Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Oct 7, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 572
- +14 vs. Q3 2022
- Portfolio value
- $28.0B
- +$603.4M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,982,856 | $715.3M | 2.6% | −867,354−22.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,909,721 | $508.0M | 1.8% | −1,841,211−32.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 842,437 | $446.6M | 1.6% | −308,833−26.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,027,246 | $406.4M | 1.5% | +95,957+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,744,804 | $368.1M | 1.3% | +1,201,765+77.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,130,296 | $344.3M | 1.2% | −43,456−2.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,100,766 | $342.7M | 1.2% | −70,570−6.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,171,447 | $340.9M | 1.2% | +308,339+35.7% | Added | History |
| ALLAllstate Corp | Stock | 2,488,564 | $337.4M | 1.2% | −76,043−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 873,452 | $319.5M | 1.1% | −110,648−11.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,586,813 | $305.0M | 1.1% | −106,422−2.9% | Reduced | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,801,573 | $292.9M | 1.0% | −379,676−6.1% | Reduced | – |
| MAMastercard Inc | Stock | 753,978 | $262.2M | 0.9% | +117,651+18.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,638,017 | $232.8M | 0.8% | −1,332,224−33.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,080,800 | $231.6M | 0.8% | +367,628+51.5% | Added | History |
| PFEPfizer Inc | Stock | 4,406,762 | $225.8M | 0.8% | −1,369,807−23.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,248,659 | $212.2M | 0.8% | +136,298+6.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 385,064 | $210.1M | 0.8% | −153,946−28.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 7,460,760 | $208.4M | 0.7% | −710,177−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,257,175 | $207.2M | 0.7% | +709,800+12.8% | Added | History |
| AVYAvery Dennison Corp | COM | 1,103,159 | $199.7M | 0.7% | −21,283−1.9% | Reduced | History |
| SHELShell plc | ADR | 3,412,112 | $194.3M | 0.7% | −74,625−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 966,220 | $192.5M | 0.7% | −89,117−8.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,143,758 | $189.0M | 0.7% | +47,410+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 1,746,560 | $173.3M | 0.6% | +537,200+44.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,467,617 | $170.8M | 0.6% | −127,946−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 2,654,347 | $168.8M | 0.6% | −373,681−12.3% | Reduced | History |
| CVXChevron Corp | Stock | 936,332 | $168.1M | 0.6% | +32,000+3.5% | Added | History |
| RSReliance, Inc. | COM | 825,684 | $167.2M | 0.6% | −5,304−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,435,169 | $161.8M | 0.6% | −196,944−12.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,906,851 | $159.4M | 0.6% | +67,219+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,445,815 | $158.7M | 0.6% | +49,895+3.6% | Added | History |
| CROXCrocs, Inc. | COM | 1,460,845 | $158.4M | 0.6% | +838,972+134.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,101,319 | $156.2M | 0.6% | +210,361+23.6% | Added | History |
| CALXCalix, Inc | COM | 2,276,727 | $155.8M | 0.6% | +561,336+32.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 388,994 | $155.3M | 0.6% | +155,121+66.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,825,663 | $152.0M | 0.5% | +605,732+49.7% | Added | History |
| DEDeere & Co | Stock | 349,072 | $149.7M | 0.5% | +349,072 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,322,523 | $145.9M | 0.5% | +443,400+50.4% | Added | History |
| KLACKLA Corp | COM NEW | 384,599 | $145.0M | 0.5% | −54,497−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 454,500 | $143.6M | 0.5% | +118,164+35.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 762,902 | $140.5M | 0.5% | +762,902 | New | History |
| EMEEMCOR Group, Inc. | Stock | 944,403 | $139.9M | 0.5% | −96,671−9.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,109,426 | $139.2M | 0.5% | +2,654+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 562,106 | $138.5M | 0.5% | −40,870−6.8% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,059,572 | $137.3M | 0.5% | −4,642−0.4% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 2,924,311 | $134.0M | 0.5% | −834,311−22.2% | Reduced | History |
| Danaher Corp235851409 | 5% CONV PFD B | 96,973 | $131.5M | 0.5% | −20,784−17.6% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,948,750 | $128.9M | 0.5% | −596,391−23.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 933,721 | $128.2M | 0.5% | −288,481−23.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 523,972 | $124.5M | 0.4% | +4,840+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 820,994 | $124.4M | 0.4% | −449,540−35.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 600,600 | $124.4M | 0.4% | −347,600−36.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,121,838 | $123.7M | 0.4% | −189,690−8.2% | Reduced | History |
| DXCMDexcom Inc | COM | 1,051,040 | $119.0M | 0.4% | +957,859+1,028.0% | Added | History |
| ANETArista Networks, Inc. | COM | 977,459 | $118.6M | 0.4% | −133,970−12.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 445,343 | $118.0M | 0.4% | −315,784−41.5% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 4,297,440 | $117.9M | 0.4% | +576,432+15.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,000,303 | $117.0M | 0.4% | +581,573+138.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 618,298 | $116.6M | 0.4% | −248,385−28.7% | Reduced | History |
| ETREntergy Corp | COM | 1,031,929 | $116.1M | 0.4% | +69,958+7.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 692,294 | $114.9M | 0.4% | +331,142+91.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 82,683 | $114.7M | 0.4% | +3,076+3.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,852,019 | $113.6M | 0.4% | +83,000+4.7% | Added | History |
| CBChubb Ltd | Stock | 509,500 | $112.4M | 0.4% | −138,400−21.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 383,987 | $110.9M | 0.4% | −170,599−30.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 439,572 | $110.7M | 0.4% | −71,875−14.1% | Reduced | History |
| SLBSLB Limited | Stock | 2,036,271 | $108.9M | 0.4% | +599,353+41.7% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 548,321 | $107.7M | 0.4% | −146,457−21.1% | Reduced | History |
| PODDInsulet Corp | Stock | 362,252 | $106.6M | 0.4% | +63,433+21.2% | Added | History |
| VVVValvoline Inc | COM | 3,253,432 | $106.2M | 0.4% | −204,604−5.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 699,458 | $104.9M | 0.4% | −857,818−55.1% | Reduced | History |
| AXNXAxonics, Inc. | COM | 1,668,992 | $104.4M | 0.4% | −202,882−10.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 320,748 | $102.8M | 0.4% | −46,282−12.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,017,673 | $101.6M | 0.4% | +109,000+5.7% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 1,278,022 | $101.2M | 0.4% | +66,081+5.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 1,520,055 | $98.6M | 0.4% | +1,443,368+1,882.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 915,281 | $95.7M | 0.3% | −383,776−29.5% | Reduced | History |
| VVisa Inc. | Stock | 457,138 | $95.0M | 0.3% | +293,250+178.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 353,002 | $93.7M | 0.3% | +353,002 | New | History |
| SHOPShopify Inc. | Stock | 2,696,487 | $93.6M | 0.3% | +2,696,487 | New | History |
| NVDANVIDIA Corp | Stock | 634,942 | $92.8M | 0.3% | +363,827+134.2% | Added | History |
| NFLXNetflix Inc | Stock | 313,529 | $92.5M | 0.3% | +313,529 | New | History |
| DHRDanaher Corp | Stock | 336,527 | $89.3M | 0.3% | +82,191+32.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,285,401 | $88.0M | 0.3% | +4,182,918+4,081.6% | Added | – |
| XENEXenon Pharmaceuticals Inc. | COM | 2,124,009 | $83.7M | 0.3% | +210,148+11.0% | Added | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 97,342,000 | $83.4M | 0.3% | – | – | – |
| AZPNAspen Technology, Inc. | COM | 403,986 | $83.0M | 0.3% | −148,644−26.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,294,767 | $82.9M | 0.3% | +1,294,767 | New | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 89,406,000 | $81.9M | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 261,700 | $80.7M | 0.3% | +18,997+7.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 1,220,310 | $80.4M | 0.3% | −219,550−15.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,932,719 | $80.4M | 0.3% | −63,941−3.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 238,080 | $78.6M | 0.3% | −23,318−8.9% | Reduced | History |
| GMGeneral Motors Co | COM | 2,328,488 | $78.3M | 0.3% | +186,581+8.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 615,694 | $78.2M | 0.3% | +615,694 | New | History |
| MELIMercadolibre Inc | COM | 92,146 | $78.0M | 0.3% | −56,318−37.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 438,207 | $76.7M | 0.3% | +96,648+28.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 463,561 | $76.7M | 0.3% | +57,000+14.0% | Added | History |
| RMBSRambus Inc | COM | 2,097,865 | $75.1M | 0.3% | −2280.0% | Reduced | History |
Sold out since Q3 2022 (107)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 375,347 | $99.3M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 2,366,676 | $94.7M | 0.3% | History |
| TEAMAtlassian Corp | CL A | 414,848 | $87.4M | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 803,706 | $84.4M | 0.3% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $76.1M | 0.3% | – |
| LTHMLivent Corp. | COM | 2,148,320 | $65.8M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 377,918 | $62.3M | 0.2% | History |
| GTLSChart Industries Inc | COM | 309,901 | $57.1M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 954,130 | $52.3M | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 183,838 | $51.5M | 0.2% | History |
| HQYHealthequity, Inc. | COM | 747,104 | $50.2M | 0.2% | History |
| WOLFWolfspeed, Inc. | Stock | 467,539 | $48.3M | 0.2% | History |
| DOVDOVER Corp | COM | 383,700 | $44.7M | 0.2% | History |
| SGSweetgreen, Inc. | COM CL A | 2,360,679 | $43.7M | 0.2% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $43.3M | 0.2% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 804,908 | $40.4M | 0.1% | – |
| NTRNutrien Ltd. | COM | 423,531 | $35.3M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 361,063 | $34.4M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 287,503 | $32.5M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 365,476 | $32.4M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 350,000 | $31.3M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,101,096 | $29.2M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 470,182 | $28.9M | 0.1% | History |
| CLXClorox Co | Stock | 221,564 | $28.4M | 0.1% | History |
| FIVNFive9, Inc. | COM | 377,186 | $28.3M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 593,743 | $28.2M | 0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $26.8M | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 146,262 | $26.1M | 0.1% | History |
| RRCRange Resources Corp | COM | 1,024,008 | $25.9M | 0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $25.7M | 0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $24.1M | 0.1% | – |
| CCJCameco Corp | Stock | 905,000 | $24.0M | 0.1% | History |
| FCNFti Consulting, Inc | COM | 143,069 | $23.7M | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 312,724 | $23.6M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 642,147 | $23.1M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 464,273 | $23.0M | 0.1% | History |
| SOSouthern Co | Stock | 323,000 | $22.0M | 0.1% | History |
| MKSIMKS Inc | COM | 264,358 | $21.8M | 0.1% | History |
| SRESempra | Stock | 144,911 | $21.7M | 0.1% | History |
| WMWaste Management Inc | Stock | 135,000 | $21.6M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 287,946 | $20.1M | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 2,343,011 | $19.3M | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 249,349 | $16.3M | 0.1% | History |
| RUSHARush Enterprises Inc | CL A | 369,324 | $16.2M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 616,254 | $15.8M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 314,860 | $15.2M | 0.1% | History |
| POOLPool Corp | COM | 39,700 | $12.6M | <0.1% | History |
| WEXWEX Inc. | COM | 97,119 | $12.3M | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 252,979 | $11.7M | <0.1% | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,172,621 | $11.6M | <0.1% | – |
| SBACSba Communications Corp | CL A | 39,639 | $11.3M | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 513,161 | $11.0M | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 518,919 | $10.2M | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $9.88M | <0.1% | – |
| LRNStride, Inc. | COM | 221,702 | $9.32M | <0.1% | History |
| MRUSMerus N.V. | COM | 422,384 | $8.46M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8.34M | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $7.84M | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 584,772 | $7.37M | <0.1% | History |
| PRLBProto Labs Inc | COM | 186,778 | $6.80M | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 387,458 | $6.77M | <0.1% | History |
| NKTXNkarta, Inc. | COM | 497,780 | $6.55M | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 117,152 | $6.05M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 73,020 | $6.03M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,204 | $5.65M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 13,812 | $5.22M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 66,674 | $5.16M | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 35,805 | $5.15M | <0.1% | History |
| LUNGPulmonx Corp | COM | 303,680 | $5.06M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 37,796 | $5.03M | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 126,694 | $5.01M | <0.1% | History |
| OTTROtter Tail Corp | COM | 80,231 | $4.94M | <0.1% | History |
| CDWCDW Corp | COM | 26,601 | $4.15M | <0.1% | History |
| MASS908 Devices Inc. | COM | 246,855 | $4.06M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 119,361 | $3.93M | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 338,029 | $3.81M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 29,071 | $3.79M | <0.1% | – |
| GGenpact LTD | SHS | 85,812 | $3.76M | <0.1% | History |
| PACWPacwest Bancorp | COM | 147,049 | $3.32M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 273,321 | $3.31M | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 130,818 | $3.26M | <0.1% | History |
| TRMBTrimble Inc. | COM | 59,085 | $3.21M | <0.1% | History |
| SYYSysco Corp | Stock | 42,569 | $3.01M | <0.1% | History |
| SGENSeagen Inc. | COM | 21,549 | $2.95M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 17,257 | $2.84M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,345 | $2.82M | <0.1% | History |
| MCOMoodys Corp | Stock | 11,456 | $2.79M | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.77M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 34,979 | $2.49M | <0.1% | History |
| SCIService Corp International | COM | 43,107 | $2.49M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 46,038 | $2.46M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 15,759 | $2.33M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 64,452 | $2.26M | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 16,590 | $2.25M | <0.1% | History |
| DISWalt Disney Co | Stock | 23,480 | $2.21M | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 259,995 | $1.91M | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 132,426 | $1.73M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 20,641 | $1.56M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 20,473 | $1.35M | <0.1% | History |
| CAECae Inc | COM | 76,120 | $1.17M | <0.1% | History |