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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
634
−10 vs. Q2 2021
Portfolio value
$41.8B
+$327.4M (+0.8%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Lord, Abbett & Co. LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,595,033$1.30B3.1%−180,368−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock325,593$870.5M2.1%−21,523−6.2%ReducedHistory
AAPLApple Inc.Stock4,478,235$633.7M1.5%+782,229+21.2%AddedHistory
NVDANVIDIA CorpStock2,444,861$506.5M1.2%−153,155−5.9%ReducedConverted for a 4-for-1 splitHistory
MSMorgan StanleyStock3,632,793$353.5M0.8%+340,437+10.3%AddedHistory
AMPAmeriprise Financial IncCOM1,296,837$342.5M0.8%+34,935+2.8%AddedHistory
UNHUnitedHealth Group IncStock844,531$330.0M0.8%+96,317+12.9%AddedHistory
JPMJPMorgan Chase & CoStock1,976,742$323.6M0.8%−110,100−5.3%ReducedHistory
MPCMarathon Petroleum CorpStock5,146,072$318.1M0.8%−77,264−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock936,377$317.8M0.8%−662,222−41.4%ReducedHistory
WALWestern Alliance BancorporationCOM2,854,958$310.7M0.7%−60,428−2.1%ReducedHistory
RTXRTX CorpStock3,550,138$305.2M0.7%−128,711−3.5%ReducedHistory
SNAPSnap IncStock3,939,670$291.0M0.7%−386,653−8.9%ReducedHistory
SIVBSVB Financial GroupCOM436,672$282.5M0.7%+167,211+62.1%AddedHistory
CZRCaesars Entertainment, Inc.COM2,511,796$282.0M0.7%+867,401+52.7%AddedHistory
TXNTexas Instruments IncStock1,466,496$281.9M0.7%−8,916−0.6%ReducedHistory
CMCSAComcast CorpStock4,892,815$273.7M0.7%+439,118+9.9%AddedHistory
ABBVAbbVie Inc.Stock2,520,833$271.9M0.7%+550,459+27.9%AddedHistory
LULUlululemon athletica inc.Stock632,032$255.8M0.6%+607,494+2,475.7%AddedHistory
LOWLowes Companies IncStock1,255,690$254.7M0.6%−23,340−1.8%ReducedHistory
AAgilent Technologies, Inc.COM1,606,128$253.0M0.6%+525,183+48.6%AddedHistory
CROXCrocs, Inc.COM1,738,706$249.5M0.6%+692,633+66.2%AddedHistory
BXBlackstone Inc.COM2,118,187$246.4M0.6%−274,836−11.5%ReducedHistory
DXCMDexcom IncCOM445,677$243.7M0.6%+394,204+765.8%AddedHistory
AXONAxon Enterprise, Inc.COM1,388,433$243.0M0.6%−18,032−1.3%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A5,308,254$236.6M0.6%+3,363,181+172.9%Added–
TSLATesla, Inc.Stock298,963$231.8M0.6%+298,963NewHistory
HUBSHubSpot IncCOM339,772$229.7M0.5%+44,313+15.0%AddedHistory
CITCit Group IncCOM NEW4,370,317$227.0M0.5%−10,097−0.2%ReducedHistory
INTUIntuit Inc.Stock420,479$226.9M0.5%+13,388+3.3%AddedHistory
HONHoneywell International IncCOM1,038,063$220.4M0.5%−483,699−31.8%ReducedHistory
AFGAmerican Financial Group IncCOM1,677,274$211.1M0.5%+626,806+59.7%AddedHistory
ZTSZoetis Inc.Stock1,044,591$202.8M0.5%−373,308−26.3%ReducedHistory
AMZNAmazon Com IncStock61,431$201.8M0.5%−68,893−52.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,447,723$201.7M0.5%+712,390+19.1%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/99993,923,900$200.6M0.5%+732,350+22.9%Added–
BLKBlackRock, Inc.COM233,700$196.0M0.5%+25,600+12.3%AddedHistory
NOCNorthrop Grumman CorpStock543,800$195.8M0.5%+43,900+8.8%AddedHistory
DFSDiscover Financial ServicesCOM1,567,905$192.6M0.5%−269,828−14.7%ReducedHistory
NFLXNetflix IncStock313,443$191.3M0.5%+313,443NewHistory
MSCIMSCI Inc.Stock313,184$190.5M0.5%−7,081−2.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock464,911$190.0M0.5%−190,592−29.1%ReducedHistory
TJXTJX Companies IncStock2,837,786$187.2M0.4%+23,356+0.8%AddedHistory
LRCXLam Research CorpCOM327,216$186.2M0.4%−163,114−33.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock746,232$183.4M0.4%−268,075−26.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM950,345$181.6M0.4%−25,313−2.6%ReducedHistory
RSReliance, Inc.COM1,273,813$181.4M0.4%+36,689+3.0%AddedHistory
ALGNAlign Technology IncCOM271,520$180.7M0.4%−66,623−19.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,750,881$180.2M0.4%+1,222,126+231.1%AddedHistory
EWEdwards Lifesciences CorpStock1,578,640$178.7M0.4%+996,051+171.0%AddedHistory
KOCoca Cola CoStock3,404,191$178.6M0.4%+365,007+12.0%AddedHistory
DDOGDatadog, Inc.CL A COM1,258,225$177.8M0.4%+1,194,870+1,886.0%AddedHistory
HDHome Depot, Inc.Stock541,722$177.8M0.4%−137,944−20.3%ReducedHistory
ELEstee Lauder Companies IncCL A591,714$177.5M0.4%+1,414+0.2%AddedHistory
EPAMEPAM Systems, Inc.COM303,626$173.2M0.4%−35,626−10.5%ReducedHistory
XYZBlock, Inc.CL A719,818$172.6M0.4%+719,818NewHistory
TRMBTrimble Inc.COM2,093,353$172.2M0.4%+341,696+19.5%AddedHistory
DOVDOVER CorpCOM1,084,393$168.6M0.4%+30,567+2.9%AddedHistory
WEIBO Corp948596AC5NOTE 1.250%11/1–$168.2M0.4%–––
SESea LtdSPONSORD ADS522,339$166.5M0.4%+511,151+4,568.7%AddedHistory
AMATApplied Materials IncStock1,281,298$164.9M0.4%−479,083−27.2%ReducedHistory
ABNBAirbnb, Inc.Stock972,419$163.1M0.4%+181,837+23.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM333,838$161.8M0.4%−20,667−5.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,357,364$161.7M0.4%+1,357,364NewHistory
PGProcter & Gamble CoStock1,155,412$161.5M0.4%−22,058−1.9%ReducedHistory
AVYAvery Dennison CorpCOM775,142$160.6M0.4%+119,649+18.3%AddedHistory
SYYSysco CorpStock2,039,437$160.1M0.4%−257,187−11.2%ReducedHistory
TEAMAtlassian CorpCL A404,267$158.2M0.4%+130,901+47.9%AddedHistory
PAYCPaycom Software, Inc.Stock315,885$156.6M0.4%+274,898+670.7%AddedHistory
MDTMedtronic plcStock1,230,089$154.2M0.4%−54,332−4.2%ReducedHistory
UNPUnion Pacific CorpStock778,000$152.5M0.4%−28,500−3.5%ReducedHistory
PLDPrologis, Inc.REIT1,212,871$152.1M0.4%−37,746−3.0%ReducedHistory
LLYEli Lilly & CoStock651,492$150.5M0.4%+20,592+3.3%AddedHistory
WSMWilliams Sonoma IncCOM842,757$149.4M0.4%+168,494+25.0%AddedHistory
ACNAccenture plcStock465,990$149.1M0.4%+54,300+13.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock567,556$147.7M0.4%−275,072−32.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,117,820$147.7M0.4%+393,449+54.3%AddedHistory
PLTRPalantir Technologies Inc.Stock6,132,812$147.4M0.4%+6,132,812NewHistory
VVVValvoline IncCOM4,726,248$147.4M0.4%+1,767,316+59.7%AddedHistory
EWBCEast West Bancorp IncCOM1,861,391$144.3M0.3%−5,294−0.3%ReducedHistory
NKENIKE, Inc.Stock985,640$143.1M0.3%−452,523−31.5%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM1,050,799$141.0M0.3%+159,899+17.9%AddedHistory
DVNDevon Energy CorpStock3,961,560$140.7M0.3%+2,561,560+183.0%AddedHistory
Signature BK New York N Y82669G104COM512,803$139.6M0.3%+241,677+89.1%Added–
KLACKLA CorpCOM NEW411,972$137.8M0.3%+213,732+107.8%AddedHistory
AZTAAzenta, Inc.COM1,339,262$137.1M0.3%+194,271+17.0%AddedHistory
GTLSChart Industries IncCOM711,415$136.0M0.3%−18,972−2.6%ReducedHistory
ALLYAlly Financial Inc.Stock2,631,758$134.4M0.3%−1,0710.0%ReducedHistory
AERAerCap Holdings N.V.SHS2,288,825$132.3M0.3%+182,105+8.6%AddedHistory
IDXXIDEXX Laboratories IncCOM212,317$132.0M0.3%−31,462−12.9%ReducedHistory
CALXCalix, IncCOM2,662,912$131.6M0.3%−71,939−2.6%ReducedHistory
SHOPShopify Inc.Stock96,826$131.3M0.3%+171+0.2%AddedHistory
NSCNorfolk Southern CorpStock547,129$130.9M0.3%−27,301−4.8%ReducedHistory
ABTAbbott LaboratoriesStock1,100,745$130.0M0.3%+560,800+103.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM450,012$128.7M0.3%+375,696+505.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock498,875$127.8M0.3%−24,345−4.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,399,918$127.6M0.3%−188,761−11.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,316,157$127.2M0.3%+202,492+9.6%AddedHistory
SPTSprout Social, Inc.COM CL A1,029,643$125.6M0.3%−28,951−2.7%ReducedHistory
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$123.7M0.3%–––

Sold out since Q2 2021 (106)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
FIVNFive9, Inc.COM1,143,745$209.8M0.5%History
RBLXRoblox CorpStock1,280,782$115.2M0.3%History
TYLTyler Technologies IncCOM210,515$95.2M0.2%History
NARIInari Medical, Inc.Stock827,205$77.2M0.2%History
APPSDigital Turbine, Inc.COM NEW978,390$74.4M0.2%History
COINCoinbase Global, Inc.COM CL A292,739$74.2M0.2%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$69.1M0.2%–
BIIBBiogen Inc.COM187,722$65.0M0.2%History
CDLXCardlytics, Inc.COM506,620$64.3M0.2%History
SPCEVirgin Galactic Holdings, IncCOM1,338,008$61.5M0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$60.3M0.1%–
EGEverest Group, Ltd.COM233,965$59.0M0.1%History
SWIMLatham Group, Inc.COM1,775,682$56.8M0.1%History
HYFMHydrofarm Holdings Group, Inc.COM938,167$55.5M0.1%History
FOXAFox CorpCL A COM1,492,515$55.4M0.1%History
PLNTPlanet Fitness, Inc.CL A725,874$54.6M0.1%History
PATHUiPath, Inc.Stock802,221$54.5M0.1%History
XOMExxonMobil Holdings CorpCOM838,173$52.9M0.1%History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$49.7M0.1%–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$48.0M0.1%–
EIXEdison InternationalStock827,684$47.9M0.1%History
KRCKilroy Realty CorpCOM658,110$45.8M0.1%History
CRCTCricut, Inc.COM CL A1,069,868$45.6M0.1%History
SHAKShake Shack Inc.CL A418,333$44.8M0.1%History
TKRTimken CoCOM532,921$42.9M0.1%History
Starz Entertainment Corp535919401CL A VTG2,012,775$41.7M0.1%–
RCLRoyal Caribbean Cruises LtdCOM469,924$40.1M0.1%History
AIC3.ai, Inc.Stock612,702$38.3M0.1%History
NVRONevro CorpCOM227,430$37.7M0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS443,543$37.1M0.1%–
VMWVmware LLCCL A COM231,291$37.0M0.1%History
CCSCentury Communities, Inc.COM555,332$37.0M0.1%History
SLGSL Green Realty CorpCOM450,000$36.0M0.1%History
HRCHill-Rom Holdings, Inc.COM315,493$35.8M0.1%History
EBAYeBay IncCOM481,699$33.8M0.1%History
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$32.5M0.1%–
MMSMaximus, Inc.COM345,726$30.4M0.1%History
CECelanese CorpStock192,589$29.2M0.1%History
CFCF Industries Holdings, Inc.COM561,534$28.9M0.1%History
BLBlackline, Inc.COM251,633$28.0M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A475,109$27.5M0.1%History
BERYBerry Global Group, Inc.COM410,000$26.7M0.1%History
CVETCovetrus, Inc.COM977,031$26.4M0.1%History
ZMZoom Communications, Inc.Stock68,000$26.3M0.1%History
ROSTRoss Stores, Inc.COM209,920$26.0M0.1%History
FFord Motor CoStock1,695,295$25.2M0.1%History
WRIWeingarten Realty InvestorsSH BEN INT780,050$25.0M0.1%History
DORMDorman Products, Inc.COM238,709$24.7M0.1%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$24.0M0.1%–
VRTXVertex Pharmaceuticals IncStock118,676$23.9M0.1%History
AOSSmith A O CorpCOM323,650$23.3M0.1%History
ROKRockwell Automation, IncStock77,860$22.3M0.1%History
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$22.0M0.1%–
SJMJ M SMUCKER CoStock168,350$21.8M0.1%History
MCRBSeres Therapeutics, Inc.COM874,124$20.8M0.1%History
EHCEncompass Health CorpCOM263,432$20.6M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$19.6M<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$17.5M<0.1%–
Five9, Inc.338307AB7NOTE 0.125% 5/0–$16.9M<0.1%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$16.8M<0.1%–
BKUBankUnited, Inc.COM388,607$16.6M<0.1%History
SSPE.W. Scripps CoCL A NEW806,000$16.4M<0.1%History
PRPermian Resources CorpCL A2,376,928$16.1M<0.1%History
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$15.9M<0.1%–
BLBDBlue Bird CorpCOM606,198$15.1M<0.1%History
RAVNRaven Industries IncCOM255,970$14.8M<0.1%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$14.6M<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$14.3M<0.1%–
HNSTHonest Company, Inc.COM880,429$14.3M<0.1%History
Olink Hldg AB680710100SPONSORED ADS395,584$13.6M<0.1%–
KSUKansas City SouthernCOM NEW46,450$13.2M<0.1%History
JBHTHunt J B Transport Services IncCOM69,849$11.4M<0.1%History
Diamond S Shipping Inc.Y20676105COM1,107,677$11.0M<0.1%–
ESNTEssent Group Ltd.COM238,902$10.7M<0.1%History
LASRNlight, Inc.COM292,897$10.6M<0.1%History
INTCIntel CorpStock184,281$10.3M<0.1%History
JBLUJetBlue Airways CorpCOM613,057$10.3M<0.1%History
HYREHC Liquidating, Inc.COM478,873$10.0M<0.1%History
WIXWix.com Ltd.SHS32,607$9.46M<0.1%History
BOHBank of Hawaii CorpCOM104,937$8.84M<0.1%History
WTFCWintrust Financial CorpCOM116,703$8.83M<0.1%History
BABAAlibaba Group Holding LtdADR38,051$8.63M<0.1%History
TWTradeweb Markets Inc.Stock100,590$8.51M<0.1%History
CRICarters IncCOM81,703$8.43M<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW847,785$8.22M<0.1%–
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$7.87M<0.1%–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$7.86M<0.1%–
CPAYCorpay, Inc.COM30,448$7.80M<0.1%History
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$7.75M<0.1%–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$7.71M<0.1%–
ORTXOrchard Therapeutics plcADS1,626,603$7.14M<0.1%History
CCFChase CorpCOM68,795$7.06M<0.1%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$6.77M<0.1%–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$6.62M<0.1%–
CHWYChewy, Inc.CL A78,524$6.26M<0.1%History
PTGXProtagonist Therapeutics, IncCOM138,608$6.22M<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS69,355$5.82M<0.1%History
IMAXImax CorpCOM202,275$4.35M<0.1%History
FMCFMC CorpCOM NEW33,992$3.68M<0.1%History
AXSAxis Capital Holdings LtdSHS65,700$3.22M<0.1%History