH	2,015,714	$786.2m1.35%	1.35%	Reduced -312.0k	-311,958 -13.4%
5	JPMORGAN CHASE & CO COM JPM	JPM	4,730,480	$688.0m1.18%	1.18%	Reduced -689.9k	-689,936 -12.7%
6	UNITEDHEALTH GROUP INC COM UNH	UNH	1,231,378	$591.9m1.02%	1.02%	Reduced -217.9k	-217,882 -15.0%
7	ELI LILLY & CO COM LLY	LLY	1,253,382	$587.8m1.01%	1.01%	Added +384.5k	+384,482 44.2%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,821,004	$577.1m0.99%	0.99%	Added +142.5k	+142,470 3.0%
9	RTX CORPORATION COM RTX	RTX	5,876,582	$575.7m0.99%	0.99%	Reduced -225.9k	-225,898 -3.7%
10	ABBVIE INC COM ABBV	ABBV	4,145,574	$558.5m0.96%	0.96%	Added +2.6k	+2,572 0.1%
11	MORGAN STANLEY COM NEW MS	MS	6,246,278	$533.4m0.92%	0.92%	Reduced -83.1k	-83,080 -1.3%
12	NEXTERA ENERGY INC UNIT 09/01/2023 NEE 6.219 09.01.23	NEE 6.219 09.01.23	9,970,390	$488.2m0.84%	0.84%	Reduced -748.6k	-748,610 -7.0%
13	ADOBE INC COM ADBE	ADBE	981,552	$480.0m0.83%	0.83%	Added +676.4k	+676,408 221.7%
14	AMAZON COM INC COM AMZN	AMZN	3,631,996	$473.5m0.82%	0.82%	Added +2.7m	+2,727,282 301.4%
15	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	4,872,370	$468.1m0.81%	0.81%	Reduced -29.4k	-29,364 -0.6%
16	LAM RESEARCH CORP COM COM		705,234	$453.4m0.78%	0.78%	Added +36.4k	+36,378 5.4%
17	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,944,224	$448.6m0.77%	0.77%	Added +1.6m	+1,619,592 30.4%
18	EATON CORP PLC SHS ETN	ETN	2,197,430	$441.9m0.76%	0.76%	Added +544.1k	+544,060 32.9%
19	WALMART INC COM WMT	WMT	2,740,100	$430.7m0.74%	0.74%	Added +394.2k	+394,200 16.8%
20	MASTERCARD INCORPORATED CL A MA	MA	1,076,626	$423.4m0.73%	0.73%	Reduced -137.0k	-136,968 -11.3%
21	RELIANCE INC COM RS	RS	1,519,950	$412.8m0.71%	0.71%	Reduced -219.7k	-219,658 -12.6%
22	SHELL PLC SPON ADS SHEL	SHEL	6,685,364	$403.7m0.69%	0.69%	Reduced -687.3k	-687,264 -9.3%
23	AMERIPRISE FINL INC COM AMP	AMP	1,188,100	$394.6m0.68%	0.68%	Reduced -394.8k	-394,820 -24.9%
24	EXPAND ENERGY CORPORATION COM EXE	EXE	4,593,792	$384.4m0.66%	0.66%	Reduced -400.7k	-400,734 -8.0%
25	NETFLIX INC COM NFLX	NFLX	861,914	$379.7m0.65%	0.65%	Added +88.8k	+88,830 11.5%
26	ABBOTT LABS COM ABT	ABT	3,404,470	$371.2m0.64%	0.64%	Reduced -146.8k	-146,760 -4.1%
27	ROPER TECHNOLOGIES INC COM ROP	ROP	764,888	$367.8m0.63%	0.63%	Added +132.3k	+132,328 20.9%
28	COMCAST CORP NEW CL A CMCSA	CMCSA	8,806,646	$365.9m0.63%	0.63%	Added +6.5m	+6,522,122 285.5%
29	META PLATFORMS INC CL A META	META	1,194,308	$342.7m0.59%	0.59%	Reduced -117.7k	-117,690 -9.0%
30	EMCOR GROUP INC COM EME	EME	1,843,632	$340.7m0.59%	0.59%	Reduced -143.8k	-143,794 -7.2%
31	HUBSPOT INC COM HUBS	HUBS	633,534	$337.1m0.58%	0.58%	Added +192.6k	+192,560 43.7%
32	ALLSTATE CORP COM ALL	ALL	2,975,680	$324.5m0.56%	0.56%	Reduced -970.0k	-969,958 -24.6%
33	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,005,516	$322.0m0.55%	0.55%	Added +469.5k	+469,512 30.6%
34	TRANSMEDICS GROUP INC COM TMDX	TMDX	3,739,478	$314.0m0.54%	0.54%	Added +31.3k	+31,312 0.8%
35	DOUBLEVERIFY HLDGS INC COM DV	DV	7,897,678	$307.4m0.53%	0.53%	Added +1.6m	+1,552,790 24.5%
36	LOWES COS INC COM LOW	LOW	1,328,328	$299.8m0.52%	0.52%	Added +159.8k	+159,844 13.7%
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	959,758	$296.2m0.51%	0.51%	Added +526.6k	+526,610 121.6%
38	INSPIRE MED SYS INC COM INSP	INSP	901,078	$292.5m0.50%	0.50%	Added +7.5k	+7,542 0.8%
39	NEXTERA ENERGY INC COM NEE	NEE	3,925,764	$291.3m0.50%	0.50%	Added +2.5k	+2,542 0.1%
40	CBOE GLOBAL MKTS INC COM CBOE	CBOE	2,110,452	$291.3m0.50%	0.50%	Reduced -464.6k	-464,564 -18.0%
41	TEXAS INSTRS INC COM TXN	TXN	1,598,818	$287.8m0.50%	0.50%	Reduced -533.3k	-533,348 -25.0%
42	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	824,852	$282.1m0.49%	0.49%	Added +820.0k	+819,960 16761.2%
43	HOME DEPOT INC COM HD	HD	907,800	$282.0m0.49%	0.49%	Added +1.0k	+1,000 0.1%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	612,200	$279.0m0.48%	0.48%	Reduced -1.7k	-1,718 -0.3%
45	BANK AMERICA CORP COM BAC	BAC	9,712,350	$278.6m0.48%	0.48%	Added +2.7m	+2,692,600 38.4%
46	MICRON TECHNOLOGY INC COM MU	MU	4,368,650	$275.7m0.47%	0.47%	Added +3.1m	+3,119,978 249.9%
47	SCHWAB CHARLES CORP COM SCHW	SCHW	4,685,234	$265.6m0.46%	0.46%	Added +7.8k	+7,768 0.2%
48	NORFOLK SOUTHN CORP COM NSC	NSC	1,164,088	$264.0m0.45%	0.45%	Added +1.8k	+1,788 0.1%
49	RAMBUS INC DEL COM RMBS	RMBS	4,083,014	$262.0m0.45%	0.45%	Added +229.9k	+229,898 6.0%
50	HONEYWELL INTL INC COM COM		1,252,200	$259.8m0.45%	0.45%	Reduced -15.6k	-15,600 -1.2%
51	THE TRADE DESK INC COM CL A TTD	TTD	3,287,746	$253.9m0.44%	0.44%	Added +64.1k	+64,104 2.0%
52	S&P GLOBAL INC COM SPGI	SPGI	632,172	$253.4m0.44%	0.44%	Added +61.0k	+61,000 10.7%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,492,906	$251.6m0.43%	0.43%	Added +277.3k	+277,252 12.5%
54	DECKERS OUTDOOR CORP COM DECK	DECK	474,908	$250.6m0.43%	0.43%	Reduced -410.4k	-410,426 -46.4%
55	COCA COLA CO COM KO	KO	4,154,094	$250.2m0.43%	0.43%	Reduced -304.2k	-304,200 -6.8%
56	KARUNA THERAPEUTICS INC COM COM		1,149,212	$249.2m0.43%	0.43%	Added +166.9k	+166,928 17.0%
57	DANAHER CORPORATION COM DHR	DHR	1,034,872	$248.4m0.43%	0.43%	Added +561.8k	+561,810 118.8%
58	UNION PAC CORP COM UNP	UNP	1,199,200	$245.4m0.42%	0.42%	Added +1.4k	+1,400 0.1%
59	HUMANA INC COM HUM	HUM	547,986	$245.0m0.42%	0.42%	Added +13.7k	+13,682 2.6%
60	CHUBB LIMITED COM CB	CB	1,267,600	$244.1m0.42%	0.42%	Reduced -52.8k	-52,800 -4.0%
61	EXXON MOBIL CORP COM XOM	XOM	2,272,046	$243.7m0.42%	0.42%	Added +147.8k	+147,800 7.0%
62	AERCAP HOLDINGS NV SHS AER	AER	3,780,996	$240.2m0.41%	0.41%	Reduced -295.8k	-295,802 -7.3%
63	SERVICENOW INC COM NOW	NOW	426,944	$239.9m0.41%	0.41%	Added +62.4k	+62,352 17.1%
64	MERCADOLIBRE INC COM MELI	MELI	199,060	$235.8m0.41%	0.41%	Added +1.7k	+1,690 0.9%
65	ARISTA NETWORKS INC COM COM		1,453,940	$235.6m0.41%	0.41%	Reduced -530.5k	-530,460 -26.7%
66	RENAISSANCERE HLDGS LTD COM RNR	RNR	1,229,170	$229.3m0.39%	0.39%	Reduced -510.7k	-510,666 -29.4%
67	SHOCKWAVE MED INC COM SWAV	SWAV	798,344	$227.9m0.39%	0.39%	Added +744.8k	+744,826 1391.7%
68	ON SEMICONDUCTOR CORP COM ON	ON	2,400,480	$227.0m0.39%	0.39%	Reduced -555.8k	-555,766 -18.8%
69	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,025,104	$225.1m0.39%	0.39%	Reduced -71.8k	-71,754 -6.5%
70	STARBUCKS CORP COM SBUX	SBUX	2,250,610	$222.9m0.38%	0.38%	Reduced -1.0m	-1,012,154 -31.0%
71	MOLINA HEALTHCARE INC COM MOH	MOH	732,072	$220.5m0.38%	0.38%	Reduced -23.9k	-23,864 -3.2%
72	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	1,395,388	$219.5m0.38%	0.38%	Unchanged
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,923,618	$219.1m0.38%	0.38%	Reduced -345.2k	-345,222 -15.2%
74	TRANSDIGM GROUP INC COM TDG	TDG	244,500	$218.6m0.38%	0.38%	Added +109.7k	+109,690 81.4%
75	ORGANON & CO COMMON STOCK OGN	OGN	10,462,078	$217.7m0.37%	0.37%	Reduced -2.8m	-2,782,832 -21.0%
76	GENERAL MTRS CO COM GM	GM	5,634,106	$217.2m0.37%	0.37%	Reduced -3.8k	-3,798 -0.1%
77	UNILEVER PLC SPON ADR NEW SPON ADR NEW		4,035,482	$210.4m0.36%	0.36%	Added +136	+136 0.0%
78	SYNOPSYS INC COM SNPS	SNPS	481,580	$209.7m0.36%	0.36%	Added +457.1k	+457,150 1871.3%
79	APPLIED MATLS INC COM AMAT	AMAT	1,446,332	$209.1m0.36%	0.36%	Reduced -2.8k	-2,778 -0.2%
80	DYNATRACE INC COM NEW DT	DT	4,044,282	$208.2m0.36%	0.36%	Added +643.1k	+643,066 18.9%
81	PROLOGIS INC. COM PLD	PLD	1,692,444	$207.5m0.36%	0.36%	Added +151.3k	+151,346 9.8%
82	KLA CORP COM NEW KLAC	KLAC	426,324	$206.8m0.36%	0.36%	Reduced -193.4k	-193,380 -31.2%
83	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	853,218	$200.1m0.34%	0.34%	Added +13.5k	+13,506 1.6%
84	KRYSTAL BIOTECH INC COM KRYS	KRYS	1,685,296	$197.9m0.34%	0.34%	Reduced -237.2k	-237,188 -12.3%
85	DEXCOM INC COM DXCM	DXCM	1,528,150	$196.4m0.34%	0.34%	Added +308.8k	+308,814 25.3%
86	CONFLUENT INC CLASS A COM CFLT	CFLT	5,516,084	$194.8m0.34%	0.34%	Reduced -102.9k	-102,940 -1.8%
87	APELLIS PHARMACEUTICALS INC COM APLS	APLS	2,136,286	$194.6m0.34%	0.34%	Added +327.8k	+327,830 18.1%
88	REMITLY GLOBAL INC COM RELY	RELY	10,135,438	$190.7m0.33%	0.33%	Added +1.5m	+1,462,590 16.9%
89	BJS WHSL CLUB HLDGS INC COM BJ	BJ	3,005,086	$189.3m0.33%	0.33%	Reduced -13.3k	-13,272 -0.4%
90	VALVOLINE INC COM VVV	VVV	4,982,684	$186.9m0.32%	0.32%	Reduced -1.4m	-1,380,116 -21.7%
91	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	3,627,428	$184.9m0.32%	0.32%	Reduced -244.0k	-244,036 -6.3%
92	PFIZER INC COM PFE	PFE	4,932,412	$180.9m0.31%	0.31%	Reduced -866.0k	-865,980 -14.9%
93	DUOLINGO INC CL A COM DUOL	DUOL	1,257,018	$179.7m0.31%	0.31%	Added +72.0k	+72,050 6.1%
94	TESLA INC COM TSLA	TSLA	678,598	$177.6m0.31%	0.31%	Added +300.7k	+300,740 79.6%
95	BOOKING HOLDINGS INC COM BKNG	BKNG	65,586	$177.1m0.30%	0.30%	Reduced -19.3k	-19,266 -22.7%
96	MARSH & MCLENNAN COS INC COM MRSH	MRSH	927,122	$174.4m0.30%	0.30%	Unchanged
97	PALO ALTO NETWORKS INC COM PANW	PANW	681,428	$174.1m0.30%	0.30%	Reduced -1.3k	-1,314 -0.2%
98	AXON ENTERPRISE INC COM AXON	AXON	889,594	$173.6m0.30%	0.30%	Reduced -240.5k	-240,526 -21.3%
99	MARATHON PETE CORP COM MPC	MPC	1,483,958	$173.0m0.30%	0.30%	Reduced -1.5m	-1,482,278 -50.0%
100	MONGODB INC CL A MDB	MDB	418,738	$172.1m0.30%	0.30%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DANAHER CORPORATION DHR 5 04.15.23 B	DHR 5 04.15.23 B	170,116	$216.9m170.1k shares
MOBILEYE GLOBAL INC MBLY	MBLY	4,935,308	$213.6m4.9m shares
CLOUDFLARE INC NET	NET	3,097,830	$191.0m3.1m shares
AIRBNB INC ABNB	ABNB	1,410,600	$175.5m1.4m shares
MSCI INC MSCI	MSCI	294,940	$165.1m294.9k shares
ULTA BEAUTY INC ULTA	ULTA	291,360	$159.0m291.4k shares
NASDAQ INC NDAQ	NDAQ	2,536,038	$138.6m2.5m shares
OKTA INC OKTA	OKTA	1,430,720	$123.4m1.4m shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	73,492	$112.5m73.5k shares
MARRIOTT INTL INC NEW MAR	MAR	676,188	$112.3m676.2k shares
PLANET FITNESS INC PLNT	PLNT	1,433,490	$111.3m1.4m shares
SPROUT SOCIAL INC SPT	SPT	1,797,616	$109.4m1.8m shares
FIVERR INTL LTD FVRR	FVRR	2,934,132	$102.5m2.9m shares
HERSHEY CO HSY	HSY	382,074	$97.2m382.1k shares
PROMETHEUS BIOSCIENCES INC		878,196	$94.2m878.2k shares
C3 AI INC AI	AI	2,709,944	$91.0m2.7m shares
GDS HLDGS LTD GDSHDG 2 06.01.25	GDSHDG 2 06.01.25	79,488,000	$78.8m79.5m shares
NEW RELIC INC NEWR 0.5 05.01.23	NEWR 0.5 05.01.23	73,640,000	$73.4m73.6m shares
FOX FACTORY HLDG CORP FOXF	FOXF	584,508	$70.9m584.5k shares
CAMPBELL SOUP CO CPB	CPB	1,290,000	$70.9m1.3m shares
SILICON LABORATORIES INC SLAB	SLAB	380,116	$66.6m380.1k shares
SMARTSHEET INC SMAR	SMAR	1,387,686	$66.3m1.4m shares
TOPGOLF CALLAWAY BRANDS CORP CALY	CALY	3,014,312	$65.2m3.0m shares
SILK RD MED INC SILK	SILK	1,591,532	$62.3m1.6m shares
BLOCK INC XYZ	XYZ	894,974	$61.4m895.0k 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