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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 7, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
534
−2 vs. Q1 2023
Portfolio value
$29.0B
+$1.31B (+4.7%) vs. Q1 2023
Filed
Oct 7, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,641,812$899.6M3.1%+592,002+28.9%AddedHistory
NVDANVIDIA CorpStock1,644,684$695.7M2.4%+376,044+29.6%AddedHistory
AAPLApple Inc.Stock3,328,968$645.7M2.2%+40,499+1.2%AddedHistory
PHParker-Hannifin CorpStock1,007,857$393.1M1.4%−155,979−13.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,365,240$344.0M1.2%−344,968−12.7%ReducedHistory
UNHUnitedHealth Group IncStock615,689$295.9M1.0%−108,941−15.0%ReducedHistory
LLYEli Lilly & CoStock626,691$293.9M1.0%+192,241+44.2%AddedHistory
GOOGLAlphabet Inc.Stock2,410,502$288.5M1.0%+71,235+3.0%AddedHistory
RTXRTX CorpStock2,938,291$287.8M1.0%−112,949−3.7%ReducedHistory
ABBVAbbVie Inc.Stock2,072,787$279.3M1.0%+1,286+0.1%AddedHistory
MSMorgan StanleyStock3,123,139$266.7M0.9%−41,540−1.3%ReducedHistory
Nextera Energy Inc65339F739UNIT 99/99/99994,985,195$244.1M0.8%−794,389−13.7%Reduced–
ADBEAdobe Inc.Stock490,776$240.0M0.8%+338,204+221.7%AddedHistory
AMZNAmazon Com IncStock1,815,998$236.7M0.8%+1,363,641+301.5%AddedHistory
LSCCLattice Semiconductor CorpCOM2,436,185$234.0M0.8%−14,682−0.6%ReducedHistory
LRCXLam Research CorpCOM352,617$226.7M0.8%+18,189+5.4%AddedHistory
SHOPShopify Inc.Stock3,472,112$224.3M0.8%+809,796+30.4%AddedHistory
ETNEaton Corp plcStock1,098,715$221.0M0.8%+272,030+32.9%AddedHistory
WMTWalmart Inc.Stock1,370,050$215.3M0.7%+197,100+16.8%AddedHistory
MAMastercard IncStock538,313$211.7M0.7%−68,484−11.3%ReducedHistory
RSReliance, Inc.COM759,975$206.4M0.7%−109,829−12.6%ReducedHistory
SHELShell plcADR3,342,682$201.8M0.7%−343,632−9.3%ReducedHistory
AMPAmeriprise Financial IncCOM594,050$197.3M0.7%−197,410−24.9%ReducedHistory
EXEExpand Energy CorpCOM2,296,896$192.2M0.7%−200,367−8.0%ReducedHistory
NFLXNetflix IncStock430,957$189.8M0.7%+44,415+11.5%AddedHistory
ABTAbbott LaboratoriesStock1,702,235$185.6M0.6%−73,380−4.1%ReducedHistory
ROPRoper Technologies IncStock382,444$183.9M0.6%+66,164+20.9%AddedHistory
CMCSAComcast CorpStock4,403,323$183.0M0.6%+3,261,061+285.5%AddedHistory
METAMeta Platforms, Inc.Stock597,154$171.4M0.6%−58,845−9.0%ReducedHistory
EMEEMCOR Group, Inc.Stock921,816$170.3M0.6%−71,897−7.2%ReducedHistory
HUBSHubSpot IncCOM316,767$168.5M0.6%+96,280+43.7%AddedHistory
ALLAllstate CorpStock1,487,840$162.2M0.6%−484,979−24.6%ReducedHistory
SPOTSpotify Technology S.A.Stock1,002,758$161.0M0.6%+234,756+30.6%AddedHistory
TMDXTransMedics Group, Inc.COM1,869,739$157.0M0.5%+15,656+0.8%AddedHistory
DVDoubleVerify Holdings, Inc.COM3,948,839$153.7M0.5%+776,395+24.5%AddedHistory
LOWLowes Companies IncStock664,164$149.9M0.5%+79,922+13.7%AddedHistory
ACNAccenture plcStock479,879$148.1M0.5%+263,305+121.6%AddedHistory
INSPInspire Medical Systems, Inc.COM450,539$146.3M0.5%+3,771+0.8%AddedHistory
NEENextera Energy IncStock1,962,882$145.6M0.5%+1,271+0.1%AddedHistory
CBOECboe Global Markets, Inc.COM1,055,226$145.6M0.5%−232,282−18.0%ReducedHistory
TXNTexas Instruments IncStock799,409$143.9M0.5%−266,674−25.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW412,426$141.0M0.5%+409,980+16,761.2%AddedHistory
HDHome Depot, Inc.Stock453,900$141.0M0.5%+500+0.1%AddedHistory
NOCNorthrop Grumman CorpStock306,100$139.5M0.5%−859−0.3%ReducedHistory
BACBank of America CorpStock4,856,175$139.3M0.5%+1,346,300+38.4%AddedHistory
MUMicron Technology IncStock2,184,325$137.9M0.5%+1,559,989+249.9%AddedHistory
SCHWSchwab Charles CorpStock2,342,617$132.8M0.5%+3,884+0.2%AddedHistory
NSCNorfolk Southern CorpStock582,044$132.0M0.5%+894+0.2%AddedHistory
RMBSRambus IncCOM2,041,507$131.0M0.5%+114,949+6.0%AddedHistory
HONHoneywell International IncCOM626,100$129.9M0.4%−7,800−1.2%ReducedHistory
TTDTrade Desk, Inc.Stock1,643,873$126.9M0.4%+32,052+2.0%AddedHistory
SPGIS&P Global Inc.Stock316,086$126.7M0.4%+30,500+10.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,246,453$125.8M0.4%+138,626+12.5%AddedHistory
DECKDeckers Outdoor CorpCOM237,454$125.3M0.4%−205,213−46.4%ReducedHistory
KOCoca Cola CoStock2,077,047$125.1M0.4%−152,100−6.8%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM574,606$124.6M0.4%+83,464+17.0%AddedHistory
DHRDanaher CorpStock517,436$124.2M0.4%+280,905+118.8%AddedHistory
UNPUnion Pacific CorpStock599,600$122.7M0.4%+700+0.1%AddedHistory
HUMHumana IncStock273,993$122.5M0.4%+6,841+2.6%AddedHistory
CBChubb LtdStock633,800$122.0M0.4%−26,400−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,136,023$121.8M0.4%+73,900+7.0%AddedHistory
AERAerCap Holdings N.V.SHS1,890,498$120.1M0.4%−147,901−7.3%ReducedHistory
NOWServiceNow, Inc.Stock213,472$120.0M0.4%+31,176+17.1%AddedHistory
MELIMercadolibre IncCOM99,530$117.9M0.4%+845+0.9%AddedHistory
ANETArista Networks, Inc.COM726,970$117.8M0.4%−265,230−26.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM614,585$114.6M0.4%−255,333−29.4%ReducedHistory
SWAVShockwave Medical, Inc.COM399,172$113.9M0.4%+372,413+1,391.7%AddedHistory
ONOn Semiconductor CorpStock1,200,240$113.5M0.4%−277,883−18.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM512,552$112.5M0.4%−35,877−6.5%ReducedHistory
SBUXStarbucks CorpStock1,125,305$111.5M0.4%−506,077−31.0%ReducedHistory
MOHMolina Healthcare, Inc.COM366,036$110.3M0.4%−11,932−3.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS697,694$109.8M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock961,809$109.6M0.4%−172,611−15.2%ReducedHistory
TDGTransDigm Group INCCOM122,250$109.3M0.4%+54,845+81.4%AddedHistory
OGNOrganon & Co.Stock5,231,039$108.9M0.4%−1,391,416−21.0%ReducedHistory
GMGeneral Motors CoCOM2,817,053$108.6M0.4%−1,899−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW2,017,741$105.2M0.4%+680.0%AddedHistory
SNPSSynopsys IncCOM240,790$104.8M0.4%+228,575+1,871.3%AddedHistory
AMATApplied Materials IncStock723,166$104.5M0.4%−1,389−0.2%ReducedHistory
DTDynatrace, Inc.Stock2,022,141$104.1M0.4%+321,533+18.9%AddedHistory
PLDPrologis, Inc.REIT846,222$103.8M0.4%+75,673+9.8%AddedHistory
KLACKLA CorpCOM NEW213,162$103.4M0.4%−96,690−31.2%ReducedHistory
CDNSCadence Design Systems IncStock426,609$100.0M0.3%+6,753+1.6%AddedHistory
KRYSKrystal Biotech, Inc.COM842,648$98.9M0.3%−118,594−12.3%ReducedHistory
DXCMDexcom IncCOM764,075$98.2M0.3%+154,407+25.3%AddedHistory
CFLTConfluent, Inc.CLASS A COM2,758,042$97.4M0.3%−51,470−1.8%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM1,068,143$97.3M0.3%+163,915+18.1%AddedHistory
RELYRemitly Global, Inc.COM5,067,719$95.4M0.3%+731,295+16.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,502,543$94.7M0.3%−6,636−0.4%ReducedHistory
VVVValvoline IncCOM2,491,342$93.5M0.3%−690,058−21.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,813,714$92.4M0.3%−122,018−6.3%ReducedHistory
PFEPfizer IncStock2,466,206$90.5M0.3%−432,990−14.9%ReducedHistory
DUOLDuolingo, Inc.CL A COM628,509$89.8M0.3%+36,025+6.1%AddedHistory
TSLATesla, Inc.Stock339,299$88.8M0.3%+150,370+79.6%AddedHistory
BKNGBooking Holdings Inc.Stock32,793$88.6M0.3%−9,633−22.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock463,561$87.2M0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock340,714$87.1M0.3%−657−0.2%ReducedHistory
AXONAxon Enterprise, Inc.COM444,797$86.8M0.3%−120,263−21.3%ReducedHistory
MPCMarathon Petroleum CorpStock741,979$86.5M0.3%−741,139−50.0%ReducedHistory
MDBMongoDB, Inc.CL A209,369$86.0M0.3%+209,369NewHistory

Sold out since Q1 2023 (93)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Danaher Corp2358514095% CONV PFD B85,058$108.4M0.4%–
MBLYMobileye Global Inc.Stock2,467,654$106.8M0.4%History
NETCloudflare, Inc.CL A COM1,548,915$95.5M0.3%History
ABNBAirbnb, Inc.Stock705,300$87.7M0.3%History
MSCIMSCI Inc.Stock147,470$82.5M0.3%History
ULTAUlta Beauty, Inc.Stock145,680$79.5M0.3%History
NDAQNasdaq, Inc.COM1,268,019$69.3M0.2%History
OKTAOkta, Inc.CL A715,360$61.7M0.2%History
MTDMettler Toledo International IncCOM36,746$56.2M0.2%History
MARMarriott International IncStock338,094$56.1M0.2%History
PLNTPlanet Fitness, Inc.CL A716,745$55.7M0.2%History
SPTSprout Social, Inc.COM CL A898,808$54.7M0.2%History
FVRRFiverr International Ltd.ORD SHS1,467,066$51.2M0.2%History
HSYHershey CoCOM191,037$48.6M0.2%History
RXDXPrometheus Biosciences, Inc.COM439,098$47.1M0.2%History
AIC3.ai, Inc.Stock1,354,972$45.5M0.2%History
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$39.4M0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$36.7M0.1%–
FOXFFox Factory Holding CorpCOM292,254$35.5M0.1%History
CPBCAMPBELL'S CoCOM645,000$35.5M0.1%History
SLABSilicon Laboratories Inc.Stock190,058$33.3M0.1%History
SMARSmartsheet IncCOM CL A693,843$33.2M0.1%History
CALYCallaway Golf CoCOM1,507,156$32.6M0.1%History
SILKSilk Road Medical IncCOM795,766$31.1M0.1%History
XYZBlock, Inc.CL A447,487$30.7M0.1%History
AITApplied Industrial Technologies IncCOM215,095$30.6M0.1%History
PDPagerDuty, Inc.COM871,227$30.5M0.1%History
Aptiv PLCG6095L1175.5% CNV PFD A243,086$29.9M0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A239,554$29.0M0.1%–
PINSPinterest, Inc.CL A1,016,511$27.7M0.1%History
RBLXRoblox CorpStock613,470$27.6M0.1%History
VMIValmont Industries IncCOM84,906$27.1M0.1%History
PNRPENTAIR plcSHS466,436$25.8M0.1%History
PGRProgressive CorpStock178,583$25.5M0.1%History
HHyatt Hotels CorpCOM CL A227,200$25.4M0.1%History
WIXWix.com Ltd.SHS250,000$24.9M0.1%History
LINLinde PLCStock70,061$24.9M0.1%History
RBC Bearings INC75524B2035% CNV PFD SR A220,113$24.9M0.1%–
SNASnap-on IncCOM98,742$24.4M0.1%History
CMECME Group Inc.COM125,000$23.9M0.1%History
TWTradeweb Markets Inc.Stock300,000$23.7M0.1%History
TTCToro CoCOM211,067$23.5M0.1%History
NUENucor CorpCOM151,000$23.3M0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/017,196,000$23.2M0.1%–
OTISOtis Worldwide CorpStock270,190$22.8M0.1%History
FNFFidelity National Financial, Inc.COM SHS501,700$17.5M0.1%History
MTZMastec IncCOM184,200$17.4M0.1%History
AIZAssurant, Inc.Stock135,935$16.3M0.1%History
Repligen Corp759916AB5NOTE 0.375% 7/1–$13.8M<0.1%–
BURLBurlington Stores, Inc.COM68,023$13.7M<0.1%History
Cerence Inc.156727AB5NOTE 3.000% 6/0–$12.6M<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$11.6M<0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$11.3M<0.1%–
LUCKLucky Strike Entertainment CorpCL A COM638,783$10.8M<0.1%History
Ci Finl Corp125491100COM1,137,500$10.8M<0.1%–
Pinduoduo Inc722304AB8NOTE 10/05,988,000$10.7M<0.1%–
DAYDayforce, Inc.COM146,250$10.7M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$9.72M<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$9.39M<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$9.32M<0.1%–
GTLBGitlab Inc.CLASS A COM254,180$8.72M<0.1%History
SKINSkinHealth Systems Inc.COM CL A608,440$7.68M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$7.31M<0.1%–
OXMOxford Industries IncCOM66,945$7.07M<0.1%History
RH74967XAD5NOTE 9/1–$6.64M<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$6.64M<0.1%–
Bellus Health Inc New07987C204COM NEW838,269$6.04M<0.1%–
TSCOTractor Supply CoCOM24,776$5.82M<0.1%History
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$5.64M<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock402,440$5.38M<0.1%History
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$5.34M<0.1%–
QUREuniQure N.V.SHS258,571$5.21M<0.1%History
HEESH&E Equipment Services, Inc.COM109,679$4.85M<0.1%History
CTKBCytek Biosciences, Inc.COM498,448$4.58M<0.1%History
ISEEIVERIC bio, Inc.COM169,710$4.13M<0.1%History
SGHTSight Sciences, Inc.COM461,739$4.04M<0.1%History
CEVACeva IncCOM131,287$4.00M<0.1%History
TITNTitan Machinery Inc.COM121,409$3.70M<0.1%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$3.40M<0.1%–
OOMAOoma IncCOM258,225$3.23M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM107,959$3.07M<0.1%History
PAYCPaycom Software, Inc.Stock8,718$2.65M<0.1%History
KTBKontoor Brands, Inc.Stock53,395$2.58M<0.1%History
YUMCYum China Holdings, Inc.COM40,971$2.58M<0.1%History
SEDGSolaredge Technologies, Inc.COM8,371$2.54M<0.1%History
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$1.83M<0.1%–
AMEAmetek IncCOM3,528$512.0K<0.1%History
PTVEPactiv Evergreen Inc.COM54,555$436.0K<0.1%History
GILDGilead Sciences, Inc.Stock5,220$433.0K<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$345.0K<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$312.0K<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0190,000$284.0K<0.1%–
SBDSSolo Brands, Inc.COM CL A19,214$138.0K<0.1%History