LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2024-02-12

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)

$56.3bn reported value +5.2% vs Q3 2023

511positions

14.6%in top 10

95 new 206 added 207 reduced 178 sold out vs Q3 2023

Holdings, Q4 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	4,699,532	$1.8bn3.14%	3.14%	Reduced -641.6k	-641,628 -12.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	2,692,434	$1.3bn2.37%	2.37%	Reduced -512.9k	-512,878 -16.0%
3	JPMORGAN CHASE & CO COM JPM	JPM	4,510,916	$767.3m1.36%	1.36%	Reduced -200.1k	-200,098 -4.2%
4	APPLE INC COM AAPL	AAPL	3,695,520	$711.5m1.26%	1.26%	Reduced -2.5m	-2,467,012 -40.0%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	1,324,484	$697.3m1.24%	1.24%	Reduced -90.1k	-90,064 -6.4%
6	PARKER-HANNIFIN CORP COM PH	PH	1,509,048	$695.2m1.23%	1.23%	Reduced -142.7k	-142,742 -8.6%
7	COMCAST CORP NEW CL A CMCSA	CMCSA	13,417,304	$588.3m1.04%	1.04%	Added +794.7k	+794,712 6.3%
8	AMAZON COM INC COM AMZN	AMZN	3,738,814	$568.1m1.01%	1.01%	Reduced -1.0m	-1,046,330 -21.9%
9	ABBVIE INC COM ABBV	ABBV	3,552,760	$550.6m0.98%	0.98%	Reduced -407.9k	-407,936 -10.3%
10	SCHWAB CHARLES CORP COM SCHW	SCHW	7,890,916	$542.9m0.96%	0.96%	Added +2.1m	+2,107,094 36.4%
11	ELI LILLY & CO COM LLY	LLY	906,136	$528.2m0.94%	0.94%	Reduced -303.7k	-303,674 -25.1%
12	MORGAN STANLEY COM NEW MS	MS	5,598,404	$522.1m0.93%	0.93%	Reduced -633.6k	-633,646 -10.2%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,596,336	$502.4m0.89%	0.89%	Reduced -1.5m	-1,497,930 -29.4%
14	ARISTA NETWORKS INC COM COM		2,040,604	$480.6m0.85%	0.85%	Reduced -71.3k	-71,298 -3.4%
15	EXXON MOBIL CORP COM XOM	XOM	4,731,726	$473.1m0.84%	0.84%	Added +2.0m	+1,991,480 72.7%
16	SHELL PLC SPON ADS SHEL	SHEL	6,927,890	$455.9m0.81%	0.81%	Added +264.4k	+264,382 4.0%
17	MASTERCARD INCORPORATED CL A MA	MA	1,066,760	$455.0m0.81%	0.81%	Reduced -7.1k	-7,116 -0.7%
18	BANK AMERICA CORP COM BAC	BAC	12,573,706	$423.4m0.75%	0.75%	Added +2.2m	+2,233,156 21.6%
19	WALMART INC COM WMT	WMT	2,667,356	$420.5m0.75%	0.75%	Reduced -262.7k	-262,744 -9.0%
20	ROPER TECHNOLOGIES INC COM ROP	ROP	769,418	$419.5m0.74%	0.74%	Reduced -21.9k	-21,948 -2.8%
21	AMERIPRISE FINL INC COM AMP	AMP	1,064,928	$404.5m0.72%	0.72%	Reduced -112.1k	-112,108 -9.5%
22	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,186,964	$404.1m0.72%	0.72%	Reduced -582.5k	-582,496 -10.1%
23	LAM RESEARCH CORP COM COM		515,304	$403.6m0.72%	0.72%	Reduced -207.0k	-206,976 -28.7%
24	META PLATFORMS INC CL A META	META	1,121,530	$397.0m0.70%	0.70%	Reduced -63.1k	-63,126 -5.3%
25	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,076,648	$377.8m0.67%	0.67%	Added +9.6k	+9,638 0.9%
26	BROADCOM INC COM AVGO	AVGO	332,120	$370.7m0.66%	0.66%	Added +30.0k	+30,026 9.9%
27	MERCADOLIBRE INC COM MELI	MELI	232,710	$365.7m0.65%	0.65%	Added +45.0k	+45,002 24.0%
28	PHILIP MORRIS INTL INC COM PM	PM	3,881,902	$365.2m0.65%	0.65%	Added +1.4m	+1,415,458 57.4%
29	SAIA INC COM SAIA	SAIA	820,308	$359.5m0.64%	0.64%	Added +416.6k	+416,576 103.2%
30	TARGET CORP COM TGT	TGT	2,513,250	$357.9m0.64%	0.64%	Added +1.5m	+1,514,602 151.7%
31	RELIANCE INC COM RS	RS	1,267,480	$354.5m0.63%	0.63%	Added +3.8k	+3,752 0.3%
32	EXPAND ENERGY CORPORATION COM EXE	EXE	4,583,076	$352.6m0.63%	0.63%	Reduced -863.8k	-863,836 -15.9%
33	UNION PAC CORP COM UNP	UNP	1,431,270	$351.5m0.62%	0.62%	Added +170.1k	+170,070 13.5%
34	ABBOTT LABS COM ABT	ABT	3,190,246	$351.1m0.62%	0.62%	Added +52.2k	+52,176 1.7%
35	RAMBUS INC DEL COM RMBS	RMBS	4,999,276	$341.2m0.61%	0.61%	Added +2.0m	+1,956,968 64.3%
36	MICRON TECHNOLOGY INC COM MU	MU	3,992,188	$340.7m0.60%	0.60%	Added +450.4k	+450,394 12.7%
37	ADOBE INC COM ADBE	ADBE	569,528	$339.8m0.60%	0.60%	Reduced -324.0k	-323,962 -36.3%
38	S&P GLOBAL INC COM SPGI	SPGI	766,122	$337.5m0.60%	0.60%	Added +64.0k	+63,950 9.1%
39	CHUBB LIMITED COM CB	CB	1,461,482	$330.3m0.59%	0.59%	Added +2.7k	+2,682 0.2%
40	LABORATORY CORP AMER HLDGS COM NEW COM NEW		1,447,370	$329.0m0.58%	0.58%	Added +817.1k	+817,054 129.6%
41	NORFOLK SOUTHN CORP COM NSC	NSC	1,353,018	$319.8m0.57%	0.57%	Added +11.4k	+11,358 0.8%
42	NORTHROP GRUMMAN CORP COM NOC	NOC	678,322	$317.6m0.56%	0.56%	Added +193.3k	+193,322 39.9%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,036,562	$315.8m0.56%	0.56%	Added +572.4k	+572,368 23.2%
44	LOWES COS INC COM LOW	LOW	1,410,156	$313.8m0.56%	0.56%	Reduced -57.9k	-57,898 -3.9%
45	SYNOPSYS INC COM SNPS	SNPS	607,182	$312.6m0.55%	0.55%	Reduced -10.1k	-10,120 -1.6%
46	UBER TECHNOLOGIES INC COM UBER	UBER	4,913,530	$302.5m0.54%	0.54%	Added +770.5k	+770,450 18.6%
47	MOLINA HEALTHCARE INC COM MOH	MOH	826,634	$298.7m0.53%	0.53%	Reduced -114.1k	-114,138 -12.1%
48	DUOLINGO INC CL A COM DUOL	DUOL	1,271,956	$288.5m0.51%	0.51%	Added +29.8k	+29,828 2.4%
49	EMCOR GROUP INC COM EME	EME	1,327,288	$285.9m0.51%	0.51%	Reduced -312.5k	-312,498 -19.1%
50	CRH PLC ORD CRH	CRH	4,112,705	$284.4m0.50%	0.50%	Added +1.3m	+1,310,887 46.8%
51	MONGODB INC CL A MDB	MDB	694,344	$283.9m0.50%	0.50%	Added +22.5k	+22,540 3.4%
52	ENTERGY CORP NEW COM ETR	ETR	2,790,614	$282.4m0.50%	0.50%	Added +1.3m	+1,255,538 81.8%
53	NETFLIX INC COM NFLX	NFLX	555,462	$270.4m0.48%	0.48%	Reduced -59.8k	-59,826 -9.7%
54	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	1,393,718	$269.1m0.48%	0.48%	Reduced -1.7k	-1,670 -0.1%
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,824,938	$269.0m0.48%	0.48%	Added +755.2k	+755,226 70.6%
56	CYTOKINETICS INC COM NEW CYTK	CYTK	3,215,624	$268.5m0.48%	0.48%	Added +2.0m	+2,013,282 167.4%
57	BLUEPRINT MEDICINES CORP COM BPMC	BPMC	2,898,828	$267.4m0.47%	0.47%	New
58	AXON ENTERPRISE INC COM AXON	AXON	1,021,376	$263.9m0.47%	0.47%	Reduced -26.1k	-26,056 -2.5%
59	DECKERS OUTDOOR CORP COM DECK	DECK	394,416	$263.6m0.47%	0.47%	Added +144.7k	+144,730 58.0%
60	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	1,760,712	$257.6m0.46%	0.46%	Added +1.0m	+1,049,852 147.7%
61	KLA CORP COM NEW KLAC	KLAC	442,694	$257.3m0.46%	0.46%	Added +106.2k	+106,242 31.6%
62	DANAHER CORPORATION COM DHR	DHR	1,109,838	$256.8m0.46%	0.46%	Added +75.0k	+74,966 7.2%
63	SERVICENOW INC COM NOW	NOW	359,370	$253.9m0.45%	0.45%	Reduced -63.8k	-63,756 -15.1%
64	ALLSTATE CORP COM ALL	ALL	1,802,588	$252.3m0.45%	0.45%	Reduced -134.0k	-134,006 -6.9%
65	BRIDGEBIO PHARMA INC COM BBIO	BBIO	6,196,164	$250.1m0.44%	0.44%	Added +4.6m	+4,607,362 290.0%
66	COCA COLA CO COM KO	KO	4,183,380	$246.5m0.44%	0.44%	Added +29.3k	+29,286 0.7%
67	AERCAP HOLDINGS NV SHS AER	AER	3,310,602	$246.0m0.44%	0.44%	Reduced -464.2k	-464,240 -12.3%
68	UNITED RENTALS INC COM URI	URI	428,792	$245.9m0.44%	0.44%	Added +134.4k	+134,430 45.7%
69	APPLIED MATLS INC COM AMAT	AMAT	1,476,224	$239.3m0.42%	0.42%	Added +42.8k	+42,836 3.0%
70	CBOE GLOBAL MKTS INC COM CBOE	CBOE	1,329,230	$237.3m0.42%	0.42%	Reduced -938.6k	-938,572 -41.4%
71	PALO ALTO NETWORKS INC COM PANW	PANW	803,940	$237.1m0.42%	0.42%	Added +7.6k	+7,598 0.9%
72	EATON CORP PLC SHS ETN	ETN	978,986	$235.8m0.42%	0.42%	Reduced -497.2k	-497,204 -33.7%
73	LULULEMON ATHLETICA INC COM LULU	LULU	460,060	$235.2m0.42%	0.42%	Added +133.0k	+133,004 40.7%
74	RENAISSANCERE HLDGS LTD COM RNR	RNR	1,173,962	$230.1m0.41%	0.41%	Added +62.0k	+62,016 5.6%
75	HUMANA INC COM HUM	HUM	500,220	$229.0m0.41%	0.41%	Reduced -93.0k	-92,966 -15.7%
76	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	6,442,506	$227.1m0.40%	0.40%	Added +206.8k	+206,794 3.3%
77	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	816,748	$222.5m0.39%	0.39%	Reduced -24.8k	-24,754 -2.9%
78	DYNATRACE INC COM NEW DT	DT	4,050,806	$221.5m0.39%	0.39%	Added +46.5k	+46,498 1.2%
79	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	824,776	$210.6m0.37%	0.37%	Added +768.1k	+768,094 1355.1%
80	MONOLITHIC PWR SYS INC COM MPWR	MPWR	332,150	$209.5m0.37%	0.37%	Added +126.3k	+126,272 61.3%
81	DOORDASH INC CL A DASH	DASH	2,116,252	$209.3m0.37%	0.37%	Added +801.8k	+801,770 61.0%
82	ALLEGION PLC ORD SHS ALLE	ALLE	1,624,276	$205.8m0.37%	0.37%	Added +75.6k	+75,626 4.9%
83	SNOWFLAKE INC CL A SNOW	SNOW	1,025,770	$204.1m0.36%	0.36%	New
84	ROSS STORES INC COM ROST	ROST	1,456,522	$201.6m0.36%	0.36%	Added +129.7k	+129,676 9.8%
85	HONEYWELL INTL INC COM COM		955,816	$200.4m0.36%	0.36%	Added +8.5k	+8,486 0.9%
86	HUBSPOT INC COM HUBS	HUBS	336,272	$195.2m0.35%	0.35%	Reduced -306.4k	-306,372 -47.7%
87	VALVOLINE INC COM VVV	VVV	5,173,788	$194.4m0.35%	0.35%	Reduced -361.9k	-361,908 -6.5%
88	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	574,792	$193.9m0.34%	0.34%	Reduced -35.7k	-35,738 -5.8%
89	BOOKING HOLDINGS INC COM BKNG	BKNG	54,376	$192.9m0.34%	0.34%	Reduced -10.6k	-10,628 -16.4%
90	NEXTERA ENERGY INC COM NEE	NEE	3,131,812	$190.2m0.34%	0.34%	Reduced -2.5m	-2,457,852 -44.0%
91	BJS WHSL CLUB HLDGS INC COM BJ	BJ	2,850,882	$190.0m0.34%	0.34%	Reduced -423.7k	-423,706 -12.9%
92	KKR & CO INC COM KKR	KKR	2,272,668	$188.3m0.33%	0.33%	Reduced -587.2k	-587,172 -20.5%
93	GALLAGHER ARTHUR J & CO COM AJG	AJG	831,070	$186.9m0.33%	0.33%	Reduced -359.7k	-359,742 -30.2%
94	COSTCO WHSL CORP NEW COM COST	COST	280,150	$184.9m0.33%	0.33%	Reduced -31.6k	-31,586 -10.1%
95	MANULIFE FINL CORP COM MFC	MFC	8,209,539	$181.4m0.32%	0.32%	Added +919.3k	+919,327 12.6%
96	KINDER MORGAN INC DEL COM KMI	KMI	10,100,624	$178.2m0.32%	0.32%	Added +1.0m	+1,036,884 11.4%
97	AEROVIRONMENT INC COM AVAV	AVAV	1,397,726	$176.2m0.31%	0.31%	Added +284.0k	+284,020 25.5%
98	DATADOG INC CL A COM DDOG	DDOG	1,439,300	$174.7m0.31%	0.31%	Added +492.1k	+492,138 52.0%
99	MARSH & MCLENNAN COS INC COM MRSH	MRSH	911,902	$172.8m0.31%	0.31%	Reduced -100.9k	-100,948 -10.0%
100	MASCO CORP COM MAS	MAS	2,541,632	$170.2m0.30%	0.30%	Reduced -175.2k	-175,158 -6.5%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
LATTICE SEMICONDUCTOR CORP LSCC	LSCC	4,561,234	$391.9m4.6m shares
ARGENX SE ARGX	ARGX	632,760	$311.1m632.8k shares
TESLA INC TSLA	TSLA	1,087,892	$272.2m1.1m shares
ON SEMICONDUCTOR CORP ON	ON	2,370,002	$220.3m2.4m shares
CONFLUENT INC CFLT	CFLT	6,540,278	$193.7m6.5m shares
ORGANON & CO OGN	OGN	10,056,700	$174.6m10.1m shares
CHEVRON CORP NEW CVX	CVX	950,664	$160.3m950.7k shares
VENTYX BIOSCIENCES INC VTYX	VTYX	3,458,928	$120.1m3.5m shares
ALIGN TECHNOLOGY INC ALGN	ALGN	382,626	$116.8m382.6k shares
RTX CORPORATION RTX	RTX	1,403,770	$101.0m1.4m shares
NINE ENERGY SERVICE INC NINE 13 02.01.28	NINE 13 02.01.28	108,364,000	$100.6m108.4m shares
MURPHY USA INC MUSA	MUSA	288,000	$98.4m288.0k shares
RANGE RES CORP RRC	RRC	2,926,000	$94.8m2.9m shares
CAMECO CORP CCJ	CCJ	2,350,400	$93.2m2.4m shares
TENABLE HLDGS INC TENB	TENB	2,013,510	$90.2m2.0m shares
ROCKWELL AUTOMATION INC ROK	ROK	309,340	$88.4m309.3k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	540,426	$88.3m540.4k shares
NEXTRACKER INC NXT	NXT	2,134,600	$85.7m2.1m shares
ENERSYS ENS	ENS	839,718	$79.5m839.7k shares
AKERO THERAPEUTICS INC AKRO	AKRO	1,558,252	$78.8m1.6m shares
EXTREME NETWORKS EXTR	EXTR	3,221,698	$78.0m3.2m shares
FAIR ISAAC CORP FICO	FICO	88,000	$76.4m88.0k shares
SHOCKWAVE MED INC SWAV	SWAV	370,614	$73.8m370.6k shares
HAYWARD HLDGS INC HAYW	HAYW	5,006,848	$70.6m5.0m shares
UNIVERSAL DISPLAY CORP OLED	OLED	443,000	$69.5m443.0k 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