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Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
596
−38 vs. Q3 2021
Portfolio value
$43.9B
+$2.09B (+5.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,360,066$1.47B3.3%−234,967−5.1%ReducedHistory
AAPLApple Inc.Stock5,611,043$996.4M2.3%+1,132,808+25.3%AddedHistory
GOOGLAlphabet Inc.Stock331,564$960.6M2.2%+5,971+1.8%AddedHistory
UNHUnitedHealth Group IncStock1,195,688$600.4M1.4%+351,157+41.6%AddedHistory
NVDANVIDIA CorpStock2,039,792$599.9M1.4%−405,069−16.6%ReducedHistory
TSLATesla, Inc.Stock513,108$542.2M1.2%+214,145+71.6%AddedHistory
PFEPfizer IncStock6,875,909$406.0M0.9%+5,125,851+292.9%AddedHistory
MSMorgan StanleyStock3,897,478$382.6M0.9%+264,685+7.3%AddedHistory
AMPAmeriprise Financial IncCOM1,260,117$380.1M0.9%−36,720−2.8%ReducedHistory
ABBVAbbVie Inc.Stock2,699,567$365.5M0.8%+178,734+7.1%AddedHistory
INTUIntuit Inc.Stock566,214$364.2M0.8%+145,735+34.7%AddedHistory
HDHome Depot, Inc.Stock860,039$356.9M0.8%+318,317+58.8%AddedHistory
AMZNAmazon Com IncStock96,351$321.3M0.7%+34,920+56.8%AddedHistory
MPCMarathon Petroleum CorpStock4,824,930$308.7M0.7%−321,142−6.2%ReducedHistory
SIVBSVB Financial GroupCOM453,312$307.5M0.7%+16,640+3.8%AddedHistory
JPMJPMorgan Chase & CoStock1,924,442$304.7M0.7%−52,300−2.6%ReducedHistory
ANETArista Networks, Inc.COM2,106,665$302.8M0.7%+1,345,625+176.8%AddedConverted for a 4-for-1 splitHistory
AMDAdvanced Micro Devices IncStock2,046,182$294.4M0.7%+295,301+16.9%AddedHistory
LOWLowes Companies IncStock1,136,133$293.7M0.7%−119,557−9.5%ReducedHistory
RTXRTX CorpStock3,225,197$277.6M0.6%−324,941−9.2%ReducedHistory
AVYAvery Dennison CorpCOM1,257,782$272.4M0.6%+482,640+62.3%AddedHistory
WALWestern Alliance BancorporationCOM2,509,780$270.2M0.6%−345,178−12.1%ReducedHistory
TXNTexas Instruments IncStock1,428,536$269.2M0.6%−37,960−2.6%ReducedHistory
NFLXNetflix IncStock436,406$262.9M0.6%+122,963+39.2%AddedHistory
Danaher Corp2358513004.75 MND CV PFD117,267$257.3M0.6%+117,267New–
ABTAbbott LaboratoriesStock1,818,827$256.0M0.6%+718,082+65.2%AddedHistory
AAgilent Technologies, Inc.COM1,586,480$253.3M0.6%−19,648−1.2%ReducedHistory
VVVValvoline IncCOM6,654,624$248.2M0.6%+1,928,376+40.8%AddedHistory
AFGAmerican Financial Group IncCOM1,784,994$245.1M0.6%+107,720+6.4%AddedHistory
PGProcter & Gamble CoStock1,495,780$244.7M0.6%+340,368+29.5%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/99994,158,450$240.8M0.5%+234,550+6.0%Added–
FNFFidelity National Financial, Inc.COM SHS4,567,426$238.3M0.5%+119,703+2.7%AddedHistory
CROXCrocs, Inc.COM1,775,321$227.6M0.5%+36,615+2.1%AddedHistory
ZTSZoetis Inc.Stock923,578$225.4M0.5%−121,013−11.6%ReducedHistory
NOCNorthrop Grumman CorpStock538,500$208.4M0.5%−5,300−1.0%ReducedHistory
CITCit Group IncCOM NEW4,029,178$206.9M0.5%−341,139−7.8%ReducedHistory
UNPUnion Pacific CorpStock813,200$204.9M0.5%+35,200+4.5%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A4,714,962$204.6M0.5%−593,292−11.2%Reduced–
CALXCalix, IncCOM2,547,664$203.7M0.5%−115,248−4.3%ReducedHistory
ITWIllinois Tool Works IncStock819,714$202.3M0.5%+354,814+76.3%AddedHistory
AMATApplied Materials IncStock1,283,743$202.0M0.5%+2,445+0.2%AddedHistory
PHParker-Hannifin CorpStock634,011$201.7M0.5%+585,984+1,220.1%AddedHistory
HONHoneywell International IncCOM967,111$201.7M0.5%−70,952−6.8%ReducedHistory
PLDPrologis, Inc.REIT1,195,879$201.3M0.5%−16,992−1.4%ReducedHistory
DXCMDexcom IncCOM366,628$196.9M0.4%−79,049−17.7%ReducedHistory
DOVDOVER CorpCOM1,078,101$195.8M0.4%−6,292−0.6%ReducedHistory
KOCoca Cola CoStock3,279,607$194.2M0.4%−124,584−3.7%ReducedHistory
ACNAccenture plcStock460,890$191.1M0.4%−5,100−1.1%ReducedHistory
TREXTrex Co IncCOM1,409,736$190.4M0.4%+1,008,298+251.2%AddedHistory
CMCSAComcast CorpStock3,762,891$189.4M0.4%−1,129,924−23.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,825,321$189.2M0.4%+509,164+22.0%AddedHistory
KLACKLA CorpCOM NEW436,313$187.7M0.4%+24,341+5.9%AddedHistory
TTDTrade Desk, Inc.Stock2,043,970$187.3M0.4%+2,043,970NewHistory
BXBlackstone Inc.COM1,423,685$184.2M0.4%−694,502−32.8%ReducedHistory
ADIAnalog Devices IncStock1,046,831$184.0M0.4%+344,930+49.1%AddedHistory
LFUSLittelfuse IncCOM571,535$179.8M0.4%+185,907+48.2%AddedHistory
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$179.6M0.4%–––
DDOGDatadog, Inc.CL A COM1,000,889$178.3M0.4%−257,336−20.5%ReducedHistory
LLYEli Lilly & CoStock645,179$178.2M0.4%−6,313−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF7,991,770$176.6M0.4%+4,032,851+101.9%Added–
RSReliance, Inc.COM1,076,777$174.7M0.4%−197,036−15.5%ReducedHistory
NSCNorfolk Southern CorpStock574,875$171.1M0.4%+27,746+5.1%AddedHistory
BLKBlackRock, Inc.COM184,700$169.1M0.4%−49,000−21.0%ReducedHistory
EXPEagle Materials IncCOM996,713$165.9M0.4%+179,260+21.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM334,645$165.1M0.4%+807+0.2%AddedHistory
ETSYEtsy IncCOM751,933$164.6M0.4%+682,055+976.1%AddedHistory
KKRKKR & Co. Inc.COM2,207,530$164.5M0.4%+1,385,070+168.4%AddedHistory
NKENIKE, Inc.Stock986,343$164.4M0.4%+703+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock245,914$164.1M0.4%+160,546+188.1%AddedHistory
QCOMQualcomm IncStock892,725$163.3M0.4%+878,937+6,374.7%AddedHistory
CBOECboe Global Markets, Inc.COM1,246,202$162.5M0.4%+302,631+32.1%AddedHistory
LULUlululemon athletica inc.Stock409,861$160.4M0.4%−222,171−35.2%ReducedHistory
NEENextera Energy IncStock1,716,903$160.3M0.4%+506,101+41.8%AddedHistory
AXONAxon Enterprise, Inc.COM1,016,663$159.6M0.4%−371,770−26.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM712,390$158.8M0.4%−237,955−25.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock514,015$156.4M0.4%+15,140+3.0%AddedHistory
BNTXBioNTech SESPONSORED ADS605,251$156.0M0.4%+605,251NewHistory
EPAMEPAM Systems, Inc.COM233,340$156.0M0.4%−70,286−23.1%ReducedHistory
CSLCarlisle Companies IncCOM616,066$152.9M0.3%−4,437−0.7%ReducedHistory
APHAmphenol CorpCL A1,746,915$152.8M0.3%+122,624+7.5%AddedHistory
TRMBTrimble Inc.COM1,746,431$152.3M0.3%−346,922−16.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock431,939$152.0M0.3%−32,972−7.1%ReducedHistory
WSMWilliams Sonoma IncCOM890,241$150.6M0.3%+47,484+5.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,575,218$149.7M0.3%+128,235+8.9%AddedHistory
AERAerCap Holdings N.V.SHS2,276,833$149.0M0.3%−11,992−0.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,590,927$148.8M0.3%−920,869−36.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM944,038$147.3M0.3%−173,782−15.5%ReducedHistory
EVREvercore Inc.CLASS A1,078,753$146.5M0.3%+583,769+117.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM396,782$142.2M0.3%−53,230−11.8%ReducedHistory
ORCLOracle CorpStock1,620,778$141.3M0.3%+859,837+113.0%AddedHistory
LSILife Storage, Inc.COM920,124$140.9M0.3%+920,124NewHistory
ELEstee Lauder Companies IncCL A378,941$140.3M0.3%−212,773−36.0%ReducedHistory
EWBCEast West Bancorp IncCOM1,748,259$137.6M0.3%−113,132−6.1%ReducedHistory
Broadcom Inc.11135F200COM66,055$137.1M0.3%+66,055New–
CVXChevron CorpStock1,165,332$136.8M0.3%−6,300−0.5%ReducedHistory
OGNOrganon & Co.Stock4,475,235$136.3M0.3%+1,349,077+43.2%AddedHistory
MSCIMSCI Inc.Stock220,707$135.2M0.3%−92,477−29.5%ReducedHistory
Signature BK New York N Y82669G104COM414,977$134.2M0.3%−97,826−19.1%Reduced–
CSCOCisco Systems, Inc.Stock2,104,597$133.4M0.3%+1,404,250+200.5%AddedHistory
PAYCPaycom Software, Inc.Stock314,882$130.7M0.3%−1,003−0.3%ReducedHistory

Sold out since Q3 2021 (133)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SNAPSnap IncStock3,939,670$291.0M0.7%History
DFSDiscover Financial ServicesCOM1,567,905$192.6M0.5%History
XYZBlock, Inc.CL A719,818$172.6M0.4%History
AFRMAffirm Holdings, Inc.COM CL A1,357,364$161.7M0.4%History
LYVLive Nation Entertainment, Inc.COM1,399,918$127.6M0.3%History
CHRDChord Energy CorpCOM NEW1,139,966$113.3M0.3%History
VVisa Inc.Stock508,354$113.2M0.3%History
ALSNAllison Transmission Holdings IncStock2,788,545$98.5M0.2%History
XLRNAcceleron Pharma IncCOM560,040$96.4M0.2%History
PDCEPDC Energy, Inc.COM1,819,379$86.2M0.2%History
CCitigroup IncStock1,184,091$83.1M0.2%History
AAAlcoa CorpStock1,609,021$78.7M0.2%History
EVBGEverbridge, Inc.COM513,191$77.5M0.2%History
EYENational Vision Holdings, Inc.COM1,357,293$77.1M0.2%History
BMYBristol Myers Squibb CoStock1,260,707$74.6M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock485,259$71.0M0.2%History
MELIMercadolibre IncCOM42,230$70.9M0.2%History
CELHCelsius Holdings, Inc.COM NEW778,614$70.1M0.2%History
CoreSite Realty Corp21870Q105COM505,972$70.1M0.2%–
SABRSabre CorpCOM5,846,223$69.2M0.2%History
CGNXCognex CorpCOM859,446$68.9M0.2%History
URIUnited Rentals, Inc.COM193,891$68.0M0.2%History
CDNACareDx, Inc.COM1,073,263$68.0M0.2%History
FOURShift4 Payments, Inc.CL A863,482$66.9M0.2%History
SWNSouthwestern Energy CoCOM12,019,423$66.6M0.2%History
PNRPENTAIR plcSHS904,428$65.7M0.2%History
DKNGDraftKings Inc.COM CL A1,348,981$65.0M0.2%History
NVAXNovavax IncCOM NEW312,926$64.9M0.2%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$59.4M0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$55.2M0.1%–
MTNVail Resorts IncCOM164,584$55.0M0.1%History
CRNCCerence Inc.COM570,039$54.8M0.1%History
GSGoldman Sachs Group IncStock144,416$54.6M0.1%History
CFGCitizens Financial Group IncCOM1,150,360$54.0M0.1%History
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$51.6M0.1%–
AIMCAltra Industrial Motion Corp.COM930,652$51.5M0.1%History
FDXFedEx CorpStock225,100$49.4M0.1%History
PMPhilip Morris International Inc.Stock515,928$48.9M0.1%History
UPWKUpwork, IncCOM1,080,504$48.7M0.1%History
VZVerizon Communications IncStock887,700$47.9M0.1%History
LEGLeggett & Platt IncStock1,061,418$47.6M0.1%History
DISWalt Disney CoStock278,627$47.1M0.1%History
AMRSAmyris, Inc.COM NEW3,260,134$44.8M0.1%History
ALKAlaska Air Group, Inc.COM737,068$43.2M0.1%History
CBRECbre Group, Inc.CL A433,570$42.2M0.1%History
LPROOpen Lending CorpCOM1,167,754$42.1M0.1%History
NUVANuvasive IncCOM697,672$41.8M0.1%History
ALXOAlx Oncology Holdings IncCOM556,622$41.1M0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS423,908$40.9M0.1%History
PPBIPacific Premier Bancorp IncCOM976,098$40.4M0.1%History
ILMNIllumina, Inc.COM99,615$40.4M0.1%History
DECKDeckers Outdoor CorpCOM109,301$39.4M0.1%History
BBIOBridgeBio Pharma, Inc.COM796,668$37.3M0.1%History
TMUST-Mobile US, Inc.Stock278,640$35.6M0.1%History
CMRCCommerce.com, Inc.COM SER 1677,191$34.3M0.1%History
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$33.4M0.1%–
MKTXMarketaxess Holdings IncCOM78,572$33.1M0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$32.3M0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM1,523,995$32.2M0.1%History
PRPLPurple Innovation, Inc.COM1,496,222$31.5M0.1%History
UPSTUpstart Holdings, Inc.COM93,034$29.4M0.1%History
KRKroger CoStock725,000$29.3M0.1%History
EDITEditas Medicine, Inc.COM707,398$29.1M0.1%History
CCJCameco CorpStock1,300,000$28.2M0.1%History
STWDStarwood Property Trust, Inc.COM1,139,800$27.8M0.1%History
AWKAmerican Water Works Company, Inc.Stock154,597$26.1M0.1%History
AVTAvnet IncCOM693,865$25.7M0.1%History
COOKTraeger, Inc.COMMON STOCK1,181,525$24.7M0.1%History
LCIILci IndustriesCOM182,715$24.6M0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS1,294,119$23.9M0.1%History
CURVTorrid Holdings Inc.COM1,543,018$23.8M0.1%History
RSKDRiskified Ltd.SHS CL A1,043,001$23.8M0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$23.6M0.1%–
FRSHFreshworks Inc.Stock550,000$23.5M0.1%History
Novavax Inc670002AB0NOTE 3.750% 2/0–$23.5M0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/0–$23.5M0.1%–
OLOOlo Inc.CL A773,061$23.2M0.1%History
APPNAppian CorpCL A250,458$23.2M0.1%History
DGXQuest Diagnostics IncCOM152,160$22.1M0.1%History
LESLLeslie's, Inc.COM1,028,899$21.1M0.1%History
SCUSculptor Capital Management, Inc.COM CL A752,978$21.0M0.1%History
CMICummins IncStock88,774$19.9M<0.1%History
OKEONEOK IncCOM300,590$17.4M<0.1%History
SSentinelOne, Inc.CL A319,681$17.1M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A628,190$15.9M<0.1%History
TLSTelos CorpCOM551,298$15.7M<0.1%History
MCFEMcAfee Corp.COM CL A702,660$15.5M<0.1%History
TSCTriState Capital Holdings, Inc.COM723,263$15.3M<0.1%History
PNWPinnacle West Capital CorpCOM209,220$15.1M<0.1%History
DOWDow Inc.Stock258,107$14.9M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$13.2M<0.1%–
RRDRR Donnelley & Sons CoCOM2,494,642$12.8M<0.1%History
RRCRange Resources CorpCOM529,150$12.0M<0.1%History
DOMOHuckleberry.ai, Inc.Stock137,934$11.6M<0.1%History
IVZInvesco Ltd.Stock464,798$11.2M<0.1%History
RH74967XAA1NOTE 6/1–$11.0M<0.1%–
Banco Santander Mexico SA05969B103SPONSORED ADS B1,879,655$10.8M<0.1%–
Stanley Black & Decker, Inc.854502846UNIT 11/15/2022100,174$10.5M<0.1%–
UHSUniversal Health Services IncCL B74,096$10.3M<0.1%History
FRPTFreshpet, Inc.Stock67,580$9.64M<0.1%History