Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 597
- +1 vs. Q4 2021
- Portfolio value
- $37.5B
- −$6.38B (−14.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,990,529 | $1.23B | 3.3% | −369,537−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,880,860 | $1.03B | 2.7% | +269,817+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 329,045 | $915.2M | 2.4% | −2,519−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,202,912 | $613.5M | 1.6% | +7,224+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,784,268 | $486.9M | 1.3% | −255,524−12.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,712,932 | $439.8M | 1.2% | +13,365+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 405,914 | $437.4M | 1.2% | −107,194−20.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,283,879 | $385.6M | 1.0% | +23,762+1.9% | Added | History |
| PFEPfizer Inc | Stock | 7,371,896 | $381.6M | 1.0% | +495,987+7.2% | Added | History |
| RTXRTX Corp | Stock | 3,691,030 | $365.7M | 1.0% | +465,833+14.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 107,469 | $350.3M | 0.9% | +11,118+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,281,300 | $350.1M | 0.9% | +468,100+57.6% | Added | History |
| MSMorgan Stanley | Stock | 3,986,929 | $348.5M | 0.9% | +89,451+2.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,051,853 | $298.8M | 0.8% | +266,859+15.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 504,948 | $290.8M | 0.8% | +323,591+178.4% | Added | History |
| ACNAccenture plc | Stock | 851,019 | $287.0M | 0.8% | +390,129+84.6% | Added | History |
| ALLAllstate Corp | Stock | 2,055,861 | $284.8M | 0.8% | +2,055,861 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,328,886 | $284.6M | 0.8% | −1,496,044−31.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 8,094,890 | $282.8M | 0.8% | +3,619,655+80.9% | Added | History |
| SHELShell plc | ADR | 4,875,112 | $267.8M | 0.7% | +4,875,112 | New | History |
| NOCNorthrop Grumman Corp | Stock | 541,957 | $242.4M | 0.6% | +3,457+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,293,577 | $241.9M | 0.6% | +685,478+112.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,428,378 | $231.8M | 0.6% | +603,057+21.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,640,475 | $226.6M | 0.6% | +73,049+1.6% | Added | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 4,157,250 | $218.4M | 0.6% | −1,2000.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,503,452 | $217.2M | 0.6% | +223,845+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,390,189 | $212.4M | 0.6% | −105,591−7.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,038,379 | $210.0M | 0.6% | −97,754−8.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 737,641 | $209.3M | 0.6% | +103,630+16.3% | Added | History |
| AVYAvery Dennison Corp | COM | 1,184,706 | $206.1M | 0.5% | −73,076−5.8% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 693,560 | $203.6M | 0.5% | +278,583+67.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,460,921 | $202.6M | 0.5% | +548,516+60.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,092,733 | $200.5M | 0.5% | −335,803−23.5% | Reduced | History |
| RSReliance, Inc. | COM | 1,088,884 | $199.7M | 0.5% | +12,107+1.1% | Added | History |
| VVVValvoline Inc | COM | 6,297,960 | $198.8M | 0.5% | −356,664−5.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,252,245 | $195.9M | 0.5% | +316,487+16.3% | Added | History |
| CVXChevron Corp | Stock | 1,191,332 | $194.0M | 0.5% | +26,000+2.2% | Added | History |
| MAMastercard Inc | Stock | 535,219 | $191.3M | 0.5% | +521,245+3,730.1% | Added | History |
| CMCSAComcast Corp | Stock | 4,073,281 | $190.7M | 0.5% | +310,390+8.2% | Added | History |
| ANETArista Networks, Inc. | COM | 1,367,781 | $190.1M | 0.5% | −738,884−35.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,382,195 | $188.6M | 0.5% | +1,277,598+60.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,374,142 | $187.3M | 0.5% | −550,300−28.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,099,610 | $177.6M | 0.5% | −96,269−8.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,331,503 | $169.0M | 0.5% | −92,182−6.5% | Reduced | History |
| DOVDOVER Corp | COM | 1,075,274 | $168.7M | 0.4% | −2,827−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 979,988 | $168.3M | 0.4% | +535,564+120.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 643,407 | $167.9M | 0.4% | +643,407 | New | History |
| BACBank of America Corp | Stock | 3,967,700 | $163.5M | 0.4% | +1,335,000+50.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 572,023 | $163.2M | 0.4% | −2,852−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,375,832 | $162.8M | 0.4% | −442,995−24.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,479,330 | $161.8M | 0.4% | −566,852−27.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,057,803 | $161.7M | 0.4% | +165,078+18.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 332,641 | $161.6M | 0.4% | −2,004−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 258,507 | $160.9M | 0.4% | +214,697+490.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,872,107 | $158.6M | 0.4% | +155,204+9.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 894,510 | $156.2M | 0.4% | +139,276+18.4% | Added | History |
| INTUIntuit Inc. | Stock | 323,134 | $155.4M | 0.4% | −243,080−42.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,313,048 | $154.6M | 0.4% | +419,157+46.9% | Added | History |
| Danaher Corp235851409 | 5% CONV PFD B | 97,248 | $153.6M | 0.4% | +97,248 | New | – |
| LLYEli Lilly & Co | Stock | 512,013 | $146.6M | 0.4% | −133,166−20.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,507,538 | $146.6M | 0.4% | +300,008+13.6% | Added | History |
| CMECME Group Inc. | COM | 613,685 | $146.0M | 0.4% | +613,685 | New | History |
| LSILife Storage, Inc. | COM | 1,030,345 | $144.7M | 0.4% | +110,221+12.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 574,856 | $143.7M | 0.4% | −66,662−10.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 940,656 | $142.7M | 0.4% | −3,382−0.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 423,067 | $141.1M | 0.4% | +178,076+72.7% | Added | History |
| KLACKLA Corp | COM NEW | 371,717 | $136.1M | 0.4% | −64,596−14.8% | Reduced | History |
| HONHoneywell International Inc | COM | 698,414 | $135.9M | 0.4% | −268,697−27.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,753,903 | $135.7M | 0.4% | +162,976+10.2% | Added | History |
| DHRDanaher Corp | Stock | 459,616 | $134.8M | 0.4% | +264,278+135.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 227,783 | $134.5M | 0.4% | −18,131−7.4% | Reduced | History |
| AAAlcoa Corp | Stock | 1,481,266 | $133.4M | 0.4% | +1,481,266 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,959,204 | $133.0M | 0.4% | +2,959,204 | New | – |
| TEAMAtlassian Corp | CL A | 452,105 | $132.8M | 0.4% | +170,702+60.7% | Added | History |
| ZTSZoetis Inc. | Stock | 703,961 | $132.8M | 0.4% | −219,617−23.8% | Reduced | History |
| APHAmphenol Corp | CL A | 1,729,415 | $130.3M | 0.3% | −17,500−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 966,735 | $130.1M | 0.3% | −19,608−2.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 646,379 | $130.1M | 0.3% | −66,011−9.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,523,947 | $126.9M | 0.3% | +247,114+10.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 420,255 | $126.8M | 0.3% | +112,873+36.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 642,639 | $126.6M | 0.3% | +439,114+215.8% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 610,237 | $126.5M | 0.3% | +42,115+7.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,101,719 | $126.1M | 0.3% | −144,483−11.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 975,314 | $125.2M | 0.3% | −21,399−2.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 1,549,453 | $122.4M | 0.3% | −198,806−11.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 803,943 | $121.8M | 0.3% | −196,946−19.7% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,981,356 | $121.2M | 0.3% | −149,464−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 536,682 | $113.9M | 0.3% | +20,783+4.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,006,211 | $113.3M | 0.3% | +5,001+0.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 860,307 | $112.0M | 0.3% | −67,003−7.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 448,872 | $110.4M | 0.3% | −167,194−27.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 422,341 | $108.4M | 0.3% | +14,452+3.5% | Added | History |
| DEDeere & Co | Stock | 259,165 | $107.7M | 0.3% | +259,165 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 911,148 | $107.2M | 0.3% | +911,148 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 464,744 | $105.5M | 0.3% | +147,813+46.6% | Added | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $105.3M | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,520,825 | $105.3M | 0.3% | −523,145−25.6% | Reduced | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $105.0M | 0.3% | – | New | – |
| XYZBlock, Inc. | CL A | 773,816 | $104.9M | 0.3% | +773,816 | New | History |
| BLKBlackRock, Inc. | COM | 134,900 | $103.1M | 0.3% | −49,800−27.0% | Reduced | History |
Sold out since Q4 2021 (141)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 436,406 | $262.9M | 0.6% | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 117,267 | $257.3M | 0.6% | – |
| CITCit Group Inc | COM NEW | 4,029,178 | $206.9M | 0.5% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,714,962 | $204.6M | 0.5% | – |
| ITWIllinois Tool Works Inc | Stock | 819,714 | $202.3M | 0.5% | History |
| TREXTrex Co Inc | COM | 1,409,736 | $190.4M | 0.4% | History |
| BNTXBioNTech SE | SPONSORED ADS | 605,251 | $156.0M | 0.4% | History |
| EPAMEPAM Systems, Inc. | COM | 233,340 | $156.0M | 0.4% | History |
| ORCLOracle Corp | Stock | 1,620,778 | $141.3M | 0.3% | History |
| SHOPShopify Inc. | Stock | 91,482 | $126.0M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 343,856 | $116.5M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 198,727 | $112.7M | 0.3% | History |
| FFord Motor Co | Stock | 5,252,971 | $109.1M | 0.2% | History |
| AMBAAmbarella Inc | SHS | 495,172 | $100.5M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 2,133,899 | $100.4M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 417,379 | $97.6M | 0.2% | History |
| SICPSilvergate Capital Corp | CL A | 619,445 | $91.8M | 0.2% | History |
| DGDollar General Corp | COM | 383,800 | $90.5M | 0.2% | History |
| BLDQXO Insulation, LLC | Stock | 314,621 | $86.8M | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 238,478 | $83.2M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 612,437 | $82.2M | 0.2% | History |
| CPRTCopart Inc | COM | 537,623 | $81.5M | 0.2% | History |
| LEALear Corp | COM NEW | 432,171 | $79.1M | 0.2% | History |
| INMDInMode Ltd. | SHS | 1,108,395 | $78.2M | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 505,991 | $77.0M | 0.2% | History |
| FOXFFox Factory Holding Corp | COM | 447,975 | $76.2M | 0.2% | History |
| CUBECubeSmart | REIT | 1,310,000 | $74.6M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 288,927 | $72.9M | 0.2% | History |
| CSXCSX Corp | Stock | 1,882,802 | $70.8M | 0.2% | History |
| RBLXRoblox Corp | Stock | 677,368 | $69.9M | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 1,422,900 | $67.7M | 0.2% | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $65.2M | 0.1% | – |
| SBUXStarbucks Corp | Stock | 518,770 | $60.7M | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 562,489 | $60.2M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,185,500 | $58.6M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 706,567 | $58.5M | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 115,540 | $58.4M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 335,050 | $57.8M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,894,452 | $57.2M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 202,322 | $56.8M | 0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 602,544 | $56.0M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 78,884 | $55.7M | 0.1% | History |
| TTTrane Technologies plc | SHS | 273,900 | $55.3M | 0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 2,246,837 | $54.3M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 386,090 | $54.3M | 0.1% | History |
| NSPInsperity, Inc. | COM | 452,450 | $53.4M | 0.1% | History |
| MDTMedtronic plc | Stock | 483,997 | $50.1M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 245,397 | $49.3M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 371,938 | $48.9M | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 201,118 | $48.7M | 0.1% | History |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $48.5M | 0.1% | – |
| EFXEquifax Inc | COM | 152,346 | $44.6M | 0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $43.3M | 0.1% | – |
| TTGTTechTarget, Inc. | COM | 429,246 | $41.1M | 0.1% | History |
| IOTSamsara Inc. | Stock | 1,399,352 | $39.3M | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 568,760 | $39.3M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,239,978 | $39.0M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 183,621 | $38.3M | 0.1% | History |
| TOSTToast, Inc. | Stock | 1,100,000 | $38.2M | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 546,136 | $36.4M | 0.1% | History |
| RHRH | COM | 67,485 | $36.2M | 0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,190,324 | $36.1M | 0.1% | History |
| ECLEcolab Inc. | Stock | 140,600 | $33.0M | 0.1% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $32.8M | 0.1% | – |
| HUBBHubbell Inc | COM | 154,540 | $32.2M | 0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $31.3M | 0.1% | – |
| WCCWesco International Inc | COM | 237,000 | $31.2M | 0.1% | History |
| CERNCERNER Corp | COM | 330,578 | $30.7M | 0.1% | History |
| BGBunge Global SA | COM | 325,000 | $30.3M | 0.1% | History |
| PHRPhreesia, Inc. | COM | 702,560 | $29.3M | 0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $27.7M | 0.1% | – |
| DPZDominos Pizza Inc | COM | 44,991 | $25.4M | 0.1% | History |
| TRUPTrupanion, Inc. | COM | 172,675 | $22.8M | 0.1% | History |
| WATWaters Corp | COM | 60,990 | $22.7M | 0.1% | History |
| ASANAsana, Inc. | CL A | 291,306 | $21.7M | <0.1% | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $20.7M | <0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 564,893 | $20.6M | <0.1% | History |
| CTRNCiti Trends Inc | COM | 211,186 | $20.0M | <0.1% | History |
| NTRANatera, Inc. | CONV BD US | – | $19.7M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 479,350 | $18.7M | <0.1% | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $18.1M | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $17.3M | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $16.6M | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 570,409 | $16.3M | <0.1% | History |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $15.8M | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 991,137 | $15.7M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 875,000 | $15.0M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 58,127 | $14.8M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $14.6M | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 121,418 | $14.5M | <0.1% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $14.3M | <0.1% | – |
| TCSContainer Store Group, Inc. | COM | 1,322,321 | $13.2M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 19,934 | $12.9M | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 214,901 | $12.7M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 147,011 | $11.3M | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 287,574 | $10.9M | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 1,168,376 | $10.6M | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 554,585 | $10.2M | <0.1% | History |
| WHDCactus, Inc. | CL A | 265,900 | $10.1M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 321,583 | $9.76M | <0.1% | History |