Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Oct 7, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 536
- −36 vs. Q4 2022
- Portfolio value
- $27.7B
- −$246.2M (−0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,049,810 | $591.0M | 2.1% | −933,046−31.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,288,469 | $542.3M | 2.0% | −621,252−15.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,163,836 | $391.2M | 1.4% | −7,611−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,710,208 | $353.2M | 1.3% | −34,596−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,268,640 | $352.4M | 1.3% | +633,698+99.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 724,630 | $342.5M | 1.2% | −117,807−14.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,071,501 | $330.1M | 1.2% | −58,795−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,051,240 | $298.8M | 1.1% | −976,006−24.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,164,679 | $277.9M | 1.0% | −422,134−11.8% | Reduced | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,779,584 | $271.3M | 1.0% | −21,989−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,339,267 | $242.7M | 0.9% | −298,750−11.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 791,460 | $242.6M | 0.9% | −309,306−28.1% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 2,450,867 | $234.1M | 0.8% | +930,812+61.2% | Added | History |
| RSReliance, Inc. | COM | 869,804 | $223.3M | 0.8% | +44,120+5.3% | Added | History |
| MAMastercard Inc | Stock | 606,797 | $220.5M | 0.8% | −147,181−19.5% | Reduced | History |
| ALLAllstate Corp | Stock | 1,972,819 | $218.6M | 0.8% | −515,745−20.7% | Reduced | History |
| SHELShell plc | ADR | 3,686,314 | $212.1M | 0.8% | +274,202+8.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,483,118 | $200.0M | 0.7% | +15,501+1.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 442,667 | $199.0M | 0.7% | +53,673+13.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,066,083 | $198.3M | 0.7% | −77,675−6.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,497,263 | $189.9M | 0.7% | +248,604+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,775,615 | $179.8M | 0.6% | +329,800+22.8% | Added | History |
| LRCXLam Research Corp | COM | 334,428 | $177.3M | 0.6% | +205,928+160.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 869,918 | $174.3M | 0.6% | +107,016+14.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,172,950 | $173.0M | 0.6% | +71,631+6.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,287,508 | $172.8M | 0.6% | +178,082+16.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,631,382 | $169.9M | 0.6% | −115,178−6.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 992,200 | $166.6M | 0.6% | +14,741+1.5% | Added | History |
| CROXCrocs, Inc. | COM | 1,293,721 | $163.6M | 0.6% | −167,124−11.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 993,713 | $161.6M | 0.6% | +49,310+5.2% | Added | History |
| OGNOrganon & Co. | Stock | 6,622,455 | $155.8M | 0.6% | −838,305−11.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,961,611 | $151.2M | 0.5% | +54,760+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 434,450 | $149.2M | 0.5% | −439,002−50.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 426,010 | $142.3M | 0.5% | +426,010 | New | History |
| NOCNorthrop Grumman Corp | Stock | 306,959 | $141.7M | 0.5% | −78,105−20.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 826,685 | $141.6M | 0.5% | +349,080+73.1% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 1,854,083 | $140.4M | 0.5% | +666,277+56.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 316,280 | $139.4M | 0.5% | +147,202+87.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 655,999 | $139.0M | 0.5% | +655,999 | New | History |
| KOCoca Cola Co | Stock | 2,229,147 | $138.3M | 0.5% | −425,200−16.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,110,372 | $136.2M | 0.5% | +110,069+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 453,400 | $133.8M | 0.5% | −1,100−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 386,542 | $133.5M | 0.5% | +73,013+23.3% | Added | History |
| MELIMercadolibre Inc | COM | 98,685 | $130.1M | 0.5% | +6,539+7.1% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 4,966,665 | $130.0M | 0.5% | +669,225+15.6% | Added | History |
| HUMHumana Inc | Stock | 267,152 | $129.7M | 0.5% | +188,625+240.2% | Added | History |
| CBChubb Ltd | Stock | 660,200 | $128.2M | 0.5% | +150,700+29.6% | Added | History |
| AVYAvery Dennison Corp | COM | 714,393 | $127.8M | 0.5% | −388,766−35.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,662,316 | $127.6M | 0.5% | −34,171−1.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 565,060 | $127.1M | 0.5% | −127,234−18.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 309,852 | $123.7M | 0.4% | −74,747−19.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 581,150 | $123.2M | 0.4% | +19,044+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,338,733 | $122.5M | 0.4% | +513,070+28.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,478,123 | $121.7M | 0.4% | +624,945+73.2% | Added | History |
| HONHoneywell International Inc | COM | 633,900 | $121.2M | 0.4% | −446,900−41.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 598,900 | $120.5M | 0.4% | −1,700−0.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 305,441 | $119.5M | 0.4% | +223,941+274.8% | Added | History |
| PFEPfizer Inc | Stock | 2,899,196 | $118.3M | 0.4% | −1,507,566−34.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 584,242 | $116.8M | 0.4% | −381,978−39.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,062,123 | $116.5M | 0.4% | −260,400−19.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 231,636 | $115.9M | 0.4% | +45,668+24.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,509,179 | $114.8M | 0.4% | −439,571−22.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,038,399 | $114.6M | 0.4% | −83,439−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 42,426 | $112.5M | 0.4% | +14,396+51.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,134,420 | $111.2M | 0.4% | +209,948+22.7% | Added | History |
| VVVValvoline Inc | COM | 3,181,400 | $111.2M | 0.4% | −72,032−2.2% | Reduced | History |
| Danaher Corp235851409 | 5% CONV PFD B | 85,058 | $108.4M | 0.4% | −11,915−12.3% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 2,467,654 | $106.8M | 0.4% | +2,467,654 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 548,429 | $104.9M | 0.4% | −69,869−11.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,017,673 | $104.8M | 0.4% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 446,768 | $104.6M | 0.4% | +7,196+1.6% | Added | History |
| GMGeneral Motors Co | COM | 2,818,952 | $103.4M | 0.4% | +490,464+21.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,107,827 | $103.0M | 0.4% | +1,098,071+11,255.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 768,002 | $102.6M | 0.4% | +768,002 | New | History |
| MOHMolina Healthcare, Inc. | COM | 377,968 | $101.1M | 0.4% | +139,888+58.8% | Added | History |
| BACBank of America Corp | Stock | 3,509,875 | $100.4M | 0.4% | −2,747,300−43.9% | Reduced | History |
| ETREntergy Corp | COM | 927,668 | $99.9M | 0.4% | −104,261−10.1% | Reduced | History |
| RMBSRambus Inc | COM | 1,926,558 | $98.8M | 0.4% | −171,307−8.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 285,586 | $98.5M | 0.4% | +66,686+30.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,611,821 | $98.2M | 0.4% | +780,334+93.8% | Added | History |
| PIImpinj Inc | COM | 720,845 | $97.7M | 0.4% | +103,438+16.8% | Added | History |
| PLDPrologis, Inc. | REIT | 770,549 | $96.1M | 0.3% | −664,620−46.3% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 3,172,444 | $95.7M | 0.3% | +1,702,213+115.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,548,915 | $95.5M | 0.3% | +775,134+100.2% | Added | History |
| HUBSHubSpot Inc | COM | 220,487 | $94.5M | 0.3% | +220,487 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1,935,732 | $94.5M | 0.3% | +3,013+0.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 697,694 | $93.3M | 0.3% | +82,000+13.3% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 491,142 | $89.2M | 0.3% | −57,179−10.4% | Reduced | History |
| CVXChevron Corp | Stock | 546,332 | $89.1M | 0.3% | −390,000−41.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 724,555 | $89.0M | 0.3% | +724,555 | New | History |
| CDNSCadence Design Systems Inc | Stock | 419,856 | $88.2M | 0.3% | +205,294+95.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 705,300 | $87.7M | 0.3% | +705,300 | New | History |
| ROKRockwell Automation, Inc | Stock | 289,567 | $85.0M | 0.3% | +289,567 | New | History |
| NOWServiceNow, Inc. | Stock | 182,296 | $84.7M | 0.3% | +182,296 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 592,484 | $84.5M | 0.3% | +592,484 | New | History |
| MSCIMSCI Inc. | Stock | 147,470 | $82.5M | 0.3% | +48,612+49.2% | Added | History |
| INTUIntuit Inc. | Stock | 184,979 | $82.5M | 0.3% | −1,608−0.9% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 595,206 | $82.0M | 0.3% | −464,366−43.8% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 2,307,269 | $81.2M | 0.3% | −617,042−21.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 565,703 | $80.3M | 0.3% | +311,791+122.8% | Added | History |
Sold out since Q4 2022 (144)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 144 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 349,072 | $149.7M | 0.5% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 523,972 | $124.5M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 445,343 | $118.0M | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 82,683 | $114.7M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 320,748 | $102.8M | 0.4% | History |
| BIIBBiogen Inc. | COM | 264,315 | $73.2M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 774,538 | $59.9M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 384,332 | $55.2M | 0.2% | History |
| NVONovo Nordisk A S | ADR | 383,201 | $51.9M | 0.2% | History |
| ETSYEtsy Inc | COM | 421,257 | $50.5M | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 412,677 | $47.0M | 0.2% | History |
| AMRCAmeresco, Inc. | CL A | 811,226 | $46.4M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 437,294 | $45.5M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 510,396 | $45.0M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 942,000 | $44.5M | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 79,114 | $44.0M | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 400,439 | $43.6M | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 125,208 | $41.0M | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,019,796 | $40.4M | 0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,700,000 | $40.3M | 0.1% | History |
| BCPCBalchem Corp | COM | 328,503 | $40.1M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 585,216 | $40.1M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 111,566 | $38.6M | 0.1% | History |
| LSILife Storage, Inc. | COM | 390,261 | $38.4M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,180,329 | $37.6M | 0.1% | History |
| NARIInari Medical, Inc. | Stock | 582,798 | $37.0M | 0.1% | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $36.3M | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $36.2M | 0.1% | – |
| PSNParsons Corp | COM | 771,405 | $35.7M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 152,738 | $35.2M | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,772,368 | $34.3M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 443,000 | $34.1M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 401,000 | $33.6M | 0.1% | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 27,981,000 | $32.8M | 0.1% | – |
| TALOTalos Energy Inc. | COM | 1,680,701 | $31.7M | 0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 1,057,676 | $31.7M | 0.1% | History |
| DAVAEndava plc | ADS | 411,110 | $31.4M | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 288,165 | $30.8M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 34,916 | $29.5M | 0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 12,524,000 | $29.1M | 0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | 41,269,000 | $28.8M | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 645,551 | $27.4M | 0.1% | History |
| CBTCabot Corp | COM | 391,868 | $26.2M | 0.1% | History |
| FIVEFive Below, Inc | COM | 145,000 | $25.6M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 274,357 | $25.5M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 2,539,116 | $24.5M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 203,952 | $24.5M | 0.1% | History |
| PCGPG&E Corp | Stock | 1,468,200 | $23.9M | 0.1% | History |
| DHIHorton D R Inc | COM | 267,794 | $23.9M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 18,000 | $23.7M | 0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 471,730 | $23.3M | 0.1% | History |
| CICigna Group | Stock | 70,000 | $23.2M | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 109,000 | $23.2M | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 352,000 | $23.1M | 0.1% | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $22.9M | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 792,948 | $22.5M | 0.1% | History |
| AMGNAmgen Inc | Stock | 85,250 | $22.4M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 585,000 | $22.2M | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 84,533 | $22.1M | 0.1% | History |
| WRBBerkley W R Corp | COM | 304,374 | $22.1M | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 220,170 | $22.0M | 0.1% | History |
| GPCGenuine Parts Co | Stock | 124,948 | $21.7M | 0.1% | History |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $20.5M | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 1,522,522 | $20.5M | 0.1% | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $18.1M | 0.1% | – |
| MTDRMatador Resources Co | COM | 313,785 | $18.0M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 267,860 | $17.8M | 0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 17,250,000 | $17.6M | 0.1% | – |
| CHXChampionX Corp | COM | 562,308 | $16.3M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 273,880 | $16.1M | 0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 575,982 | $15.7M | 0.1% | History |
| GLOBGlobant S.A. | COM | 92,218 | $15.5M | 0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $15.4M | 0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $14.7M | 0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $13.6M | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 21,090,000 | $13.3M | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $12.9M | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 113,300 | $11.6M | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 9,848,000 | $11.2M | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 10,611,000 | $11.2M | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 83,078 | $11.0M | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $11.0M | <0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $10.5M | <0.1% | – |
| WHDCactus, Inc. | CL A | 199,552 | $10.0M | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 117,029 | $9.00M | <0.1% | History |
| MCSMarcus Corp | COM | 614,118 | $8.84M | <0.1% | History |
| AGCOAGCO Corp | COM | 63,331 | $8.78M | <0.1% | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $8.67M | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 396,070 | $8.44M | <0.1% | History |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $8.33M | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 185,550 | $7.72M | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 709,369 | $7.56M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 674,981 | $7.01M | <0.1% | History |
| ONTOnterris, Inc. | COM | 152,534 | $6.77M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 227,230 | $6.52M | <0.1% | History |
| PEverpure, Inc. | CL A | 242,321 | $6.49M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 60,919 | $6.48M | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 281,779 | $6.47M | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6.37M | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 42,203 | $6.32M | <0.1% | History |