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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
644
+17 vs. Q1 2021
Portfolio value
$41.5B
+$2.23B (+5.7%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Lord, Abbett & Co. LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,775,401$1.29B3.1%+344,557+7.8%AddedHistory
GOOGLAlphabet Inc.Stock347,116$847.6M2.0%−33,287−8.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,598,599$555.8M1.3%+1,377,049+621.6%AddedHistory
NVDANVIDIA CorpStock649,504$519.7M1.3%+184,727+39.7%AddedHistory
AAPLApple Inc.Stock3,696,006$506.2M1.2%−514,697−12.2%ReducedHistory
AMZNAmazon Com IncStock130,324$448.3M1.1%+2,155+1.7%AddedHistory
HONHoneywell International IncCOM1,521,762$333.8M0.8%+535,129+54.2%AddedHistory
JPMJPMorgan Chase & CoStock2,086,842$324.6M0.8%−1,366,579−39.6%ReducedHistory
LRCXLam Research CorpCOM490,330$319.1M0.8%+80,134+19.5%AddedHistory
MPCMarathon Petroleum CorpStock5,223,336$315.6M0.8%+693,328+15.3%AddedHistory
AMPAmeriprise Financial IncCOM1,261,902$314.1M0.8%+1,805+0.1%AddedHistory
RTXRTX CorpStock3,678,849$313.8M0.8%−74,387−2.0%ReducedHistory
MSMorgan StanleyStock3,292,356$301.9M0.7%+234,885+7.7%AddedHistory
UNHUnitedHealth Group IncStock748,214$299.6M0.7%+201,017+36.7%AddedHistory
SNAPSnap IncStock4,326,323$294.8M0.7%+628,481+17.0%AddedHistory
TXNTexas Instruments IncStock1,475,412$283.7M0.7%−48,316−3.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock655,503$272.1M0.7%−217,321−24.9%ReducedHistory
WALWestern Alliance BancorporationCOM2,915,386$270.7M0.7%−468,356−13.8%ReducedHistory
ZTSZoetis Inc.Stock1,417,899$264.2M0.6%+1,127,067+387.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,014,307$254.9M0.6%+564,585+125.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW276,672$254.4M0.6%+212,368+330.3%AddedHistory
CMCSAComcast CorpStock4,453,697$253.9M0.6%−138,459−3.0%ReducedHistory
AMATApplied Materials IncStock1,760,381$250.7M0.6%+199,919+12.8%AddedHistory
AXONAxon Enterprise, Inc.COM1,406,465$248.7M0.6%−56,464−3.9%ReducedHistory
LOWLowes Companies IncStock1,279,030$248.1M0.6%−166,450−11.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock842,628$245.6M0.6%+282,300+50.4%AddedHistory
BXBlackstone Inc.COM2,393,023$232.5M0.6%+1,714,186+252.5%AddedHistory
FDXFedEx CorpStock766,348$228.6M0.6%+383,348+100.1%AddedHistory
CITCit Group IncCOM NEW4,380,414$226.0M0.5%−126,412−2.8%ReducedHistory
NKENIKE, Inc.Stock1,438,163$222.2M0.5%−212,710−12.9%ReducedHistory
ABBVAbbVie Inc.Stock1,970,374$221.9M0.5%−136,220−6.5%ReducedHistory
MASMasco CorpCOM3,718,483$219.1M0.5%−404,037−9.8%ReducedHistory
MAMastercard IncStock599,566$218.9M0.5%−174,400−22.5%ReducedHistory
DFSDiscover Financial ServicesCOM1,837,733$217.4M0.5%−598,738−24.6%ReducedHistory
HDHome Depot, Inc.Stock679,666$216.7M0.5%+257,057+60.8%AddedHistory
FIVNFive9, Inc.COM1,143,745$209.8M0.5%−56,113−4.7%ReducedHistory
ALGNAlign Technology IncCOM338,143$206.6M0.5%−77,889−18.7%ReducedHistory
RHRHCOM302,063$205.1M0.5%+136,529+82.5%AddedHistory
VVisa Inc.Stock860,692$201.2M0.5%+587,593+215.2%AddedHistory
INTUIntuit Inc.Stock407,091$199.5M0.5%+296,491+268.1%AddedHistory
TJXTJX Companies IncStock2,814,430$189.7M0.5%−258,755−8.4%ReducedHistory
ELEstee Lauder Companies IncCL A590,300$187.8M0.5%−308,015−34.3%ReducedHistory
RSReliance, Inc.COM1,237,124$186.7M0.5%+570,732+85.6%AddedHistory
CCICrown Castle Inc.REIT948,628$185.1M0.4%+487,107+105.5%AddedHistory
BLKBlackRock, Inc.COM208,100$182.1M0.4%−3,400−1.6%ReducedHistory
NOCNorthrop Grumman CorpStock499,900$181.7M0.4%+258,400+107.0%AddedHistory
SYYSysco CorpStock2,296,624$178.6M0.4%−66,549−2.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM975,658$177.5M0.4%+50,871+5.5%AddedHistory
UNPUnion Pacific CorpStock806,500$177.4M0.4%−91,200−10.2%ReducedHistory
WEIBO Corp948596AC5NOTE 1.250%11/1–$173.7M0.4%–––
EPAMEPAM Systems, Inc.COM339,252$173.3M0.4%+185,729+121.0%AddedHistory
CVXChevron CorpStock1,653,872$173.2M0.4%−333,531−16.8%ReducedHistory
SWAVShockwave Medical, Inc.COM911,475$172.9M0.4%+99,246+12.2%AddedHistory
HUBSHubSpot IncCOM295,459$172.2M0.4%+177,482+150.4%AddedHistory
LEALear CorpCOM NEW980,100$171.8M0.4%−383,987−28.1%ReducedHistory
MSCIMSCI Inc.Stock320,265$170.7M0.4%+148,065+86.0%AddedHistory
CZRCaesars Entertainment, Inc.COM1,644,395$170.6M0.4%+256,239+18.5%AddedHistory
ROKURoku, IncCOM CL A371,401$170.6M0.4%−217,010−36.9%ReducedHistory
KOCoca Cola CoStock3,039,184$164.5M0.4%+508,644+20.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS3,735,333$162.3M0.4%+45,842+1.2%AddedHistory
ATVIActivision Blizzard, Inc.COM1,687,534$161.1M0.4%+401,629+31.2%AddedHistory
AAgilent Technologies, Inc.COM1,080,945$159.8M0.4%+350,745+48.0%AddedHistory
MDTMedtronic plcStock1,284,421$159.4M0.4%+155,832+13.8%AddedHistory
DOCUDocuSign, Inc.Stock570,181$159.4M0.4%+52,071+10.1%AddedHistory
PGProcter & Gamble CoStock1,177,470$158.9M0.4%+47,507+4.2%AddedHistory
DOVDOVER CorpCOM1,053,826$158.7M0.4%+35,426+3.5%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/99993,191,550$157.7M0.4%+624,500+24.3%Added–
IDXXIDEXX Laboratories IncCOM243,779$154.0M0.4%+167+0.1%AddedHistory
NSCNorfolk Southern CorpStock574,430$152.5M0.4%−996−0.2%ReducedHistory
SONOSonos IncCOM4,290,014$151.1M0.4%−833,226−16.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock523,220$150.5M0.4%−74,967−12.5%ReducedHistory
SIVBSVB Financial GroupCOM269,461$149.9M0.4%−125,631−31.8%ReducedHistory
DISWalt Disney CoStock850,923$149.6M0.4%−1,335,142−61.1%ReducedHistory
PLDPrologis, Inc.REIT1,250,617$149.5M0.4%+144,326+13.0%AddedHistory
AXPAmerican Express CoStock893,519$147.6M0.4%−123,973−12.2%ReducedHistory
LLYEli Lilly & CoStock630,900$144.8M0.3%−147,305−18.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,639,643$144.6M0.3%+1,361,423+59.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM890,900$144.2M0.3%+211,759+31.2%AddedHistory
TRMBTrimble Inc.COM1,751,657$143.3M0.3%−379,610−17.8%ReducedHistory
MTCHMatch Group, Inc.COM886,255$142.9M0.3%−12,207−1.4%ReducedHistory
SHOPShopify Inc.Stock96,655$141.2M0.3%+59,198+158.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,588,679$139.2M0.3%+583,206+58.0%AddedHistory
AVYAvery Dennison CorpCOM655,493$137.8M0.3%−134,700−17.0%ReducedHistory
EWBCEast West Bancorp IncCOM1,866,685$133.8M0.3%−479,919−20.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM649,923$133.2M0.3%+31,507+5.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM354,505$132.4M0.3%+53,169+17.6%AddedHistory
LGIHLGI Homes, Inc.COM814,563$131.9M0.3%−34,820−4.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS2,902,954$131.4M0.3%−1,004,629−25.7%ReducedHistory
ALLYAlly Financial Inc.Stock2,632,829$131.2M0.3%+395,336+17.7%AddedHistory
AFGAmerican Financial Group IncCOM1,050,468$131.0M0.3%+1,050,468NewHistory
CALXCalix, IncCOM2,734,851$129.9M0.3%−242,919−8.2%ReducedHistory
AXNXAxonics, Inc.COM2,033,252$128.9M0.3%−23,162−1.1%ReducedHistory
ADIAnalog Devices IncStock748,711$128.9M0.3%−240,622−24.3%ReducedHistory
PXDPioneer Natural Resources CoCOM779,177$126.6M0.3%+29,109+3.9%AddedHistory
CROXCrocs, Inc.COM1,046,073$121.9M0.3%−37,488−3.5%ReducedHistory
BMBLBumble Inc.COM CL A2,111,381$121.6M0.3%+1,390,596+192.9%AddedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$121.4M0.3%–––
ACNAccenture plcStock411,690$121.4M0.3%+9,390+2.3%AddedHistory
ABNBAirbnb, Inc.Stock790,582$121.1M0.3%−54,372−6.4%ReducedHistory
WMTWalmart Inc.Stock856,081$120.7M0.3%−69,069−7.5%ReducedHistory

Sold out since Q1 2021 (107)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
XYZBlock, Inc.CL A786,395$178.6M0.5%History
DKNGDraftKings Inc.COM CL A2,353,519$144.3M0.4%History
RUNSunrun Inc.COM1,852,796$112.1M0.3%History
SAMBoston Beer Co IncCL A90,987$109.8M0.3%History
TSLATesla, Inc.Stock142,020$94.9M0.2%History
Inphi Corp45772F107COM514,567$91.8M0.2%–
NFLXNetflix IncStock175,026$91.3M0.2%History
MNSTMonster Beverage CorpCOM1,000,353$91.1M0.2%History
MELIMercadolibre IncCOM59,911$88.2M0.2%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$79.7M0.2%–
RNRRenaissancere Holdings LtdCOM416,759$66.8M0.2%History
PENNPENN Entertainment, Inc.COM545,344$57.2M0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$57.0M0.1%–
VMIValmont Industries IncCOM238,827$56.8M0.1%History
QTWOQ2 Holdings, Inc.COM551,415$55.3M0.1%History
CTRACoterra Energy Inc.Stock2,858,581$53.7M0.1%History
TTEKTetra Tech IncCOM357,636$48.5M0.1%History
CVNACarvana Co.CL A184,582$48.4M0.1%History
MGNIMagnite, Inc.COM1,139,785$47.4M0.1%History
TTCToro CoCOM458,961$47.3M0.1%History
TPICQTpi Composites, IncCOM838,797$47.3M0.1%History
OMFOneMain Holdings, Inc.COM876,926$47.1M0.1%History
AVLRAvalara, Inc.COM349,105$46.6M0.1%History
Sunpower Corp867652406COM1,388,719$46.5M0.1%–
CNSTConstellation Pharmaceuticals IncCOM1,959,056$45.8M0.1%History
FCXFreeport-McMoran IncStock1,373,022$45.2M0.1%History
RDFNRedfin CorpCOM674,837$44.9M0.1%History
DEIDouglas Emmett IncCOM1,400,000$44.0M0.1%History
SSBSouthState Bank CorpCOM536,254$42.1M0.1%History
REALTheRealReal, Inc.COM1,763,109$39.9M0.1%History
SRRKScholar Rock Holding CorpCOM781,111$39.6M0.1%History
Twilio Inc90138FAB8NOTE 0.250% 6/0–$37.6M0.1%–
MRKMerck & Co., Inc.Stock465,823$35.9M0.1%History
BLDQXO Insulation, LLCStock170,931$35.8M0.1%History
IOVAIovance Biotherapeutics, Inc.COM1,097,031$34.7M0.1%History
PACBPacific Biosciences of California, Inc.COM1,019,453$34.0M0.1%History
LSTRLandstar System IncCOM205,439$33.9M0.1%History
Etsy Inc29786AAJ5NOTE 0.125%10/0–$33.1M0.1%–
LITELumentum Holdings Inc.COM361,954$33.1M0.1%History
FANGDiamondback Energy, Inc.Stock444,011$32.6M0.1%History
RAMPLiveRamp Holdings, Inc.COM609,529$31.6M0.1%History
HXLHexcel CorpCOM534,092$29.9M0.1%History
FVRRFiverr International Ltd.ORD SHS134,054$29.1M0.1%History
ChemoCentryx, Inc.16383L106COM565,911$29.0M0.1%–
SMGScotts Miracle-Gro CoStock116,480$28.5M0.1%History
WATWaters CorpCOM92,090$26.2M0.1%History
WECWec Energy Group, Inc.Stock277,800$26.0M0.1%History
Repligen Corp759916AB5NOTE 0.375% 7/1–$25.7M0.1%–
AZOAutoZone IncCOM18,000$25.3M0.1%History
UHALU-Haul Holding CoCOM41,045$25.1M0.1%History
BCBrunswick CorpCOM255,553$24.4M0.1%History
ULTAUlta Beauty, Inc.Stock73,117$22.6M0.1%History
STZConstellation Brands, Inc.Stock99,000$22.6M0.1%History
OMCOmnicom Group Inc.COM302,300$22.4M0.1%History
CELLBruker Cellular Analysis, Inc.COM439,994$22.1M0.1%History
STLSterling BancorpCOM901,047$20.7M0.1%History
ONTFON24 Inc.COM380,014$18.4M<0.1%History
PRMWPrimo Water CorpCOM1,112,559$18.1M<0.1%History
JNJJohnson & JohnsonStock105,242$17.3M<0.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$17.2M<0.1%–
DSPViant Technology Inc.COM CL A314,869$16.7M<0.1%History
HIHillenbrand, Inc.COM323,514$15.4M<0.1%History
Novellus Sys Inc670008AD3NOTE 2.625% 5/1–$14.7M<0.1%–
PUBMPubMatic, Inc.COM CL A297,374$14.7M<0.1%History
DRVNDriven Brands Holdings Inc.COM525,991$13.4M<0.1%History
Despegar Com CorpG27358103ORD SHS979,303$13.3M<0.1%–
DLTRDollar Tree, Inc.COM113,746$13.0M<0.1%History
WORWorthington Enterprises, Inc.COM186,803$12.5M<0.1%History
GHGuardant Health, Inc.COM80,196$12.2M<0.1%History
DNMRDanimer Scientific, Inc.COM CL A319,491$12.1M<0.1%History
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$11.8M<0.1%–
AGNTAGNT, Inc.COM257,400$11.7M<0.1%History
CLBCore Laboratories Inc.COM371,583$10.7M<0.1%History
OIIOceaneering International IncStock890,791$10.2M<0.1%History
VCYTVeracyte, Inc.COM182,284$9.80M<0.1%History
LNNLindsay CorpCOM57,620$9.60M<0.1%History
JACKJack in the Box IncCOM86,000$9.44M<0.1%History
WDFCWD 40 CoCOM30,479$9.33M<0.1%History
SPHRSphere Entertainment Co.CL A113,988$9.32M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A190,000$9.24M<0.1%History
KRNTKornit Digital Ltd.SHS92,840$9.20M<0.1%History
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$9.10M<0.1%–
NVAXNovavax IncCOM NEW50,061$9.08M<0.1%History
BMIBadger Meter IncCOM95,789$8.91M<0.1%History
TDOCTeladoc Health, Inc.COM47,876$8.70M<0.1%History
MASS908 Devices Inc.COM172,285$8.36M<0.1%History
UPLDUpland Software, Inc.COM167,659$7.91M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$7.75M<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A354,607$7.34M<0.1%History
TTWOTake Two Interactive Software IncCOM41,327$7.30M<0.1%History
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$6.78M<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$6.75M<0.1%–
PLANAnaplan, Inc.COM123,670$6.66M<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$6.58M<0.1%–
Sunpower Corp867652AJ8DBCV 0.875% 6/0–$6.44M<0.1%–
Scorpio Tankers Inc.80918TAB5NOTE 3.000% 5/1–$6.37M<0.1%–
PTONPeloton Interactive, Inc.CL A COM51,097$5.75M<0.1%History
FUBOFuboTV Inc.COM218,192$4.83M<0.1%History
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$4.59M<0.1%–
TWSTTwist Bioscience CorpCOM28,504$3.53M<0.1%History