LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2024-08-14

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)

$60.5bn reported value -1.5% vs Q1 2024

525positions

18.5%in top 10

96 new 181 added 237 reduced 116 sold out vs Q1 2024

Holdings, Q2 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	18,988,210	$2.3bn3.88%	3.88%	Reduced -2.7m	-2,747,690 -12.6%
2	MICROSOFT CORP COM MSFT	MSFT	4,602,266	$2.1bn3.40%	3.40%	Reduced -114.1k	-114,138 -2.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,062,966	$1.1bn1.83%	1.83%	Added +3.1m	+3,077,840 103.1%
4	JPMORGAN CHASE & CO COM JPM	JPM	4,848,054	$980.6m1.62%	1.62%	Added +1.2m	+1,178,712 32.1%
5	AMAZON COM INC COM AMZN	AMZN	4,287,222	$828.5m1.37%	1.37%	Added +384.8k	+384,776 9.9%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,760,306	$827.4m1.37%	1.37%	Added +841.4k	+841,434 21.5%
7	ELI LILLY & CO COM LLY	LLY	899,976	$814.8m1.35%	1.35%	Added +69.8k	+69,850 8.4%
8	BROADCOM INC COM AVGO	AVGO	505,758	$812.0m1.34%	1.34%	Added +187.8k	+187,830 59.1%
9	EXXON MOBIL CORP COM XOM	XOM	6,548,212	$753.8m1.25%	1.25%	Added +710.9k	+710,852 12.2%
10	APPLE INC COM AAPL	AAPL	3,089,772	$650.8m1.08%	1.08%	Added +1.9m	+1,863,850 152.0%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	1,213,200	$617.8m1.02%	1.02%	Reduced -10.3k	-10,308 -0.8%
12	META PLATFORMS INC CL A META	META	1,213,532	$611.9m1.01%	1.01%	Reduced -927.9k	-927,906 -43.3%
13	ABBVIE INC COM ABBV	ABBV	3,554,442	$609.7m1.01%	1.01%	Added +52.0k	+52,024 1.5%
14	SCHWAB CHARLES CORP COM SCHW	SCHW	8,002,648	$589.7m0.97%	0.97%	Reduced -121.5k	-121,472 -1.5%
15	PARKER-HANNIFIN CORP COM PH	PH	1,080,002	$546.3m0.90%	0.90%	Reduced -316.4k	-316,384 -22.7%
16	WALMART INC COM WMT	WMT	7,606,504	$515.0m0.85%	0.85%	Reduced -343.9k	-343,906 -4.3%
17	BANK AMERICA CORP COM BAC	BAC	12,619,652	$501.9m0.83%	0.83%	Added +141.0k	+140,954 1.1%
18	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	1,769,400	$483.8m0.80%	0.80%	Added +452.5k	+452,484 34.4%
19	PHILIP MORRIS INTL INC COM PM	PM	4,746,558	$481.0m0.79%	0.79%	Added +99.0k	+98,982 2.1%
20	ARISTA NETWORKS INC COM COM		1,275,336	$447.0m0.74%	0.74%	Reduced -179.6k	-179,642 -12.3%
21	SHELL PLC SPON ADS SHEL	SHEL	6,123,322	$442.0m0.73%	0.73%	Added +37.1k	+37,096 0.6%
22	EMCOR GROUP INC COM EME	EME	1,202,186	$438.9m0.73%	0.73%	Reduced -92.5k	-92,548 -7.2%
23	EATON CORP PLC SHS ETN	ETN	1,385,994	$434.6m0.72%	0.72%	Reduced -194.4k	-194,370 -12.3%
24	EXPAND ENERGY CORPORATION COM EXE	EXE	5,232,784	$430.1m0.71%	0.71%	Added +34.1k	+34,080 0.7%
25	NATERA INC COM NTRA	NTRA	3,947,444	$427.5m0.71%	0.71%	Added +354.8k	+354,824 9.9%
26	DANAHER CORPORATION COM DHR	DHR	1,706,992	$426.5m0.70%	0.70%	Added +312.9k	+312,850 22.4%
27	AERCAP HOLDINGS NV SHS AER	AER	4,572,010	$426.1m0.70%	0.70%	Added +1.6m	+1,620,266 54.9%
28	COSTCO WHSL CORP NEW COM COST	COST	493,396	$419.4m0.69%	0.69%	Added +260.6k	+260,632 112.0%
29	KLA CORP COM NEW KLAC	KLAC	502,646	$414.4m0.68%	0.68%	Added +62.3k	+62,296 14.2%
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	894,106	$397.7m0.66%	0.66%	Reduced -75.8k	-75,814 -7.8%
31	COMCAST CORP NEW CL A CMCSA	CMCSA	10,116,490	$396.2m0.65%	0.65%	Reduced -2.5m	-2,511,674 -19.9%
32	MORGAN STANLEY COM NEW MS	MS	3,954,164	$384.3m0.64%	0.64%	Added +55.0k	+55,008 1.4%
33	AMERIPRISE FINL INC COM AMP	AMP	869,738	$371.5m0.61%	0.61%	Reduced -98.2k	-98,212 -10.2%
34	LAM RESEARCH CORP COM COM		348,234	$370.8m0.61%	0.61%	Reduced -137.3k	-137,254 -28.3%
35	ANALOG DEVICES INC COM ADI	ADI	1,584,524	$361.7m0.60%	0.60%	Added +1.3m	+1,317,492 493.4%
36	HUBSPOT INC COM HUBS	HUBS	610,790	$360.2m0.60%	0.60%	Added +232.9k	+232,872 61.6%
37	MONOLITHIC PWR SYS INC COM MPWR	MPWR	434,562	$357.1m0.59%	0.59%	Added +107.5k	+107,470 32.9%
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	912,328	$349.6m0.58%	0.58%	Added +178.8k	+178,792 24.4%
39	LOWES COS INC COM LOW	LOW	1,573,576	$346.9m0.57%	0.57%	Added +127.5k	+127,484 8.8%
40	ROPER TECHNOLOGIES INC COM ROP	ROP	612,932	$345.5m0.57%	0.57%	Reduced -151.2k	-151,226 -19.8%
41	ENTERGY CORP NEW COM ETR	ETR	3,145,548	$336.6m0.56%	0.56%	Added +322.9k	+322,930 11.4%
42	ABBOTT LABS COM ABT	ABT	3,201,046	$332.6m0.55%	0.55%	Reduced -764.2k	-764,210 -19.3%
43	WELLS FARGO CO NEW COM WFC	WFC	5,576,332	$331.2m0.55%	0.55%	Added +11.3k	+11,272 0.2%
44	NETFLIX INC COM NFLX	NFLX	485,442	$327.6m0.54%	0.54%	Reduced -140.0k	-140,016 -22.4%
45	GLAUKOS CORP COM GKOS	GKOS	2,754,866	$326.0m0.54%	0.54%	Reduced -272.9k	-272,924 -9.0%
46	MERCADOLIBRE INC COM MELI	MELI	195,230	$320.8m0.53%	0.53%	Reduced -28.2k	-28,196 -12.6%
47	TARGET CORP COM TGT	TGT	2,153,038	$318.7m0.53%	0.53%	Reduced -326.8k	-326,780 -13.2%
48	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	7,531,758	$313.5m0.52%	0.52%	Added +2.5m	+2,516,072 50.2%
49	CHUBB LIMITED COM CB	CB	1,227,162	$313.0m0.52%	0.52%	Reduced -101.8k	-101,788 -7.7%
50	UNION PAC CORP COM UNP	UNP	1,354,738	$306.5m0.51%	0.51%	Reduced -63.5k	-63,530 -4.5%
51	CRH PLC ORD CRH	CRH	3,889,331	$291.6m0.48%	0.48%	Reduced -139.3k	-139,309 -3.5%
52	SYNOPSYS INC COM SNPS	SNPS	479,018	$285.0m0.47%	0.47%	Added +123.1k	+123,078 34.6%
53	S&P GLOBAL INC COM SPGI	SPGI	631,416	$281.6m0.47%	0.47%	Reduced -127.7k	-127,664 -16.8%
54	THE TRADE DESK INC COM CL A TTD	TTD	2,803,378	$273.8m0.45%	0.45%	Added +2.6m	+2,586,142 1190.5%
55	APPLIED MATLS INC COM AMAT	AMAT	1,151,246	$271.7m0.45%	0.45%	Reduced -173.1k	-173,146 -13.1%
56	NETAPP INC COM NTAP	NTAP	2,091,092	$269.3m0.45%	0.45%	Added +514.6k	+514,602 32.6%
57	EVERCORE INC CLASS A EVR	EVR	1,277,284	$266.2m0.44%	0.44%	Added +532.5k	+532,452 71.5%
58	LABCORP HOLDINGS INC COM SHS LH	LH	1,290,630	$262.7m0.43%	0.43%	New
59	BLUEPRINT MEDICINES CORP COM BPMC	BPMC	2,380,300	$256.5m0.42%	0.42%	Reduced -256.5k	-256,508 -9.7%
60	NORTHROP GRUMMAN CORP COM NOC	NOC	581,734	$253.6m0.42%	0.42%	Reduced -92.1k	-92,072 -13.7%
61	APPLOVIN CORP COM CL A APP	APP	2,993,370	$249.1m0.41%	0.41%	Added +1.5m	+1,543,510 106.5%
62	CAVA GROUP INC COM CAVA	CAVA	2,677,514	$248.3m0.41%	0.41%	Reduced -70.0k	-69,984 -2.5%
63	RELIANCE INC COM RS	RS	869,490	$248.3m0.41%	0.41%	Reduced -296.5k	-296,496 -25.4%
64	EMERSON ELEC CO COM EMR	EMR	2,246,688	$247.5m0.41%	0.41%	Added +264.3k	+264,290 13.3%
65	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	815,296	$247.4m0.41%	0.41%	Reduced -251.6k	-251,560 -23.6%
66	MANULIFE FINL CORP COM MFC	MFC	9,013,593	$239.9m0.40%	0.40%	Added +289.3k	+289,299 3.3%
67	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	3,829,300	$239.9m0.40%	0.40%	Added +1.3m	+1,295,300 51.1%
68	UBER TECHNOLOGIES INC COM UBER	UBER	3,296,312	$239.6m0.40%	0.40%	Reduced -1.3m	-1,302,650 -28.3%
69	COCA COLA CO COM KO	KO	3,704,896	$235.8m0.39%	0.39%	Reduced -438.4k	-438,394 -10.6%
70	Spotify Technology SA COM COM		746,908	$234.4m0.39%	0.39%	Added +21.8k	+21,825 3.0%
71	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	746,908	$234.4m0.39%	0.39%	Added +21.8k	+21,825 3.0%
72	NEXTERA ENERGY INC COM NEE	NEE	3,296,266	$233.4m0.39%	0.39%	Added +282.5k	+282,502 9.4%
73	GALLAGHER ARTHUR J & CO COM AJG	AJG	886,782	$230.0m0.38%	0.38%	Added +77.7k	+77,714 9.6%
74	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,052,402	$221.8m0.37%	0.37%	Added +140.5k	+140,500 15.4%
75	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	713,546	$219.6m0.36%	0.36%	Reduced -78.4k	-78,358 -9.9%
76	CRANE COMPANY COMMON STOCK CR	CR	1,500,684	$217.6m0.36%	0.36%	Added +45.0k	+44,992 3.1%
77	BJS WHSL CLUB HLDGS INC COM BJ	BJ	2,470,174	$217.0m0.36%	0.36%	Reduced -266.1k	-266,122 -9.7%
78	EAST WEST BANCORP INC COM EWBC	EWBC	2,922,820	$214.0m0.35%	0.35%	Added +40.4k	+40,424 1.4%
79	ALLSTATE CORP COM ALL	ALL	1,310,204	$209.2m0.35%	0.35%	Reduced -336.1k	-336,066 -20.4%
80	RXSIGHT INC COM RXST	RXST	3,470,570	$208.8m0.35%	0.35%	Reduced -74.2k	-74,210 -2.1%
81	MASTERCARD INCORPORATED CL A MA	MA	465,298	$205.3m0.34%	0.34%	Reduced -399.2k	-399,190 -46.2%
82	ALLEGION PLC ORD SHS ALLE	ALLE	1,701,540	$201.0m0.33%	0.33%	Added +63.5k	+63,510 3.9%
83	KINDER MORGAN INC DEL COM KMI	KMI	10,100,624	$200.7m0.33%	0.33%	Unchanged
84	COINBASE GLOBAL INC COM CL A COIN	COIN	874,184	$194.3m0.32%	0.32%	Added +19.6k	+19,634 2.3%
85	ROSS STORES INC COM ROST	ROST	1,309,562	$190.3m0.31%	0.31%	Reduced -46.3k	-46,322 -3.4%
86	TRANSDIGM GROUP INC COM TDG	TDG	147,992	$189.1m0.31%	0.31%	Reduced -64	-64 -0.0%
87	APOLLO GLOBAL MGMT INC COM APO	APO	1,582,654	$186.9m0.31%	0.31%	Reduced -1.0k	-1,004 -0.1%
88	RENAISSANCERE HLDGS LTD COM RNR	RNR	830,400	$185.6m0.31%	0.31%	Added +9.3k	+9,254 1.1%
89	KKR & CO INC COM KKR	KKR	1,745,660	$183.7m0.30%	0.30%	Reduced -269.3k	-269,320 -13.4%
90	GENERAL MTRS CO COM GM	GM	3,938,672	$183.0m0.30%	0.30%	Reduced -487.5k	-487,490 -11.0%
91	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	943,840	$182.8m0.30%	0.30%	Reduced -298.3k	-298,278 -24.0%
92	UNITED RENTALS INC COM URI	URI	281,876	$182.3m0.30%	0.30%	Reduced -77.5k	-77,500 -21.6%
93	PERMIAN RESOURCES CORP CLASS A COM PR	PR	11,238,778	$181.5m0.30%	0.30%	Reduced -63.9k	-63,854 -0.6%
94	REGENERON PHARMACEUTICALS COM REGN	REGN	172,464	$181.3m0.30%	0.30%	Added +79.9k	+79,900 86.3%
95	WINGSTOP INC COM WING	WING	424,382	$179.4m0.30%	0.30%	Reduced -8.0k	-8,000 -1.9%
96	BLACKROCK INC COM BLK	BLK	222,014	$174.8m0.29%	0.29%	Reduced -24	-24 -0.0%
97	WASTE MGMT INC DEL COM WM	WM	817,526	$174.4m0.29%	0.29%	Unchanged
98	MOLINA HEALTHCARE INC COM MOH	MOH	585,796	$174.2m0.29%	0.29%	Reduced -112.2k	-112,162 -16.1%
99	CAMTEK LTD ORD CAMT	CAMT	1,375,012	$172.2m0.28%	0.28%	Added +61.3k	+61,256 4.7%
100	ONTO INNOVATION INC COM ONTO	ONTO	762,152	$167.3m0.28%	0.28%	Added +159.9k	+159,898 26.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		1,482,138	$323.8m1.5m shares
NORFOLK SOUTHN CORP NSC	NSC	951,562	$242.5m951.6k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	935,800	$205.2m935.8k shares
GLOBAL PMTS INC GPN	GPN	1,355,708	$181.2m1.4m shares
MICRON TECHNOLOGY INC MU	MU	1,534,062	$180.8m1.5m shares
BRIDGEBIO PHARMA INC BBIO	BBIO	5,608,788	$173.4m5.6m shares
SHOCKWAVE MED INC SWAV	SWAV	525,350	$171.1m525.4k shares
BLACKSTONE INC BX	BX	1,262,094	$165.8m1.3m shares
MONGODB INC MDB	MDB	383,988	$137.7m384.0k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	1,567,612	$128.8m1.6m shares
REMITLY GLOBAL INC RELY	RELY	4,940,646	$102.5m4.9m shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	223,854	$96.1m223.9k shares
ZOETIS INC ZTS	ZTS	554,146	$93.8m554.1k shares
SENTINELONE INC S	S	3,689,908	$86.0m3.7m shares
BIOMARIN PHARMACEUTICAL INC BMRN 0.599 08.01.24	BMRN 0.599 08.01.24	86,242,000	$84.8m86.2m shares
QUANTERIX CORP QTRX	QTRX	3,514,306	$82.8m3.5m shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	64,092	$72.4m64.1k shares
XPO INC XPO	XPO	591,826	$72.2m591.8k shares
STONECO LTD STNE	STNE	3,990,220	$66.3m4.0m shares
HONEYWELL INTL INC		303,626	$62.3m303.6k shares
CELSIUS HLDGS INC CELH	CELH	712,992	$59.1m713.0k shares
VIKING THERAPEUTICS INC VKTX	VKTX	698,148	$57.2m698.1k shares
IRHYTHM TECHNOLOGIES INC IRTC	IRTC	483,362	$56.1m483.4k shares
PERFICIENT INC PRFT	PRFT	936,932	$52.7m936.9k shares
MADRIGAL PHARMACEUTICALS INC MDGL	MDGL	194,206	$51.9m194.2k 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