LORD, ABBETT & CO. LLC

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

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)

$31.4bn reported value -48.1% vs Q2 2024

526positions

16.4%in top 10

110 new 27 added 388 reduced 109 sold out vs Q2 2024

Holdings, Q3 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	9,063,701	$1.1bn3.50%	3.50%	Reduced -9.9m	-9,924,509 -52.3%
2	MICROSOFT CORP COM MSFT	MSFT	2,079,323	$894.7m2.85%	2.85%	Reduced -2.5m	-2,522,943 -54.8%
3	UNITEDHEALTH GROUP INC COM UNH	UNH	783,143	$457.9m1.46%	1.46%	Reduced -430.1k	-430,057 -35.5%
4	JPMORGAN CHASE & CO COM JPM	JPM	2,105,670	$444.0m1.41%	1.41%	Reduced -2.7m	-2,742,384 -56.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,643,889	$438.5m1.40%	1.40%	Reduced -3.4m	-3,419,077 -56.4%
6	BROADCOM INC COM AVGO	AVGO	2,181,786	$376.4m1.20%	1.20%	Reduced -2.9m	-2,875,794 -56.9%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,087,775	$362.6m1.15%	1.15%	Reduced -2.7m	-2,672,531 -56.1%
8	APPLE INC COM AAPL	AAPL	1,542,156	$359.3m1.14%	1.14%	Reduced -1.5m	-1,547,616 -50.1%
9	PARKER-HANNIFIN CORP COM PH	PH	565,082	$357.0m1.14%	1.14%	Reduced -514.9k	-514,920 -47.7%
10	EXXON MOBIL CORP COM XOM	XOM	3,023,423	$354.4m1.13%	1.13%	Reduced -3.5m	-3,524,789 -53.8%
11	META PLATFORMS INC CL A META	META	613,015	$350.9m1.12%	1.12%	Reduced -600.5k	-600,517 -49.5%
12	CRH PLC ORD CRH	CRH	3,727,860	$345.5m1.10%	1.10%	Reduced -161.5k	-161,471 -4.2%
13	ELI LILLY & CO COM LLY	LLY	378,010	$334.9m1.07%	1.07%	Reduced -522.0k	-521,966 -58.0%
14	ABBVIE INC COM ABBV	ABBV	1,634,739	$322.8m1.03%	1.03%	Reduced -1.9m	-1,919,703 -54.0%
15	WALMART INC COM WMT	WMT	3,728,887	$301.1m0.96%	0.96%	Reduced -3.9m	-3,877,617 -51.0%
16	PHILIP MORRIS INTL INC COM PM	PM	2,379,100	$288.8m0.92%	0.92%	Reduced -2.4m	-2,367,458 -49.9%
17	AMAZON COM INC COM AMZN	AMZN	1,450,042	$270.2m0.86%	0.86%	Reduced -2.8m	-2,837,180 -66.2%
18	DANAHER CORPORATION COM DHR	DHR	939,335	$261.2m0.83%	0.83%	Reduced -767.7k	-767,657 -45.0%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	3,967,831	$257.2m0.82%	0.82%	Reduced -4.0m	-4,034,817 -50.4%
20	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	875,767	$255.4m0.81%	0.81%	Reduced -893.6k	-893,633 -50.5%
21	ALLEGION PLC ORD SHS ALLE	ALLE	1,674,644	$244.1m0.78%	0.78%	Reduced -26.9k	-26,896 -1.6%
22	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	656,941	$242.1m0.77%	0.77%	Reduced -90.0k	-89,967 -12.1%
23	EMCOR GROUP INC COM EME	EME	550,787	$237.1m0.75%	0.75%	Reduced -651.4k	-651,399 -54.2%
24	EVERCORE INC CLASS A EVR	EVR	922,978	$233.8m0.74%	0.74%	Reduced -354.3k	-354,306 -27.7%
25	MERCADOLIBRE INC COM MELI	MELI	107,525	$220.6m0.70%	0.70%	Reduced -87.7k	-87,705 -44.9%
26	LOWES COS INC COM LOW	LOW	789,013	$213.7m0.68%	0.68%	Reduced -784.6k	-784,563 -49.9%
27	BANK AMERICA CORP COM BAC	BAC	5,326,537	$211.4m0.67%	0.67%	Reduced -7.3m	-7,293,115 -57.8%
28	NETFLIX INC COM NFLX	NFLX	291,259	$206.6m0.66%	0.66%	Reduced -194.2k	-194,183 -40.0%
29	ENTERGY CORP NEW COM ETR	ETR	1,556,358	$204.8m0.65%	0.65%	Reduced -1.6m	-1,589,190 -50.5%
30	EATON CORP PLC SHS ETN	ETN	617,351	$204.6m0.65%	0.65%	Reduced -768.6k	-768,643 -55.5%
31	MORGAN STANLEY COM NEW MS	MS	1,947,252	$203.0m0.65%	0.65%	Reduced -2.0m	-2,006,912 -50.8%
32	GLAUKOS CORP COM GKOS	GKOS	1,528,515	$199.1m0.63%	0.63%	Reduced -1.2m	-1,226,351 -44.5%
33	AERCAP HOLDINGS NV SHS AER	AER	2,092,230	$198.2m0.63%	0.63%	Reduced -2.5m	-2,479,780 -54.2%
34	ARISTA NETWORKS INC COM COM		513,041	$196.9m0.63%	0.63%	Reduced -762.3k	-762,295 -59.8%
35	ABBOTT LABS COM ABT	ABT	1,710,023	$195.0m0.62%	0.62%	Reduced -1.5m	-1,491,023 -46.6%
36	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	4,071,774	$192.8m0.61%	0.61%	Reduced -3.5m	-3,459,984 -45.9%
37	NATERA INC COM NTRA	NTRA	1,509,231	$191.6m0.61%	0.61%	Reduced -2.4m	-2,438,213 -61.8%
38	SHELL PLC SPON ADS SHEL	SHEL	2,893,604	$190.8m0.61%	0.61%	Reduced -3.2m	-3,229,718 -52.7%
39	COSTCO WHSL CORP NEW COM COST	COST	213,972	$189.7m0.60%	0.60%	Reduced -279.4k	-279,424 -56.6%
40	S&P GLOBAL INC COM SPGI	SPGI	359,572	$185.8m0.59%	0.59%	Reduced -271.8k	-271,844 -43.0%
41	ANALOG DEVICES INC COM ADI	ADI	794,359	$182.8m0.58%	0.58%	Reduced -790.2k	-790,165 -49.9%
42	APPLOVIN CORP COM CL A APP	APP	1,350,399	$176.3m0.56%	0.56%	Reduced -1.6m	-1,642,971 -54.9%
43	AMERIPRISE FINL INC COM AMP	AMP	374,591	$176.0m0.56%	0.56%	Reduced -495.1k	-495,147 -56.9%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	330,647	$174.6m0.56%	0.56%	Reduced -251.1k	-251,087 -43.2%
45	CHUBB LIMITED COM CB	CB	593,685	$171.2m0.54%	0.54%	Reduced -633.5k	-633,477 -51.6%
46	ROPER TECHNOLOGIES INC COM ROP	ROP	307,357	$171.0m0.54%	0.54%	Reduced -305.6k	-305,575 -49.9%
47	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	5,710,081	$170.3m0.54%	0.54%	Reduced -462.1k	-462,121 -7.5%
48	CAVA GROUP INC COM CAVA	CAVA	1,358,250	$168.2m0.54%	0.54%	Reduced -1.3m	-1,319,264 -49.3%
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	322,238	$158.3m0.50%	0.50%	Reduced -571.9k	-571,868 -64.0%
50	WELLS FARGO CO NEW COM WFC	WFC	2,729,846	$154.2m0.49%	0.49%	Reduced -2.8m	-2,846,486 -51.0%
51	ORACLE CORP COM ORCL	ORCL	863,883	$147.2m0.47%	0.47%	Reduced -72.7k	-72,657 -7.8%
52	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	802,269	$146.8m0.47%	0.47%	Added +141.8k	+141,823 21.5%
53	COCA COLA CO COM KO	KO	2,027,396	$145.7m0.46%	0.46%	Reduced -1.7m	-1,677,500 -45.3%
54	EXPAND ENERGY CORPORATION COM EXE	EXE	1,715,430	$141.1m0.45%	0.45%	Reduced -3.5m	-3,517,354 -67.2%
55	LABCORP HOLDINGS INC COM SHS LH	LH	627,838	$140.3m0.45%	0.45%	Reduced -662.8k	-662,792 -51.4%
56	NEXTERA ENERGY INC COM NEE	NEE	1,640,049	$138.6m0.44%	0.44%	Reduced -1.7m	-1,656,217 -50.2%
57	STEEL DYNAMICS INC COM STLD	STLD	1,018,668	$128.4m0.41%	0.41%	Added +77.5k	+77,504 8.2%
58	EAST WEST BANCORP INC COM EWBC	EWBC	1,552,028	$128.4m0.41%	0.41%	Reduced -1.4m	-1,370,792 -46.9%
59	THE TRADE DESK INC COM CL A TTD	TTD	1,163,423	$127.6m0.41%	0.41%	Reduced -1.6m	-1,639,955 -58.5%
60	TRANSMEDICS GROUP INC COM TMDX	TMDX	809,135	$127.0m0.40%	0.40%	Reduced -258.6k	-258,617 -24.2%
61	TARGET CORP COM TGT	TGT	808,997	$126.1m0.40%	0.40%	Reduced -1.3m	-1,344,041 -62.4%
62	MARSH & MCLENNAN COS INC COM MRSH	MRSH	553,640	$123.5m0.39%	0.39%	Reduced -498.8k	-498,762 -47.4%
63	UBER TECHNOLOGIES INC COM UBER	UBER	1,641,495	$123.4m0.39%	0.39%	Reduced -1.7m	-1,654,817 -50.2%
64	GALLAGHER ARTHUR J & CO COM AJG	AJG	437,015	$123.0m0.39%	0.39%	Reduced -449.8k	-449,767 -50.7%
65	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,300,766	$122.8m0.39%	0.39%	Added +2.7m	+2,667,930 421.6%
66	MANULIFE FINL CORP COM MFC	MFC	4,116,715	$121.7m0.39%	0.39%	Reduced -4.9m	-4,896,878 -54.3%
67	VARONIS SYS INC COM VRNS	VRNS	2,127,500	$120.2m0.38%	0.38%	Reduced -409.4k	-409,450 -16.1%
68	MONOLITHIC PWR SYS INC COM MPWR	MPWR	125,515	$116.0m0.37%	0.37%	Reduced -309.0k	-309,047 -71.1%
69	AGILYSYS INC COM AGYS	AGYS	1,058,858	$115.4m0.37%	0.37%	Reduced -378.0k	-378,010 -26.3%
70	UNITED RENTALS INC COM URI	URI	140,938	$114.1m0.36%	0.36%	Reduced -140.9k	-140,938 -50.0%
71	BJS WHSL CLUB HLDGS INC COM BJ	BJ	1,371,169	$113.1m0.36%	0.36%	Reduced -1.1m	-1,099,005 -44.5%
72	RENAISSANCERE HLDGS LTD COM RNR	RNR	411,979	$112.2m0.36%	0.36%	Reduced -418.4k	-418,421 -50.4%
73	KINDER MORGAN INC DEL COM KMI	KMI	5,050,312	$111.6m0.36%	0.36%	Reduced -5.1m	-5,050,312 -50.0%
74	CUMMINS INC COM CMI	CMI	338,961	$109.8m0.35%	0.35%	Reduced -205.2k	-205,191 -37.7%
75	BLUEPRINT MEDICINES CORP COM BPMC	BPMC	1,178,190	$109.0m0.35%	0.35%	Reduced -1.2m	-1,202,110 -50.5%
76	REDDIT INC CL A RDDT	RDDT	1,650,362	$108.8m0.35%	0.35%	Added +1.4m	+1,446,538 709.7%
77	LINDE PLC SHS LIN	LIN	226,853	$108.2m0.34%	0.34%	Reduced -44.8k	-44,783 -16.5%
78	APPFOLIO INC COM CL A APPF	APPF	459,285	$108.1m0.34%	0.34%	Reduced -44.9k	-44,877 -8.9%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	304,671	$107.7m0.34%	0.34%	Reduced -510.6k	-510,625 -62.6%
80	KLA CORP COM NEW KLAC	KLAC	138,905	$107.6m0.34%	0.34%	Reduced -363.7k	-363,741 -72.4%
81	INSMED INC COM PAR $.01 INSM	INSM	1,470,961	$107.4m0.34%	0.34%	Added +305.8k	+305,807 26.2%
82	DOORDASH INC CL A DASH	DASH	750,119	$107.1m0.34%	0.34%	Reduced -733.7k	-733,729 -49.5%
83	BLACKROCK INC COM BLK	BLK	111,007	$105.4m0.34%	0.34%	Reduced -111.0k	-111,007 -50.0%
84	WIX COM LTD SHS WIX	WIX	619,739	$103.6m0.33%	0.33%	Added +77.1k	+77,085 14.2%
85	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	518,867	$103.0m0.33%	0.33%	New
86	MASTERCARD INCORPORATED CL A MA	MA	203,442	$100.5m0.32%	0.32%	Reduced -261.9k	-261,856 -56.3%
87	TD SYNNEX CORPORATION COM SNX	SNX	825,468	$99.1m0.32%	0.32%	Reduced -362.0k	-362,038 -30.5%
88	ALLSTATE CORP COM ALL	ALL	519,400	$98.5m0.31%	0.31%	Reduced -790.8k	-790,804 -60.4%
89	MCKESSON CORP COM MCK	MCK	199,136	$98.5m0.31%	0.31%	Added +24.5k	+24,480 14.0%
90	TRANSDIGM GROUP INC COM TDG	TDG	67,977	$97.0m0.31%	0.31%	Reduced -80.0k	-80,015 -54.1%
91	SERVICENOW INC COM NOW	NOW	107,777	$96.4m0.31%	0.31%	Reduced -32.7k	-32,677 -23.3%
92	MOLINA HEALTHCARE INC COM MOH	MOH	279,477	$96.3m0.31%	0.31%	Reduced -306.3k	-306,319 -52.3%
93	TPG INC COM CL A TPG	TPG	1,670,719	$96.2m0.31%	0.31%	Added +314.9k	+314,917 23.2%
94	ROSS STORES INC COM ROST	ROST	635,780	$95.7m0.30%	0.30%	Reduced -673.8k	-673,782 -51.5%
95	RALPH LAUREN CORP CL A RL	RL	489,147	$94.8m0.30%	0.30%	New
96	CMS ENERGY CORP COM CMS	CMS	1,335,316	$94.3m0.30%	0.30%	Reduced -1.3m	-1,330,064 -49.9%
97	CRANE COMPANY COMMON STOCK CR	CR	595,454	$94.2m0.30%	0.30%	Reduced -905.2k	-905,230 -60.3%
98	CARVANA CO CL A CVNA	CVNA	538,473	$93.8m0.30%	0.30%	Added +469.2k	+469,175 677.0%
99	CBRE GROUP INC CL A CBRE	CBRE	740,565	$92.2m0.29%	0.29%	Reduced -781.8k	-781,813 -51.4%
100	EMERSON ELEC CO COM EMR	EMR	827,917	$90.5m0.29%	0.29%	Reduced -1.4m	-1,418,771 -63.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
HUBSPOT INC HUBS	HUBS	610,790	$360.2m610.8k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	912,328	$349.6m912.3k shares
SYNOPSYS INC SNPS	SNPS	479,018	$285.0m479.0k shares
APPLIED MATLS INC AMAT	AMAT	1,151,246	$271.7m1.2m shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	3,829,300	$239.9m3.8m shares
Spotify Technology SA		746,908	$234.4m746.9k shares
COINBASE GLOBAL INC COIN	COIN	874,184	$194.3m874.2k shares
APOLLO GLOBAL MGMT INC APO	APO	1,582,654	$186.9m1.6m shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	943,840	$182.8m943.8k shares
ADVANCED MICRO DEVICES INC AMD	AMD	840,162	$136.3m840.2k shares
E L F BEAUTY INC ELF	ELF	551,112	$116.1m551.1k shares
DUTCH BROS INC BROS	BROS	2,602,972	$107.8m2.6m shares
ARM HOLDINGS PLC ARM	ARM	656,000	$107.3m656.0k shares
AVIDXCHANGE HOLDINGS INC AVDX	AVDX	8,187,220	$98.7m8.2m shares
FIRST CTZNS BANCSHARES INC N FCNCA	FCNCA	53,846	$90.7m53.8k shares
LYFT INC LYFT	LYFT	6,325,290	$89.2m6.3m shares
BELLRING BRANDS INC BRBR	BRBR	1,505,550	$86.0m1.5m shares
DOLLAR GEN CORP NEW DG	DG	536,754	$71.0m536.8k shares
JFROG LTD FROG	FROG	1,830,124	$68.7m1.8m shares
CAMECO CORP CCJ	CCJ	1,378,748	$67.8m1.4m shares
MSA SAFETY INC MSA	MSA	351,942	$66.1m351.9k shares
SOUTHERN COPPER CORP SCCO	SCCO	603,206	$65.0m603.2k shares
AVERY DENNISON CORP AVY	AVY	284,080	$62.1m284.1k shares
ENTEGRIS INC ENTG	ENTG	443,406	$60.0m443.4k shares
NVENT ELECTRIC PLC NVT	NVT	781,802	$59.9m781.8k 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