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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
558
+1 vs. Q2 2022
Portfolio value
$27.4B
−$904.0M (−3.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,850,210$896.7M3.3%−23,931−0.6%ReducedHistory
AAPLApple Inc.Stock5,750,932$794.8M2.9%+36,439+0.6%AddedHistory
UNHUnitedHealth Group IncStock1,151,270$581.4M2.1%+14,985+1.3%AddedHistory
GOOGLAlphabet Inc.Stock3,970,241$379.8M1.4%−949,819−19.3%ReducedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock1,329,854$352.7M1.3%+368,996+38.4%AddedConverted for a 3-for-1 splitHistory
RTXRTX CorpStock3,931,289$321.8M1.2%−102,898−2.6%ReducedHistory
ALLAllstate CorpStock2,564,607$319.4M1.2%−36,187−1.4%ReducedHistory
LLYEli Lilly & CoStock984,100$318.2M1.2%+253,940+34.8%AddedHistory
Nextera Energy Inc65339F739UNIT 99/99/99996,181,249$300.2M1.1%+1,904,849+44.5%Added–
AMPAmeriprise Financial IncCOM1,171,336$295.1M1.1%−46,936−3.9%ReducedHistory
MSMorgan StanleyStock3,693,235$291.8M1.1%+197,428+5.6%AddedHistory
ABBVAbbVie Inc.Stock2,173,752$291.7M1.1%−72,358−3.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,557,276$258.4M0.9%−596,688−27.7%ReducedHistory
NOCNorthrop Grumman CorpStock539,010$253.5M0.9%−8,074−1.5%ReducedHistory
PFEPfizer IncStock5,776,569$252.8M0.9%−205,621−3.4%ReducedHistory
COSTCostco Wholesale CorpStock526,342$248.6M0.9%+92,407+21.3%AddedHistory
AMZNAmazon Com IncStock2,101,562$237.5M0.9%+723,069+52.5%AddedHistory
ENPHEnphase Energy, Inc.Stock761,127$211.2M0.8%+253,107+49.8%AddedHistory
PHParker-Hannifin CorpStock863,108$209.1M0.8%−4,183−0.5%ReducedHistory
EXEExpand Energy CorpCOM2,112,361$199.0M0.7%−132,691−5.9%ReducedHistory
LOWLowes Companies IncStock1,055,337$198.2M0.7%+27,964+2.7%AddedHistory
OGNOrganon & Co.Stock8,170,937$191.2M0.7%−405,502−4.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,545,141$185.3M0.7%−118,572−4.5%ReducedHistory
UNPUnion Pacific CorpStock948,200$184.7M0.7%+12,100+1.3%AddedHistory
AVYAvery Dennison CorpCOM1,124,442$182.9M0.7%+162,364+16.9%AddedHistory
CYTKCytokinetics IncCOM NEW3,758,622$182.1M0.7%+768,471+25.7%AddedHistory
MAMastercard IncStock636,327$180.9M0.7%−69,842−9.9%ReducedHistory
SHELShell plcADR3,486,737$173.5M0.6%−989,490−22.1%ReducedHistory
TXNTexas Instruments IncStock1,096,348$169.7M0.6%+202,705+22.7%AddedHistory
KOCoca Cola CoStock3,028,028$169.6M0.6%−166,318−5.2%ReducedHistory
BACBank of America CorpStock5,547,375$167.5M0.6%+56,100+1.0%AddedHistory
PLDPrologis, Inc.REIT1,632,113$165.8M0.6%+227,499+16.2%AddedHistory
JPMJPMorgan Chase & CoStock1,543,039$161.2M0.6%+735,897+91.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock554,586$160.6M0.6%+21,734+4.1%AddedHistory
PGProcter & Gamble CoStock1,270,534$160.4M0.6%+29,549+2.4%AddedHistory
SWAVShockwave Medical, Inc.COM575,795$160.1M0.6%+194,429+51.0%AddedHistory
Danaher Corp2358514095% CONV PFD B117,757$158.7M0.6%+28,502+31.9%Added–
MPCMarathon Petroleum CorpStock1,595,563$158.5M0.6%−348,383−17.9%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM694,778$156.3M0.6%+412,548+146.2%AddedHistory
AFGAmerican Financial Group IncCOM1,222,202$150.2M0.5%−444,644−26.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM866,683$148.4M0.5%−37,340−4.1%ReducedHistory
RSReliance, Inc.COM830,988$144.9M0.5%−81,103−8.9%ReducedHistory
NEENextera Energy IncStock1,839,632$144.2M0.5%−8,905−0.5%ReducedHistory
ABTAbbott LaboratoriesStock1,395,920$135.1M0.5%+20,488+1.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock1,908,416$134.2M0.5%+483,276+33.9%AddedHistory
KLACKLA CorpCOM NEW439,096$132.9M0.5%−17,072−3.7%ReducedHistory
ARGXArgenx SESPONSORED ADR375,835$132.7M0.5%+83,084+28.4%AddedHistory
AXNXAxonics, Inc.COM1,871,874$131.9M0.5%+611,091+48.5%AddedHistory
AZPNAspen Technology, Inc.COM552,630$131.6M0.5%+302,741+121.2%AddedHistory
CVXChevron CorpStock904,332$129.9M0.5%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,106,772$129.9M0.5%+3,944+0.4%AddedHistory
NSCNorfolk Southern CorpStock602,976$126.4M0.5%+37,036+6.5%AddedHistory
ANETArista Networks, Inc.COM1,111,429$125.5M0.5%+17,754+1.6%AddedHistory
MELIMercadolibre IncCOM148,464$122.9M0.4%+148,464NewHistory
LSILife Storage, Inc.COM1,092,891$121.0M0.4%−4,343−0.4%ReducedHistory
EMEEMCOR Group, Inc.Stock1,041,074$120.2M0.4%+23,080+2.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,299,057$120.0M0.4%+302,127+30.3%AddedHistory
CMGChipotle Mexican Grill IncCOM79,607$119.6M0.4%+41,020+106.3%AddedHistory
HONHoneywell International IncCOM713,172$119.1M0.4%+15,892+2.3%AddedHistory
CBChubb LtdStock647,900$117.8M0.4%+7,600+1.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,064,214$117.6M0.4%+740,283+228.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,861,028$116.9M0.4%+872,348+43.9%Added–
WMTWalmart Inc.Stock890,958$115.6M0.4%+23,375+2.7%AddedHistory
INTUIntuit Inc.Stock293,629$113.7M0.4%+23,226+8.6%AddedHistory
TGTTarget CorpStock721,377$107.0M0.4%+66,405+10.1%AddedHistory
CALXCalix, IncCOM1,715,391$104.9M0.4%+90,042+5.5%AddedHistory
ACNAccenture plcStock406,014$104.5M0.4%−450,130−52.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM519,132$103.9M0.4%+519,132NewHistory
LULUlululemon athletica inc.Stock367,030$102.6M0.4%+144,087+64.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock202,238$102.6M0.4%+46,169+29.6%AddedHistory
SBUXStarbucks CorpStock1,209,360$101.9M0.4%+1,209,360NewHistory
NDAQNasdaq, Inc.COM1,769,019$100.3M0.4%+795,000+81.6%AddedConverted for a 3-for-1 splitHistory
ALBAlbemarle CorpStock375,347$99.3M0.4%+173,996+86.4%AddedHistory
AERAerCap Holdings N.V.SHS2,311,528$97.8M0.4%−181,964−7.3%ReducedHistory
ETREntergy CorpCOM961,971$96.8M0.4%+45,622+5.0%AddedHistory
EWBCEast West Bancorp IncCOM1,439,860$96.7M0.4%−83,308−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,366,676$94.7M0.3%−916,838−27.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,018,686$93.9M0.3%+167,737+9.1%AddedHistory
KKRKKR & Co. Inc.COM2,166,033$93.1M0.3%+151,822+7.5%AddedHistory
PANWPalo Alto Networks IncStock567,323$92.9M0.3%−151,171−21.0%ReducedConverted for a 3-for-1 splitHistory
HDHome Depot, Inc.Stock336,336$92.8M0.3%+9,750+3.0%AddedHistory
INSPInspire Medical Systems, Inc.COM511,447$90.7M0.3%+162,076+46.4%AddedHistory
SCHWSchwab Charles CorpStock1,219,931$87.7M0.3%+1,219,931NewHistory
VVVValvoline IncCOM3,458,036$87.6M0.3%−2,666,129−43.5%ReducedHistory
AXPAmerican Express CoStock648,861$87.5M0.3%−550,385−45.9%ReducedHistory
TEAMAtlassian CorpCL A414,848$87.4M0.3%+236,848+133.1%AddedHistory
MOHMolina Healthcare, Inc.COM261,398$86.2M0.3%+21,321+8.9%AddedHistory
YOUClear Secure, Inc.COM CL A3,721,008$85.1M0.3%+2,028,361+119.8%AddedHistory
KRYSKrystal Biotech, Inc.COM1,211,941$84.5M0.3%+94,375+8.4%AddedHistory
ABNBAirbnb, Inc.Stock803,706$84.4M0.3%+211,582+35.7%AddedHistory
ULUnilever PLCSPON ADR NEW1,908,673$83.7M0.3%+237,000+14.2%AddedHistory
SNOWSnowflake Inc.Stock490,227$83.3M0.3%+490,227NewHistory
CNCCentene CorpStock1,043,409$81.2M0.3%−76,914−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM879,123$76.8M0.3%−103,600−10.5%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$76.6M0.3%–––
WEIBO Corp948596AC5NOTE 1.250%11/1–$76.1M0.3%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$75.8M0.3%–––
AMHAmerican Homes 4 RentCL A2,300,165$75.5M0.3%+122,224+5.6%AddedHistory
AMTAmerican Tower CorpREIT347,330$74.6M0.3%+22,730+7.0%AddedHistory
CDNSCadence Design Systems IncStock455,345$74.4M0.3%+269,315+144.8%AddedHistory

Sold out since Q2 2022 (94)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BXBlackstone Inc.COM1,342,141$122.4M0.4%History
ELVElevance Health, Inc.Stock197,668$95.4M0.3%History
CMECME Group Inc.COM329,112$67.4M0.2%History
FTNTFortinet, Inc.Stock1,169,771$66.2M0.2%History
Broadcom Inc.11135F200COM39,248$59.0M0.2%–
Nextera Energy Inc65339F796UNIT 09/01/2022S1,022,364$57.6M0.2%–
ALKSAlkermes plc.SHS1,902,457$56.7M0.2%History
BKNGBooking Holdings Inc.Stock32,112$56.2M0.2%History
SMTCSemtech CorpStock1,020,484$56.1M0.2%History
HUBSHubSpot IncCOM183,044$55.0M0.2%History
SMPLSimply Good Foods CoCOM1,450,364$54.8M0.2%History
DEDeere & CoStock171,857$51.5M0.2%History
BHVNBiohaven Ltd.COM317,429$46.3M0.2%History
SITMSITIME CorpCOM264,154$43.1M0.2%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$42.4M0.1%–
RPDRapid7, Inc.COM632,751$42.3M0.1%History
FANGDiamondback Energy, Inc.Stock345,207$41.8M0.1%History
GOGrocery Outlet Holding Corp.COM935,105$39.9M0.1%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$36.7M0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$36.1M0.1%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$35.2M0.1%–
AVLRAvalara, Inc.COM485,663$34.3M0.1%History
COHRCoherent Corp.COM662,061$33.7M0.1%History
ORLYO Reilly Automotive IncStock52,212$33.0M0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$31.5M0.1%–
MNSTMonster Beverage CorpCOM325,000$30.1M0.1%History
ISRGIntuitive Surgical IncCOM NEW147,107$29.5M0.1%History
VACMarriott Vacations Worldwide CorpCOM244,260$28.4M0.1%History
NAPADuckhorn Portfolio, Inc.COM1,328,134$28.0M0.1%History
LITELumentum Holdings Inc.COM337,879$26.8M0.1%History
PZZAPapa Johns International IncStock320,272$26.7M0.1%History
NVSTEnvista Holdings CorpCOM672,699$25.9M0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$25.5M0.1%–
EXCExelon CorpStock546,672$24.8M0.1%History
WRBBerkley W R CorpCOM350,000$23.9M0.1%History
CEGConstellation Energy CorpStock406,176$23.3M0.1%History
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$22.8M0.1%–
CARGCarGurus, Inc.COM CL A1,056,790$22.7M0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES1,488,059$22.7M0.1%History
WSMWilliams Sonoma IncCOM201,095$22.3M0.1%History
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$20.4M0.1%–
SYNASYNAPTICS IncStock166,767$19.7M0.1%History
NTLAIntellia Therapeutics, Inc.COM375,399$19.4M0.1%History
RAREUltragenyx Pharmaceutical Inc.COM324,724$19.4M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR223,333$18.3M0.1%History
SSDSimpson Manufacturing Co., Inc.COM166,832$16.8M0.1%History
APHAmphenol CorpCL A236,088$15.2M0.1%History
HALOHalozyme Therapeutics, Inc.COM340,686$15.0M0.1%History
IASIntegral Ad Science Holding Corp.COM1,432,981$14.2M0.1%History
KFRCKforce IncCOM184,067$11.3M<0.1%History
FOURShift4 Payments, Inc.CL A327,984$10.8M<0.1%History
CHDChurch & Dwight Co IncCOM102,252$9.47M<0.1%History
CTLTCatalent, Inc.COM86,938$9.33M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM489,744$9.19M<0.1%History
OLOOlo Inc.CL A826,382$8.16M<0.1%History
MTCHMatch Group, Inc.COM113,746$7.93M<0.1%History
MSCIMSCI Inc.Stock18,096$7.46M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW113,414$7.00M<0.1%History
ZUOZuora IncCOM CL A779,630$6.98M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A152,474$6.96M<0.1%History
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$6.73M<0.1%–
LVLULulu's Fashion Lounge Holdings, Inc.COM596,956$6.48M<0.1%History
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$6.34M<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock100,000$5.88M<0.1%History
RMNIRimini Street, Inc.COM976,152$5.87M<0.1%History
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$5.72M<0.1%–
BIRDSmartbird, Inc.COM CL A1,452,548$5.71M<0.1%History
FORRForrester Research, Inc.COM117,520$5.62M<0.1%History
AUDCAudiocodes LtdORD242,129$5.34M<0.1%History
USERUserTesting, Inc.COM1,044,156$5.24M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT85,549$5.20M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE160,952$5.15M<0.1%–
WLDNWilldan Group, Inc.COM185,132$5.11M<0.1%History
MCHPMicrochip Technology IncStock87,670$5.09M<0.1%History
II-VI Inc902104AB4NOTE 0.250% 9/0–$5.08M<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.63M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$4.58M<0.1%–
MDBMongoDB, Inc.CL A17,436$4.53M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$4.43M<0.1%–
GPROGoPro, Inc.CL A797,468$4.41M<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$4.34M<0.1%–
IDXXIDEXX Laboratories IncCOM12,122$4.25M<0.1%History
PUBMPubMatic, Inc.COM CL A259,641$4.13M<0.1%History
WMGWarner Music Group Corp.COM CL A132,587$3.23M<0.1%History
BEAMBeam Therapeutics Inc.COM80,294$3.11M<0.1%History
CENXCentury Aluminum CoCOM359,098$2.65M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM146,296$2.58M<0.1%History
OUTOUTFRONT Media Inc.COM136,767$2.32M<0.1%History
TPBTurning Point Brands, Inc.COM83,571$2.27M<0.1%History
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$1.88M<0.1%–
SNAPSnap IncStock127,511$1.67M<0.1%History
TWTRTwitter, Inc.COM33,654$1.26M<0.1%History
SLGCSomaLogic, Inc.CLASS A COM255,363$1.15M<0.1%History
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$777.0K<0.1%–