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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
557
−40 vs. Q1 2022
Portfolio value
$28.3B
−$9.23B (−24.6%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,874,141$995.0M3.5%−116,388−2.9%ReducedHistory
AAPLApple Inc.Stock5,714,493$781.3M2.8%−166,367−2.8%ReducedHistory
UNHUnitedHealth Group IncStock1,136,285$583.6M2.1%−66,627−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock246,003$536.1M1.9%−83,042−25.2%ReducedHistory
RTXRTX CorpStock4,034,187$387.7M1.4%+343,157+9.3%AddedHistory
ABBVAbbVie Inc.Stock2,246,110$344.0M1.2%−466,822−17.2%ReducedHistory
ALLAllstate CorpStock2,600,794$329.6M1.2%+544,933+26.5%AddedHistory
PFEPfizer IncStock5,982,190$313.6M1.1%−1,389,706−18.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,218,272$289.6M1.0%−65,607−5.1%ReducedHistory
OGNOrganon & Co.Stock8,576,439$289.5M1.0%+481,549+5.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,153,964$286.5M1.0%+693,043+47.4%AddedHistory
MSMorgan StanleyStock3,495,807$265.9M0.9%−491,122−12.3%ReducedHistory
NOCNorthrop Grumman CorpStock547,084$261.8M0.9%+5,127+0.9%AddedHistory
ACNAccenture plcStock856,144$237.7M0.8%+5,125+0.6%AddedHistory
LLYEli Lilly & CoStock730,160$236.7M0.8%+218,147+42.6%AddedHistory
SHELShell plcADR4,476,227$234.1M0.8%−398,885−8.2%ReducedHistory
AFGAmerican Financial Group IncCOM1,666,846$231.4M0.8%−385,007−18.8%ReducedHistory
MAMastercard IncStock706,169$222.8M0.8%+170,950+31.9%AddedHistory
TSLATesla, Inc.Stock320,286$215.7M0.8%−85,628−21.1%ReducedHistory
PHParker-Hannifin CorpStock867,291$213.4M0.8%+129,650+17.6%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/99994,276,400$210.2M0.7%+119,150+2.9%Added–
COSTCostco Wholesale CorpStock433,935$208.0M0.7%−71,013−14.1%ReducedHistory
KOCoca Cola CoStock3,194,346$201.0M0.7%−309,106−8.8%ReducedHistory
UNPUnion Pacific CorpStock936,100$199.7M0.7%−345,200−26.9%ReducedHistory
EXEExpand Energy CorpCOM2,245,052$182.1M0.6%−7,193−0.3%ReducedHistory
LOWLowes Companies IncStock1,027,373$179.5M0.6%−11,006−1.1%ReducedHistory
PGProcter & Gamble CoStock1,240,985$178.4M0.6%−149,204−10.7%ReducedHistory
VVVValvoline IncCOM6,124,165$176.6M0.6%−173,795−2.8%ReducedHistory
BACBank of America CorpStock5,491,275$170.9M0.6%+1,523,575+38.4%AddedHistory
AXPAmerican Express CoStock1,199,246$166.2M0.6%−94,331−7.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,663,713$166.0M0.6%−764,665−22.3%ReducedHistory
NVDANVIDIA CorpStock1,090,435$165.3M0.6%−693,833−38.9%ReducedHistory
PLDPrologis, Inc.REIT1,404,614$165.3M0.6%+305,004+27.7%AddedHistory
MPCMarathon Petroleum CorpStock1,943,946$159.8M0.6%−1,384,940−41.6%ReducedHistory
AVYAvery Dennison CorpCOM962,078$155.7M0.6%−222,628−18.8%ReducedHistory
RSReliance, Inc.COM912,091$154.9M0.5%−176,793−16.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock532,852$150.2M0.5%−110,555−17.2%ReducedHistory
ABTAbbott LaboratoriesStock1,375,432$149.4M0.5%−4000.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM904,023$147.4M0.5%+9,513+1.1%AddedHistory
AMZNAmazon Com IncStock1,378,493$146.4M0.5%−770,887−35.9%ReducedConverted for a 20-for-1 splitHistory
KLACKLA CorpCOM NEW456,168$145.6M0.5%+84,451+22.7%AddedHistory
NEENextera Energy IncStock1,848,537$143.2M0.5%−23,570−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock3,283,514$140.0M0.5%−98,681−2.9%ReducedHistory
TXNTexas Instruments IncStock893,643$137.3M0.5%−199,090−18.2%ReducedHistory
SGENSeagen Inc.COM743,202$131.5M0.5%+663,578+833.4%AddedHistory
CVXChevron CorpStock904,332$130.9M0.5%−287,000−24.1%ReducedHistory
EWEdwards Lifesciences CorpStock1,373,734$130.6M0.5%+60,686+4.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM335,232$128.7M0.5%+2,591+0.8%AddedHistory
NSCNorfolk Southern CorpStock565,940$128.6M0.5%−6,083−1.1%ReducedHistory
CBChubb LtdStock640,300$125.9M0.4%+251,700+64.8%AddedHistory
CBOECboe Global Markets, Inc.COM1,102,828$124.8M0.4%+1,109+0.1%AddedHistory
LSILife Storage, Inc.COM1,097,234$122.5M0.4%+66,889+6.5%AddedHistory
BXBlackstone Inc.COM1,342,141$122.4M0.4%+10,638+0.8%AddedHistory
HONHoneywell International IncCOM697,280$121.2M0.4%−1,134−0.2%ReducedHistory
PANWPalo Alto Networks IncStock239,498$118.3M0.4%−19,009−7.4%ReducedHistory
Danaher Corp2358514095% CONV PFD B89,255$118.1M0.4%−7,993−8.2%Reduced–
CYTKCytokinetics IncCOM NEW2,990,151$117.5M0.4%+732,147+32.4%AddedHistory
CMCSAComcast CorpStock2,895,257$113.6M0.4%−1,178,024−28.9%ReducedHistory
ARGXArgenx SESPONSORED ADR292,751$110.9M0.4%+265,768+984.9%AddedHistory
EXPEagle Materials IncCOM963,449$105.9M0.4%−11,865−1.2%ReducedHistory
JKHYJack Henry & Associates IncStock588,291$105.9M0.4%−54,348−8.5%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,850,949$105.7M0.4%−130,407−6.6%ReducedHistory
WMTWalmart Inc.Stock867,583$105.5M0.4%+202,223+30.4%AddedHistory
EMEEMCOR Group, Inc.Stock1,017,994$104.8M0.4%+11,783+1.2%AddedHistory
Chegg, Inc163092AF6NOTE 9/0–$104.4M0.4%–––
INTUIntuit Inc.Stock270,403$104.2M0.4%−52,731−16.3%ReducedHistory
ETREntergy CorpCOM916,349$103.2M0.4%+695,529+315.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,782,787$102.9M0.4%−1,857,688−40.0%ReducedHistory
NVONovo Nordisk A SADR922,736$102.8M0.4%+376,178+68.8%AddedHistory
ANETArista Networks, Inc.COM1,093,675$102.5M0.4%−274,106−20.0%ReducedHistory
AERAerCap Holdings N.V.SHS2,493,492$102.1M0.4%−30,455−1.2%ReducedHistory
QCOMQualcomm IncStock791,390$101.1M0.4%−266,413−25.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock508,020$99.2M0.4%+81,745+19.2%AddedHistory
EWBCEast West Bancorp IncCOM1,523,168$98.7M0.3%−26,285−1.7%ReducedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$96.0M0.3%–––
ELVElevance Health, Inc.Stock197,668$95.4M0.3%+197,668NewHistory
CNCCentene CorpStock1,120,323$94.8M0.3%−36,711−3.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock1,425,140$94.1M0.3%+129,488+10.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM843,497$94.0M0.3%−97,159−10.3%ReducedHistory
KKRKKR & Co. Inc.COM2,014,211$93.2M0.3%−493,327−19.7%ReducedHistory
TGTTarget CorpStock654,972$92.5M0.3%+118,290+22.0%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$92.2M0.3%–––
JPMJPMorgan Chase & CoStock807,142$90.9M0.3%−567,000−41.3%ReducedHistory
BPOPPopular, Inc.COM NEW1,173,167$90.3M0.3%+271,579+30.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A996,930$90.1M0.3%+96,690+10.7%AddedHistory
HDHome Depot, Inc.Stock326,586$89.6M0.3%+860+0.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,345,083$88.9M0.3%+1,345,083NewHistory
LMTLockheed Martin CorpStock205,638$88.4M0.3%−23,939−10.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,152,420$88.1M0.3%−326,910−22.1%ReducedHistory
VVisa Inc.Stock447,407$88.1M0.3%+447,407NewHistory
PXDPioneer Natural Resources CoCOM386,563$86.2M0.3%−188,293−32.8%ReducedHistory
DOVDOVER CorpCOM708,400$85.9M0.3%−366,874−34.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock156,069$84.8M0.3%−71,714−31.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM982,723$84.2M0.3%−180,400−15.5%ReducedHistory
AMTAmerican Tower CorpREIT324,600$83.0M0.3%−300−0.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,988,680$82.8M0.3%−970,524−32.8%Reduced–
CZRCaesars Entertainment, Inc.COM2,160,365$82.7M0.3%+406,462+23.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM806,787$81.2M0.3%−53,520−6.2%ReducedHistory
Block, Inc.852234AJ2NOTE 5/0–$77.8M0.3%–––
MASMasco CorpCOM1,533,241$77.6M0.3%−111,455−6.8%ReducedHistory

Sold out since Q1 2022 (113)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Signature BK New York N Y82669G104COM693,560$203.6M0.5%–
AREAlexandria Real Estate Equities, Inc.COM646,379$130.1M0.3%History
XYZBlock, Inc.CL A773,816$104.9M0.3%History
CRCrane CoCOM947,747$102.6M0.3%History
AMATApplied Materials IncStock744,892$98.2M0.3%History
SCHWSchwab Charles CorpStock1,074,931$90.6M0.2%History
AZPNASPENTECH CorpCOM527,069$87.2M0.2%History
CUBICustomers Bancorp, Inc.COM1,471,733$76.7M0.2%History
APAAPA CorpStock1,837,000$75.9M0.2%History
UUnity Software Inc.COM762,913$75.7M0.2%History
HESHess CorpStock675,496$72.3M0.2%History
MOSMosaic CoCOM1,053,963$70.1M0.2%History
NEMNEWMONT CorpStock862,123$68.5M0.2%History
OXYOccidental Petroleum CorpStock1,202,869$68.3M0.2%History
FNVFranco Nevada CorpStock426,463$68.0M0.2%History
SUSuncor Energy IncStock2,083,716$67.9M0.2%History
NUENucor CorpCOM445,878$66.3M0.2%History
CPECallon Petroleum CoCOM1,093,939$64.6M0.2%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$64.4M0.2%–
SIVBSVB Financial GroupCOM108,048$60.4M0.2%History
AGCOAGCO CorpCOM401,732$58.7M0.2%History
FCNCAFirst Citizens Bancshares IncCL A84,019$55.9M0.1%History
TNDMTandem Diabetes Care IncCOM NEW480,397$55.9M0.1%History
CLRContinental Resources, IncCOM867,065$53.2M0.1%History
SONOSonos IncCOM1,868,671$52.7M0.1%History
AMGNAmgen IncStock185,000$44.7M0.1%History
ESTCElastic N.V.ORD SHS490,315$43.6M0.1%History
BOOTBoot Barn Holdings, Inc.COM456,686$43.3M0.1%History
FDSFactset Research Systems IncStock95,000$41.2M0.1%History
CCKCrown Holdings, Inc.COM324,464$40.6M0.1%History
ONOn Semiconductor CorpStock635,000$39.8M0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$38.8M0.1%–
DKSDick's Sporting Goods, Inc.Stock383,164$38.3M0.1%History
BCRXBiocryst Pharmaceuticals IncCOM2,318,016$37.7M0.1%History
Viacomcbs Inc92556H305PFD668,411$37.1M0.1%–
CNICanadian National Railway CoStock272,421$36.5M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$36.1M0.1%–
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$36.1M0.1%–
PLANAnaplan, Inc.COM548,382$35.7M0.1%History
OKEONEOK IncCOM500,000$35.3M0.1%History
IIPRInnovative Industrial Properties IncCOM157,013$32.3M0.1%History
PEPPepsiCo IncStock190,833$31.9M0.1%History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$30.3M0.1%–
RACEFerrari N.V.COM137,000$29.9M0.1%History
FCXFreeport-McMoran IncStock600,000$29.8M0.1%History
KEXKirby CorpCOM400,000$28.9M0.1%History
UHSUniversal Health Services IncCL B190,221$27.6M0.1%History
ZENZendesk, Inc.COM227,197$27.3M0.1%History
ITGartner IncCOM90,000$26.8M0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$26.4M0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$25.8M0.1%–
AZEKAZEK Co Inc.CL A1,036,286$25.7M0.1%History
JBHTHunt J B Transport Services IncCOM126,464$25.4M0.1%History
TASKTaskUs, Inc.CLASS A COM640,565$24.6M0.1%History
BROSDutch Bros Inc.CL A445,000$24.6M0.1%History
TBBKBancorp, Inc.COM796,280$22.6M0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$19.7M0.1%–
ServiceNow, Inc.81762PAC6NOTE 6/0–$19.3M0.1%–
BCBrunswick CorpCOM215,461$17.4M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM284,502$16.5M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$15.9M<0.1%–
WTSWatts Water Technologies IncCL A104,781$14.6M<0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$14.1M<0.1%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$13.7M<0.1%–
Rambus Inc750917AG1NOTE 1.375% 2/0–$13.6M<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$13.5M<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW4,409,833$13.2M<0.1%History
ZIONZions Bancorporation, National AssociationCOM200,000$13.1M<0.1%History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$12.7M<0.1%–
AELAmerican National Group Inc.COM309,608$12.4M<0.1%History
CHGGChegg, IncCOM334,168$12.1M<0.1%History
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$12.0M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM206,054$11.6M<0.1%History
MCBMetropolitan Bank Holding Corp.COM113,263$11.5M<0.1%History
EAFGraftech International LtdCOM1,147,522$11.0M<0.1%History
SHYFShyft Group, Inc.COM301,408$10.9M<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock699,301$10.5M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK196,384$10.4M<0.1%–
OMOutset Medical, Inc.COM222,923$10.1M<0.1%History
CSTLCastle Biosciences IncCOM205,036$9.20M<0.1%History
JOANJOANN Inc.COM747,378$8.53M<0.1%History
GRBKGreen Brick Partners, Inc.COM385,225$7.61M<0.1%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$7.61M<0.1%–
LOVELovesac CoCOM138,895$7.51M<0.1%History
DCHDauch CorpCOM965,771$7.49M<0.1%History
IPIIntrepid Potash, Inc.COM89,259$7.33M<0.1%History
TWTradeweb Markets Inc.Stock80,000$7.03M<0.1%History
AXAxos Financial, Inc.COM149,606$6.94M<0.1%History
CGNXCognex CorpCOM87,533$6.75M<0.1%History
TWLOTwilio IncCL A40,570$6.69M<0.1%History
HCATHealth Catalyst, Inc.COM250,998$6.56M<0.1%History
PTGXProtagonist Therapeutics, IncCOM275,787$6.53M<0.1%History
ETSYEtsy IncCOM50,536$6.28M<0.1%History
ALGNAlign Technology IncCOM12,993$5.67M<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202286,946$5.32M<0.1%–
NSTGNS Wind Down Co., Inc.COM139,659$4.85M<0.1%History
NTRANatera, Inc.COM112,138$4.56M<0.1%History
LGIHLGI Homes, Inc.COM46,555$4.55M<0.1%History
TXG10x Genomics, Inc.CL A COM59,159$4.50M<0.1%History
MYOVMyovant Sciences Ltd.COM335,527$4.47M<0.1%History