LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2023-11-13

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)

$53.6bn reported value -7.8% vs Q2 2023

594positions

16.2%in top 10

112 new 190 added 262 reduced 105 sold out vs Q2 2023

Holdings, Q3 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	5,341,160	$1.7bn3.15%	3.15%	Added +57.5k	+57,536 1.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	3,205,312	$1.4bn2.60%	2.60%	Reduced -84.1k	-84,056 -2.6%
3	APPLE INC COM AAPL	AAPL	6,162,532	$1.1bn1.97%	1.97%	Reduced -495.4k	-495,404 -7.4%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	1,414,548	$713.2m1.33%	1.33%	Added +183.2k	+183,170 14.9%
5	JPMORGAN CHASE & CO COM JPM	JPM	4,711,014	$683.2m1.28%	1.28%	Reduced -19.5k	-19,466 -0.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,094,266	$666.6m1.24%	1.24%	Added +273.3k	+273,262 5.7%
7	ELI LILLY & CO COM LLY	LLY	1,209,810	$649.8m1.21%	1.21%	Reduced -43.6k	-43,572 -3.5%
8	PARKER-HANNIFIN CORP COM PH	PH	1,651,790	$643.4m1.20%	1.20%	Reduced -363.9k	-363,924 -18.1%
9	AMAZON COM INC COM AMZN	AMZN	4,785,144	$608.3m1.14%	1.14%	Added +1.2m	+1,153,148 31.8%
10	ABBVIE INC COM ABBV	ABBV	3,960,696	$590.4m1.10%	1.10%	Reduced -184.9k	-184,878 -4.5%
11	COMCAST CORP NEW CL A CMCSA	CMCSA	12,622,592	$559.7m1.04%	1.04%	Added +3.8m	+3,815,946 43.3%
12	MORGAN STANLEY COM NEW MS	MS	6,232,050	$509.0m0.95%	0.95%	Reduced -14.2k	-14,228 -0.2%
13	EXPAND ENERGY CORPORATION COM EXE	EXE	5,446,912	$469.7m0.88%	0.88%	Added +853.1k	+853,120 18.6%
14	WALMART INC COM WMT	WMT	2,930,100	$468.6m0.87%	0.87%	Added +190.0k	+190,000 6.9%
15	ADOBE INC COM ADBE	ADBE	893,490	$455.6m0.85%	0.85%	Reduced -88.1k	-88,062 -9.0%
16	LAM RESEARCH CORP COM COM		722,280	$452.7m0.84%	0.84%	Added +17.0k	+17,046 2.4%
17	SHELL PLC SPON ADS SHEL	SHEL	6,663,508	$429.0m0.80%	0.80%	Reduced -21.9k	-21,856 -0.3%
18	MASTERCARD INCORPORATED CL A MA	MA	1,073,876	$425.2m0.79%	0.79%	Reduced -2.8k	-2,750 -0.3%
19	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	4,561,234	$391.9m0.73%	0.73%	Reduced -311.1k	-311,136 -6.4%
20	ARISTA NETWORKS INC COM COM		2,111,902	$388.4m0.72%	0.72%	Added +658.0k	+657,962 45.2%
21	AMERIPRISE FINL INC COM AMP	AMP	1,177,036	$388.0m0.72%	0.72%	Reduced -11.1k	-11,064 -0.9%
22	ROPER TECHNOLOGIES INC COM ROP	ROP	791,366	$383.2m0.72%	0.72%	Added +26.5k	+26,478 3.5%
23	META PLATFORMS INC CL A META	META	1,184,656	$355.6m0.66%	0.66%	Reduced -9.7k	-9,652 -0.8%
24	CBOE GLOBAL MKTS INC COM CBOE	CBOE	2,267,802	$354.3m0.66%	0.66%	Added +157.3k	+157,350 7.5%
25	EMCOR GROUP INC COM EME	EME	1,639,786	$345.0m0.64%	0.64%	Reduced -203.8k	-203,846 -11.1%
26	RELIANCE INC COM RS	RS	1,263,728	$331.4m0.62%	0.62%	Reduced -256.2k	-256,222 -16.9%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,067,010	$327.7m0.61%	0.61%	Added +107.3k	+107,252 11.2%
28	EXXON MOBIL CORP COM XOM	XOM	2,740,246	$322.2m0.60%	0.60%	Added +468.2k	+468,200 20.6%
29	NEXTERA ENERGY INC COM NEE	NEE	5,589,664	$320.2m0.60%	0.60%	Added +1.7m	+1,663,900 42.4%
30	SCHWAB CHARLES CORP COM SCHW	SCHW	5,783,822	$317.5m0.59%	0.59%	Added +1.1m	+1,098,588 23.4%
31	HUBSPOT INC COM HUBS	HUBS	642,644	$316.5m0.59%	0.59%	Added +9.1k	+9,110 1.4%
32	EATON CORP PLC SHS ETN	ETN	1,476,190	$314.8m0.59%	0.59%	Reduced -721.2k	-721,240 -32.8%
33	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,769,460	$314.8m0.59%	0.59%	Reduced -1.2m	-1,174,764 -16.9%
34	ARGENX SE SPONSORED ADR ARGX	ARGX	632,760	$311.1m0.58%	0.58%	Added +274.0k	+274,032 76.4%
35	MOLINA HEALTHCARE INC COM MOH	MOH	940,772	$308.5m0.58%	0.58%	Added +208.7k	+208,700 28.5%
36	LOWES COS INC COM LOW	LOW	1,468,054	$305.1m0.57%	0.57%	Added +139.7k	+139,726 10.5%
37	ABBOTT LABS COM ABT	ABT	3,138,070	$303.9m0.57%	0.57%	Reduced -266.4k	-266,400 -7.8%
38	CHUBB LIMITED COM CB	CB	1,458,800	$303.7m0.57%	0.57%	Added +191.2k	+191,200 15.1%
39	THE TRADE DESK INC COM CL A TTD	TTD	3,875,924	$302.9m0.57%	0.57%	Added +588.2k	+588,178 17.9%
40	HUMANA INC COM HUM	HUM	593,186	$288.6m0.54%	0.54%	Added +45.2k	+45,200 8.2%
41	SYNOPSYS INC COM SNPS	SNPS	617,302	$283.3m0.53%	0.53%	Added +135.7k	+135,722 28.2%
42	PROLOGIS INC. COM PLD	PLD	2,523,618	$283.2m0.53%	0.53%	Added +831.2k	+831,174 49.1%
43	BANK AMERICA CORP COM BAC	BAC	10,340,550	$283.1m0.53%	0.53%	Added +628.2k	+628,200 6.5%
44	TESLA INC COM TSLA	TSLA	1,087,892	$272.2m0.51%	0.51%	Added +409.3k	+409,294 60.3%
45	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,190,812	$271.4m0.51%	0.51%	Added +165.7k	+165,708 16.2%
46	REMITLY GLOBAL INC COM RELY	RELY	10,673,814	$269.2m0.50%	0.50%	Added +538.4k	+538,376 5.3%
47	NORFOLK SOUTHN CORP COM NSC	NSC	1,341,660	$264.2m0.49%	0.49%	Added +177.6k	+177,572 15.2%
48	UNION PAC CORP COM UNP	UNP	1,261,200	$256.8m0.48%	0.48%	Added +62.0k	+62,000 5.2%
49	DANAHER CORPORATION COM DHR	DHR	1,034,872	$256.8m0.48%	0.48%	Unchanged
50	S&P GLOBAL INC COM SPGI	SPGI	702,172	$256.6m0.48%	0.48%	Added +70.0k	+70,000 11.1%
51	BROADCOM INC COM AVGO	AVGO	302,094	$250.9m0.47%	0.47%	Added +212.7k	+212,706 238.0%
52	MICRON TECHNOLOGY INC COM MU	MU	3,541,794	$240.9m0.45%	0.45%	Reduced -826.9k	-826,856 -18.9%
53	MERCADOLIBRE INC COM MELI	MELI	187,708	$238.0m0.44%	0.44%	Reduced -11.4k	-11,352 -5.7%
54	AERCAP HOLDINGS NV SHS AER	AER	3,774,842	$236.6m0.44%	0.44%	Reduced -6.2k	-6,154 -0.2%
55	SERVICENOW INC COM NOW	NOW	423,126	$236.5m0.44%	0.44%	Reduced -3.8k	-3,818 -0.9%
56	BJS WHSL CLUB HLDGS INC COM BJ	BJ	3,274,588	$233.7m0.44%	0.44%	Added +269.5k	+269,502 9.0%
57	COCA COLA CO COM KO	KO	4,154,094	$232.5m0.43%	0.43%	Unchanged
58	MONGODB INC CL A MDB	MDB	671,804	$232.3m0.43%	0.43%	Added +253.1k	+253,066 60.4%
59	NETFLIX INC COM NFLX	NFLX	615,288	$232.3m0.43%	0.43%	Reduced -246.6k	-246,626 -28.6%
60	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	562,152	$230.0m0.43%	0.43%	Added +238.6k	+238,612 73.8%
61	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	1,395,388	$229.5m0.43%	0.43%	Unchanged
62	PHILIP MORRIS INTL INC COM PM	PM	2,466,444	$228.3m0.43%	0.43%	Added +932.0k	+932,000 60.7%
63	MARATHON PETE CORP COM MPC	MPC	1,484,774	$224.7m0.42%	0.42%	Added +816	+816 0.1%
64	ON SEMICONDUCTOR CORP COM ON	ON	2,370,002	$220.3m0.41%	0.41%	Reduced -30.5k	-30,478 -1.3%
65	RENAISSANCERE HLDGS LTD COM RNR	RNR	1,111,946	$220.1m0.41%	0.41%	Reduced -117.2k	-117,224 -9.5%
66	ALLSTATE CORP COM ALL	ALL	1,936,594	$215.8m0.40%	0.40%	Reduced -1.0m	-1,039,086 -34.9%
67	CHENIERE ENERGY INC COM NEW LNG	LNG	1,291,046	$214.3m0.40%	0.40%	Added +721.8k	+721,830 126.8%
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,464,194	$214.1m0.40%	0.40%	Reduced -28.7k	-28,712 -1.1%
69	NORTHROP GRUMMAN CORP COM NOC	NOC	485,000	$213.5m0.40%	0.40%	Reduced -127.2k	-127,200 -20.8%
70	HOME DEPOT INC COM HD	HD	695,400	$210.1m0.39%	0.39%	Reduced -212.4k	-212,400 -23.4%
71	AXON ENTERPRISE INC COM AXON	AXON	1,047,432	$208.4m0.39%	0.39%	Added +157.8k	+157,838 17.7%
72	DUOLINGO INC CL A COM DUOL	DUOL	1,242,128	$206.0m0.38%	0.38%	Reduced -14.9k	-14,890 -1.2%
73	BOOKING HOLDINGS INC COM BKNG	BKNG	65,004	$200.5m0.37%	0.37%	Reduced -582	-582 -0.9%
74	APPLIED MATLS INC COM AMAT	AMAT	1,433,388	$198.5m0.37%	0.37%	Reduced -12.9k	-12,944 -0.9%
75	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	841,502	$197.2m0.37%	0.37%	Reduced -11.7k	-11,716 -1.4%
76	CONFLUENT INC CLASS A COM CFLT	CFLT	6,540,278	$193.7m0.36%	0.36%	Added +1.0m	+1,024,194 18.6%
77	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,012,850	$192.7m0.36%	0.36%	Added +85.7k	+85,728 9.2%
78	UBER TECHNOLOGIES INC COM UBER	UBER	4,143,080	$190.5m0.36%	0.36%	Added +1.5m	+1,490,166 56.2%
79	DYNATRACE INC COM NEW DT	DT	4,004,308	$187.1m0.35%	0.35%	Reduced -40.0k	-39,974 -1.0%
80	PALO ALTO NETWORKS INC COM PANW	PANW	796,342	$186.7m0.35%	0.35%	Added +114.9k	+114,914 16.9%
81	FLYWIRE CORPORATION COM VTG FLYW	FLYW	5,839,562	$186.2m0.35%	0.35%	Added +323.7k	+323,706 5.9%
82	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	6,235,712	$183.6m0.34%	0.34%	New
83	VALVOLINE INC COM VVV	VVV	5,535,696	$178.5m0.33%	0.33%	Added +553.0k	+553,012 11.1%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	610,530	$178.5m0.33%	0.33%	Reduced -214.3k	-214,322 -26.0%
85	KKR & CO INC COM KKR	KKR	2,859,840	$176.2m0.33%	0.33%	Added +300.9k	+300,850 11.8%
86	COSTCO WHSL CORP NEW COM COST	COST	311,736	$176.1m0.33%	0.33%	Unchanged
87	HONEYWELL INTL INC COM COM		947,330	$175.0m0.33%	0.33%	Reduced -304.9k	-304,870 -24.4%
88	ORGANON & CO COMMON STOCK OGN	OGN	10,056,700	$174.6m0.33%	0.33%	Reduced -405.4k	-405,378 -3.9%
89	ARCH CAP GROUP LTD ORD ACGL	ACGL	2,178,640	$173.7m0.32%	0.32%	Added +526.6k	+526,576 31.9%
90	RAMBUS INC DEL COM RMBS	RMBS	3,042,308	$169.7m0.32%	0.32%	Reduced -1.0m	-1,040,706 -25.5%
91	GENERAL MTRS CO COM GM	GM	5,074,018	$167.3m0.31%	0.31%	Reduced -560.1k	-560,088 -9.9%
92	TECHNIPFMC PLC COM FTI	FTI	8,001,956	$162.8m0.30%	0.30%	Added +3.3m	+3,258,340 68.7%
93	ALLEGION PLC ORD SHS ALLE	ALLE	1,548,650	$161.4m0.30%	0.30%	Added +1.0m	+1,001,848 183.2%
94	SAIA INC COM SAIA	SAIA	403,732	$160.9m0.30%	0.30%	Reduced -30.3k	-30,264 -7.0%
95	CHEVRON CORP NEW COM CVX	CVX	950,664	$160.3m0.30%	0.30%	Added +188.0k	+188,000 24.6%
96	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	457,524	$159.1m0.30%	0.30%	Reduced -3.6k	-3,612 -0.8%
97	KRYSTAL BIOTECH INC COM KRYS	KRYS	1,342,622	$155.7m0.29%	0.29%	Reduced -342.7k	-342,674 -20.3%
98	KLA CORP COM NEW KLAC	KLAC	336,452	$154.3m0.29%	0.29%	Reduced -89.9k	-89,872 -21.1%
99	CRH PLC ORD CRH	CRH	2,801,818	$153.4m0.29%	0.29%	New
100	TREX CO INC COM TREX	TREX	2,479,446	$152.8m0.29%	0.29%	Added +1.2m	+1,225,664 97.8%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
NEXTERA ENERGY INC NEE 6.219 09.01.23	NEE 6.219 09.01.23	9,970,390	$488.2m10.0m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	2,136,286	$194.6m2.1m shares
GENERAC HLDGS INC GNRC	GNRC	983,146	$146.6m983.1k shares
EURONET WORLDWIDE INC EEFT	EEFT	1,006,412	$118.1m1.0m shares
SHIFT4 PMTS INC FOUR	FOUR	1,609,056	$109.3m1.6m shares
IDEXX LABS INC IDXX	IDXX	207,930	$104.4m207.9k shares
CROCS INC CROX	CROX	862,056	$96.9m862.1k shares
DIODES INC DIOD	DIOD	930,052	$86.0m930.1k shares
CRH PLC		1,536,202	$85.6m1.5m shares
INDIE SEMICONDUCTOR INC INDI	INDI	8,932,010	$84.0m8.9m shares
DICKS SPORTING GOODS INC DKS	DKS	620,134	$82.0m620.1k shares
HEXCEL CORP NEW HXL	HXL	1,046,808	$79.6m1.0m shares
SAGE THERAPEUTICS INC SAGE	SAGE	1,655,154	$77.8m1.7m shares
INSULET CORP PODD	PODD	250,356	$72.2m250.4k shares
MOTOROLA SOLUTIONS INC MSI	MSI	244,000	$71.6m244.0k shares
SMITH A O CORP AOS	AOS	978,456	$71.2m978.5k shares
TYLER TECHNOLOGIES INC TYL	TYL	170,000	$70.8m170.0k shares
SHIFT4 PMTS INC FOUR 0 12.15.25	FOUR 0 12.15.25	59,294,000	$64.6m59.3m shares
REVANCE THERAPEUTICS INC RVNC	RVNC	2,497,172	$63.2m2.5m shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	678,342	$62.7m678.3k shares
PG&E CORP PCG 5.5 08.16.23	PCG 5.5 08.16.23	411,262	$61.6m411.3k shares
INSULET CORP PODD 0.375 09.01.26	PODD 0.375 09.01.26	40,882,000	$56.3m40.9m shares
IPG PHOTONICS CORP IPGP	IPGP	400,000	$54.3m400.0k shares
FTI CONSULTING INC FCN 2 08.15.23	FCN 2 08.15.23	27,594,000	$51.9m27.6m shares
GOGO INC GOGO	GOGO	3,037,118	$51.7m3.0m 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