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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.

Institution overview
Positions
597
+1 vs. Q4 2021
Portfolio value
$37.5B
−$6.38B (−14.5%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,990,529$1.23B3.3%−369,537−8.5%ReducedHistory
AAPLApple Inc.Stock5,880,860$1.03B2.7%+269,817+4.8%AddedHistory
GOOGLAlphabet Inc.Stock329,045$915.2M2.4%−2,519−0.8%ReducedHistory
UNHUnitedHealth Group IncStock1,202,912$613.5M1.6%+7,224+0.6%AddedHistory
NVDANVIDIA CorpStock1,784,268$486.9M1.3%−255,524−12.5%ReducedHistory
ABBVAbbVie Inc.Stock2,712,932$439.8M1.2%+13,365+0.5%AddedHistory
TSLATesla, Inc.Stock405,914$437.4M1.2%−107,194−20.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,283,879$385.6M1.0%+23,762+1.9%AddedHistory
PFEPfizer IncStock7,371,896$381.6M1.0%+495,987+7.2%AddedHistory
RTXRTX CorpStock3,691,030$365.7M1.0%+465,833+14.4%AddedHistory
AMZNAmazon Com IncStock107,469$350.3M0.9%+11,118+11.5%AddedHistory
UNPUnion Pacific CorpStock1,281,300$350.1M0.9%+468,100+57.6%AddedHistory
MSMorgan StanleyStock3,986,929$348.5M0.9%+89,451+2.3%AddedHistory
AFGAmerican Financial Group IncCOM2,051,853$298.8M0.8%+266,859+15.0%AddedHistory
COSTCostco Wholesale CorpStock504,948$290.8M0.8%+323,591+178.4%AddedHistory
ACNAccenture plcStock851,019$287.0M0.8%+390,129+84.6%AddedHistory
ALLAllstate CorpStock2,055,861$284.8M0.8%+2,055,861NewHistory
MPCMarathon Petroleum CorpStock3,328,886$284.6M0.8%−1,496,044−31.0%ReducedHistory
OGNOrganon & Co.Stock8,094,890$282.8M0.8%+3,619,655+80.9%AddedHistory
SHELShell plcADR4,875,112$267.8M0.7%+4,875,112NewHistory
NOCNorthrop Grumman CorpStock541,957$242.4M0.6%+3,457+0.6%AddedHistory
AXPAmerican Express CoStock1,293,577$241.9M0.6%+685,478+112.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,428,378$231.8M0.6%+603,057+21.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,640,475$226.6M0.6%+73,049+1.6%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/99994,157,250$218.4M0.6%−1,2000.0%Reduced–
KOCoca Cola CoStock3,503,452$217.2M0.6%+223,845+6.8%AddedHistory
PGProcter & Gamble CoStock1,390,189$212.4M0.6%−105,591−7.1%ReducedHistory
LOWLowes Companies IncStock1,038,379$210.0M0.6%−97,754−8.6%ReducedHistory
PHParker-Hannifin CorpStock737,641$209.3M0.6%+103,630+16.3%AddedHistory
AVYAvery Dennison CorpCOM1,184,706$206.1M0.5%−73,076−5.8%ReducedHistory
Signature BK New York N Y82669G104COM693,560$203.6M0.5%+278,583+67.1%Added–
LNGCheniere Energy, Inc.COM NEW1,460,921$202.6M0.5%+548,516+60.1%AddedHistory
TXNTexas Instruments IncStock1,092,733$200.5M0.5%−335,803−23.5%ReducedHistory
RSReliance, Inc.COM1,088,884$199.7M0.5%+12,107+1.1%AddedHistory
VVVValvoline IncCOM6,297,960$198.8M0.5%−356,664−5.4%ReducedHistory
EXEExpand Energy CorpCOM2,252,245$195.9M0.5%+316,487+16.3%AddedHistory
CVXChevron CorpStock1,191,332$194.0M0.5%+26,000+2.2%AddedHistory
MAMastercard IncStock535,219$191.3M0.5%+521,245+3,730.1%AddedHistory
CMCSAComcast CorpStock4,073,281$190.7M0.5%+310,390+8.2%AddedHistory
ANETArista Networks, Inc.COM1,367,781$190.1M0.5%−738,884−35.1%ReducedHistory
CSCOCisco Systems, Inc.Stock3,382,195$188.6M0.5%+1,277,598+60.7%AddedHistory
JPMJPMorgan Chase & CoStock1,374,142$187.3M0.5%−550,300−28.6%ReducedHistory
PLDPrologis, Inc.REIT1,099,610$177.6M0.5%−96,269−8.1%ReducedHistory
BXBlackstone Inc.COM1,331,503$169.0M0.5%−92,182−6.5%ReducedHistory
DOVDOVER CorpCOM1,075,274$168.7M0.4%−2,827−0.3%ReducedHistory
ABNBAirbnb, Inc.Stock979,988$168.3M0.4%+535,564+120.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock643,407$167.9M0.4%+643,407NewHistory
BACBank of America CorpStock3,967,700$163.5M0.4%+1,335,000+50.7%AddedHistory
NSCNorfolk Southern CorpStock572,023$163.2M0.4%−2,852−0.5%ReducedHistory
ABTAbbott LaboratoriesStock1,375,832$162.8M0.4%−442,995−24.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,479,330$161.8M0.4%−566,852−27.7%ReducedHistory
QCOMQualcomm IncStock1,057,803$161.7M0.4%+165,078+18.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM332,641$161.6M0.4%−2,004−0.6%ReducedHistory
PANWPalo Alto Networks IncStock258,507$160.9M0.4%+214,697+490.1%AddedHistory
NEENextera Energy IncStock1,872,107$158.6M0.4%+155,204+9.0%AddedHistory
AJGArthur J. Gallagher & Co.COM894,510$156.2M0.4%+139,276+18.4%AddedHistory
INTUIntuit Inc.Stock323,134$155.4M0.4%−243,080−42.9%ReducedHistory
EWEdwards Lifesciences CorpStock1,313,048$154.6M0.4%+419,157+46.9%AddedHistory
Danaher Corp2358514095% CONV PFD B97,248$153.6M0.4%+97,248New–
LLYEli Lilly & CoStock512,013$146.6M0.4%−133,166−20.6%ReducedHistory
KKRKKR & Co. Inc.COM2,507,538$146.6M0.4%+300,008+13.6%AddedHistory
CMECME Group Inc.COM613,685$146.0M0.4%+613,685NewHistory
LSILife Storage, Inc.COM1,030,345$144.7M0.4%+110,221+12.0%AddedHistory
PXDPioneer Natural Resources CoCOM574,856$143.7M0.4%−66,662−10.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM940,656$142.7M0.4%−3,382−0.4%ReducedHistory
MOHMolina Healthcare, Inc.COM423,067$141.1M0.4%+178,076+72.7%AddedHistory
KLACKLA CorpCOM NEW371,717$136.1M0.4%−64,596−14.8%ReducedHistory
HONHoneywell International IncCOM698,414$135.9M0.4%−268,697−27.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,753,903$135.7M0.4%+162,976+10.2%AddedHistory
DHRDanaher CorpStock459,616$134.8M0.4%+264,278+135.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock227,783$134.5M0.4%−18,131−7.4%ReducedHistory
AAAlcoa CorpStock1,481,266$133.4M0.4%+1,481,266NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,959,204$133.0M0.4%+2,959,204New–
TEAMAtlassian CorpCL A452,105$132.8M0.4%+170,702+60.7%AddedHistory
ZTSZoetis Inc.Stock703,961$132.8M0.4%−219,617−23.8%ReducedHistory
APHAmphenol CorpCL A1,729,415$130.3M0.3%−17,500−1.0%ReducedHistory
NKENIKE, Inc.Stock966,735$130.1M0.3%−19,608−2.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM646,379$130.1M0.3%−66,011−9.3%ReducedHistory
AERAerCap Holdings N.V.SHS2,523,947$126.9M0.3%+247,114+10.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW420,255$126.8M0.3%+112,873+36.7%AddedHistory
JKHYJack Henry & Associates IncStock642,639$126.6M0.3%+439,114+215.8%AddedHistory
SWAVShockwave Medical, Inc.COM610,237$126.5M0.3%+42,115+7.4%AddedHistory
CBOECboe Global Markets, Inc.COM1,101,719$126.1M0.3%−144,483−11.6%ReducedHistory
EXPEagle Materials IncCOM975,314$125.2M0.3%−21,399−2.1%ReducedHistory
EWBCEast West Bancorp IncCOM1,549,453$122.4M0.3%−198,806−11.4%ReducedHistory
DDOGDatadog, Inc.CL A COM803,943$121.8M0.3%−196,946−19.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,981,356$121.2M0.3%−149,464−7.0%ReducedHistory
TGTTarget CorpStock536,682$113.9M0.3%+20,783+4.0%AddedHistory
EMEEMCOR Group, Inc.Stock1,006,211$113.3M0.3%+5,001+0.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM860,307$112.0M0.3%−67,003−7.2%ReducedHistory
CSLCarlisle Companies IncCOM448,872$110.4M0.3%−167,194−27.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM422,341$108.4M0.3%+14,452+3.5%AddedHistory
DEDeere & CoStock259,165$107.7M0.3%+259,165NewHistory
LYVLive Nation Entertainment, Inc.COM911,148$107.2M0.3%+911,148NewHistory
CRWDCrowdStrike Holdings, Inc.Stock464,744$105.5M0.3%+147,813+46.6%AddedHistory
Chegg, Inc163092AF6NOTE 9/0–$105.3M0.3%–––
TTDTrade Desk, Inc.Stock1,520,825$105.3M0.3%−523,145−25.6%ReducedHistory
Block, Inc.852234AJ2NOTE 5/0–$105.0M0.3%–New–
XYZBlock, Inc.CL A773,816$104.9M0.3%+773,816NewHistory
BLKBlackRock, Inc.COM134,900$103.1M0.3%−49,800−27.0%ReducedHistory

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.

Positions of Lord, Abbett & Co. LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NFLXNetflix IncStock436,406$262.9M0.6%History
Danaher Corp2358513004.75 MND CV PFD117,267$257.3M0.6%–
CITCit Group IncCOM NEW4,029,178$206.9M0.5%History
Royal Dutch Shell PLC780259206SPONS ADR A4,714,962$204.6M0.5%–
ITWIllinois Tool Works IncStock819,714$202.3M0.5%History
TREXTrex Co IncCOM1,409,736$190.4M0.4%History
BNTXBioNTech SESPONSORED ADS605,251$156.0M0.4%History
EPAMEPAM Systems, Inc.COM233,340$156.0M0.4%History
ORCLOracle CorpStock1,620,778$141.3M0.3%History
SHOPShopify Inc.Stock91,482$126.0M0.3%History
SNOWSnowflake Inc.Stock343,856$116.5M0.3%History
ADBEAdobe Inc.Stock198,727$112.7M0.3%History
FFord Motor CoStock5,252,971$109.1M0.2%History
AMBAAmbarella IncSHS495,172$100.5M0.2%History
SGISomnigroup International Inc.COM2,133,899$100.4M0.2%History
ALBAlbemarle CorpStock417,379$97.6M0.2%History
SICPSilvergate Capital CorpCL A619,445$91.8M0.2%History
DGDollar General CorpCOM383,800$90.5M0.2%History
BLDQXO Insulation, LLCStock314,621$86.8M0.2%History
ROKRockwell Automation, IncStock238,478$83.2M0.2%History
EXPDExpeditors International of Washington IncCOM612,437$82.2M0.2%History
CPRTCopart IncCOM537,623$81.5M0.2%History
LEALear CorpCOM NEW432,171$79.1M0.2%History
INMDInMode Ltd.SHS1,108,395$78.2M0.2%History
KRNTKornit Digital Ltd.SHS505,991$77.0M0.2%History
FOXFFox Factory Holding CorpCOM447,975$76.2M0.2%History
CUBECubeSmartREIT1,310,000$74.6M0.2%History
COINCoinbase Global, Inc.COM CL A288,927$72.9M0.2%History
CSXCSX CorpStock1,882,802$70.8M0.2%History
RBLXRoblox CorpStock677,368$69.9M0.2%History
ALLYAlly Financial Inc.Stock1,422,900$67.7M0.2%History
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$65.2M0.1%–
SBUXStarbucks CorpStock518,770$60.7M0.1%History
BPMCBlueprint Medicines CorpCOM562,489$60.2M0.1%History
TTETotalEnergies SESPONSORED ADS1,185,500$58.6M0.1%History
YETIYETI Holdings, Inc.COM706,567$58.5M0.1%History
SAMBoston Beer Co IncCL A115,540$58.4M0.1%History
PPGPPG Industries IncStock335,050$57.8M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK1,894,452$57.2M0.1%History
SEDGSolaredge Technologies, Inc.COM202,322$56.8M0.1%History
ARNAArena Pharmaceuticals IncCOM NEW602,544$56.0M0.1%History
ORLYO Reilly Automotive IncStock78,884$55.7M0.1%History
TTTrane Technologies plcSHS273,900$55.3M0.1%History
SKINSkinHealth Systems Inc.COM CL A2,246,837$54.3M0.1%History
DLTRDollar Tree, Inc.COM386,090$54.3M0.1%History
NSPInsperity, Inc.COM452,450$53.4M0.1%History
MDTMedtronic plcStock483,997$50.1M0.1%History
RVTYRevvity, Inc.COM245,397$49.3M0.1%History
NETCloudflare, Inc.CL A COM371,938$48.9M0.1%History
SITESiteOne Landscape Supply, Inc.COM201,118$48.7M0.1%History
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$48.5M0.1%–
EFXEquifax IncCOM152,346$44.6M0.1%History
HubSpot Inc443573AD2NOTE 0.375% 6/0–$43.3M0.1%–
TTGTTechTarget, Inc.COM429,246$41.1M0.1%History
IOTSamsara Inc.Stock1,399,352$39.3M0.1%History
HIGHartford Insurance Group, Inc.Stock568,760$39.3M0.1%History
HSTHost Hotels & Resorts, Inc.COM2,239,978$39.0M0.1%History
CCICrown Castle Inc.REIT183,621$38.3M0.1%History
TOSTToast, Inc.Stock1,100,000$38.2M0.1%History
BFHBread Financial Holdings, Inc.COM546,136$36.4M0.1%History
RHRHCOM67,485$36.2M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW2,190,324$36.1M0.1%History
ECLEcolab Inc.Stock140,600$33.0M0.1%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$32.8M0.1%–
HUBBHubbell IncCOM154,540$32.2M0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$31.3M0.1%–
WCCWesco International IncCOM237,000$31.2M0.1%History
CERNCERNER CorpCOM330,578$30.7M0.1%History
BGBunge Global SACOM325,000$30.3M0.1%History
PHRPhreesia, Inc.COM702,560$29.3M0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$27.7M0.1%–
DPZDominos Pizza IncCOM44,991$25.4M0.1%History
TRUPTrupanion, Inc.COM172,675$22.8M0.1%History
WATWaters CorpCOM60,990$22.7M0.1%History
ASANAsana, Inc.CL A291,306$21.7M<0.1%History
Fortive Corp34959JAK4NOTE 0.875% 2/1–$20.7M<0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A564,893$20.6M<0.1%History
CTRNCiti Trends IncCOM211,186$20.0M<0.1%History
NTRANatera, Inc.CONV BD US–$19.7M<0.1%History
DALDelta Air Lines, Inc.COM NEW479,350$18.7M<0.1%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$18.1M<0.1%–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$17.3M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$16.6M<0.1%–
BRBRBellring Brands, Inc.COM CL A570,409$16.3M<0.1%History
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$15.8M<0.1%–
CXMSprinklr, Inc.CL A991,137$15.7M<0.1%History
MQMarqeta, Inc.CLASS A COM875,000$15.0M<0.1%History
VEEVVeeva Systems IncStock58,127$14.8M<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$14.6M<0.1%–
TFINTriumph Financial, Inc.COM121,418$14.5M<0.1%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$14.3M<0.1%–
TCSContainer Store Group, Inc.COM1,322,321$13.2M<0.1%History
NOWServiceNow, Inc.Stock19,934$12.9M<0.1%History
CYRXCryoport, Inc.COM PAR $0.001214,901$12.7M<0.1%History
SNBRQSleep Number CorpCOM147,011$11.3M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A287,574$10.9M<0.1%History
DBDDiebold Nixdorf, IncCOM1,168,376$10.6M<0.1%History
HAHawaiian Holdings IncCOM554,585$10.2M<0.1%History
WHDCactus, Inc.CL A265,900$10.1M<0.1%History
CNMCore & Main, Inc.CL A321,583$9.76M<0.1%History