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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
527
−7 vs. Q2 2023
Portfolio value
$26.9B
−$2.15B (−7.4%) vs. Q2 2023
Filed
Oct 7, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,670,580$843.2M3.1%+28,768+1.1%AddedHistory
NVDANVIDIA CorpStock1,602,656$697.1M2.6%−42,028−2.6%ReducedHistory
AAPLApple Inc.Stock3,081,266$527.5M2.0%−247,702−7.4%ReducedHistory
UNHUnitedHealth Group IncStock707,274$356.6M1.3%+91,585+14.9%AddedHistory
JPMJPMorgan Chase & CoStock2,355,507$341.6M1.3%−9,733−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,547,133$333.3M1.2%+136,631+5.7%AddedHistory
LLYEli Lilly & CoStock604,905$324.9M1.2%−21,786−3.5%ReducedHistory
PHParker-Hannifin CorpStock825,895$321.7M1.2%−181,962−18.1%ReducedHistory
AMZNAmazon Com IncStock2,392,572$304.1M1.1%+576,574+31.7%AddedHistory
ABBVAbbVie Inc.Stock1,980,348$295.2M1.1%−92,439−4.5%ReducedHistory
CMCSAComcast CorpStock6,311,296$279.8M1.0%+1,907,973+43.3%AddedHistory
MSMorgan StanleyStock3,116,025$254.5M0.9%−7,114−0.2%ReducedHistory
EXEExpand Energy CorpCOM2,723,456$234.8M0.9%+426,560+18.6%AddedHistory
WMTWalmart Inc.Stock1,465,050$234.3M0.9%+95,000+6.9%AddedHistory
ADBEAdobe Inc.Stock446,745$227.8M0.8%−44,031−9.0%ReducedHistory
LRCXLam Research CorpCOM361,140$226.4M0.8%+8,523+2.4%AddedHistory
SHELShell plcADR3,331,754$214.5M0.8%−10,928−0.3%ReducedHistory
MAMastercard IncStock536,938$212.6M0.8%−1,375−0.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,280,617$196.0M0.7%−155,568−6.4%ReducedHistory
ANETArista Networks, Inc.COM1,055,951$194.2M0.7%+328,981+45.3%AddedHistory
AMPAmeriprise Financial IncCOM588,518$194.0M0.7%−5,532−0.9%ReducedHistory
ROPRoper Technologies IncStock395,683$191.6M0.7%+13,239+3.5%AddedHistory
METAMeta Platforms, Inc.Stock592,328$177.8M0.7%−4,826−0.8%ReducedHistory
CBOECboe Global Markets, Inc.COM1,133,901$177.1M0.7%+78,675+7.5%AddedHistory
EMEEMCOR Group, Inc.Stock819,893$172.5M0.6%−101,923−11.1%ReducedHistory
RSReliance, Inc.COM631,864$165.7M0.6%−128,111−16.9%ReducedHistory
ACNAccenture plcStock533,505$163.8M0.6%+53,626+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,370,123$161.1M0.6%+234,100+20.6%AddedHistory
NEENextera Energy IncStock2,794,832$160.1M0.6%+831,950+42.4%AddedHistory
SCHWSchwab Charles CorpStock2,891,911$158.8M0.6%+549,294+23.4%AddedHistory
HUBSHubSpot IncCOM321,322$158.3M0.6%+4,555+1.4%AddedHistory
ETNEaton Corp plcStock738,095$157.4M0.6%−360,620−32.8%ReducedHistory
SHOPShopify Inc.Stock2,884,730$157.4M0.6%−587,382−16.9%ReducedHistory
ARGXArgenx SESPONSORED ADR316,380$155.5M0.6%+137,016+76.4%AddedHistory
MOHMolina Healthcare, Inc.COM470,386$154.2M0.6%+104,350+28.5%AddedHistory
CRHCRH Public Ltd CoORD2,801,818$153.4M0.6%+2,033,717+264.8%AddedHistory
LOWLowes Companies IncStock734,027$152.6M0.6%+69,863+10.5%AddedHistory
ABTAbbott LaboratoriesStock1,569,035$152.0M0.6%−133,200−7.8%ReducedHistory
CBChubb LtdStock729,400$151.8M0.6%+95,600+15.1%AddedHistory
TTDTrade Desk, Inc.Stock1,937,962$151.5M0.6%+294,089+17.9%AddedHistory
HUMHumana IncStock296,593$144.3M0.5%+22,600+8.2%AddedHistory
SNPSSynopsys IncCOM308,651$141.7M0.5%+67,861+28.2%AddedHistory
PLDPrologis, Inc.REIT1,261,809$141.6M0.5%+415,587+49.1%AddedHistory
BACBank of America CorpStock5,170,275$141.6M0.5%+314,100+6.5%AddedHistory
TSLATesla, Inc.Stock543,946$136.1M0.5%+204,647+60.3%AddedHistory
AJGArthur J. Gallagher & Co.COM595,406$135.7M0.5%+82,854+16.2%AddedHistory
RELYRemitly Global, Inc.COM5,336,907$134.6M0.5%+269,188+5.3%AddedHistory
NSCNorfolk Southern CorpStock670,830$132.1M0.5%+88,786+15.3%AddedHistory
UNPUnion Pacific CorpStock630,600$128.4M0.5%+31,000+5.2%AddedHistory
DHRDanaher CorpStock517,436$128.4M0.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock351,086$128.3M0.5%+35,000+11.1%AddedHistory
AVGOBroadcom Inc.Stock151,047$125.5M0.5%+106,353+238.0%AddedHistory
MUMicron Technology IncStock1,770,897$120.5M0.4%−413,428−18.9%ReducedHistory
MELIMercadolibre IncCOM93,854$119.0M0.4%−5,676−5.7%ReducedHistory
AERAerCap Holdings N.V.SHS1,887,421$118.3M0.4%−3,077−0.2%ReducedHistory
NOWServiceNow, Inc.Stock211,563$118.3M0.4%−1,909−0.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,637,294$116.9M0.4%+134,751+9.0%AddedHistory
KOCoca Cola CoStock2,077,047$116.3M0.4%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A335,902$116.2M0.4%+126,533+60.4%AddedHistory
NFLXNetflix IncStock307,644$116.2M0.4%−123,313−28.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM281,076$115.0M0.4%+119,306+73.8%AddedHistory
FERGFerguson Enterprises Inc.SHS697,694$114.8M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,233,222$114.2M0.4%+466,000+60.7%AddedHistory
MPCMarathon Petroleum CorpStock742,387$112.4M0.4%+408+0.1%AddedHistory
ONOn Semiconductor CorpStock1,185,001$110.1M0.4%−15,239−1.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM555,973$110.0M0.4%−58,612−9.5%ReducedHistory
ALLAllstate CorpStock968,297$107.9M0.4%−519,543−34.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW645,523$107.1M0.4%+360,915+126.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,232,097$107.1M0.4%−14,356−1.2%ReducedHistory
NOCNorthrop Grumman CorpStock242,500$106.7M0.4%−63,600−20.8%ReducedHistory
HDHome Depot, Inc.Stock347,700$105.1M0.4%−106,200−23.4%ReducedHistory
AXONAxon Enterprise, Inc.COM523,716$104.2M0.4%+78,919+17.7%AddedHistory
DUOLDuolingo, Inc.CL A COM621,064$103.0M0.4%−7,445−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock32,502$100.2M0.4%−291−0.9%ReducedHistory
AMATApplied Materials IncStock716,694$99.2M0.4%−6,472−0.9%ReducedHistory
CDNSCadence Design Systems IncStock420,751$98.6M0.4%−5,858−1.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM3,270,139$96.8M0.4%+512,097+18.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock506,425$96.4M0.4%+42,864+9.2%AddedHistory
UBERUber Technologies, IncStock2,071,540$95.3M0.4%+745,083+56.2%AddedHistory
DTDynatrace, Inc.Stock2,002,154$93.6M0.3%−19,987−1.0%ReducedHistory
PANWPalo Alto Networks IncStock398,171$93.3M0.3%+57,457+16.9%AddedHistory
FLYWFlywire CorpCOM VTG2,919,781$93.1M0.3%+161,853+5.9%AddedHistory
DKNGDraftKings Inc.Stock3,117,856$91.8M0.3%+3,117,856NewHistory
VVVValvoline IncCOM2,767,848$89.2M0.3%+276,506+11.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW305,265$89.2M0.3%−107,161−26.0%ReducedHistory
KKRKKR & Co. Inc.COM1,429,920$88.1M0.3%+150,425+11.8%AddedHistory
COSTCostco Wholesale CorpStock155,868$88.1M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM473,665$87.5M0.3%−152,435−24.3%ReducedHistory
OGNOrganon & Co.Stock5,028,350$87.3M0.3%−202,689−3.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,089,320$86.8M0.3%+263,288+31.9%AddedHistory
RMBSRambus IncCOM1,521,154$84.9M0.3%−520,353−25.5%ReducedHistory
GMGeneral Motors CoCOM2,537,009$83.6M0.3%−280,044−9.9%ReducedHistory
FTITechnipFMC plcCOM4,000,978$81.4M0.3%+1,629,170+68.7%AddedHistory
ALLEAllegion plcORD SHS774,325$80.7M0.3%+500,924+183.2%AddedHistory
SAIASaia IncCOM201,866$80.5M0.3%−15,132−7.0%ReducedHistory
CVXChevron CorpStock475,332$80.2M0.3%+94,000+24.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock228,762$79.5M0.3%−1,806−0.8%ReducedHistory
KRYSKrystal Biotech, Inc.COM671,311$77.9M0.3%−171,337−20.3%ReducedHistory
KLACKLA CorpCOM NEW168,226$77.2M0.3%−44,936−21.1%ReducedHistory
TREXTrex Co IncCOM1,239,723$76.4M0.3%+612,832+97.8%AddedHistory

Sold out since Q2 2023 (98)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Nextera Energy Inc65339F739UNIT 99/99/99994,985,195$244.1M0.8%–
APLSApellis Pharmaceuticals, Inc.COM1,068,143$97.3M0.3%History
GNRCGenerac Holdings Inc.Stock491,573$73.3M0.3%History
EEFTEuronet Worldwide, Inc.COM503,206$59.1M0.2%History
FOURShift4 Payments, Inc.CL A804,528$54.6M0.2%History
IDXXIDEXX Laboratories IncCOM103,965$52.2M0.2%History
CROXCrocs, Inc.COM431,028$48.5M0.2%History
DIODDiodes IncCOM465,026$43.0M0.1%History
INDIindie Semiconductor, Inc.CLASS A COM4,466,005$42.0M0.1%History
DKSDick's Sporting Goods, Inc.Stock310,067$41.0M0.1%History
HXLHexcel CorpCOM523,404$39.8M0.1%History
SAGESage Therapeutics, Inc.COM827,577$38.9M0.1%History
PODDInsulet CorpStock125,178$36.1M0.1%History
MSIMotorola Solutions, Inc.Stock122,000$35.8M0.1%History
AOSSmith A O CorpCOM489,228$35.6M0.1%History
TYLTyler Technologies IncCOM85,000$35.4M0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$32.3M0.1%–
RVNCRevance Therapeutics, Inc.COM1,248,586$31.6M0.1%History
BFAMBright Horizons Family Solutions Inc.COM339,171$31.4M0.1%History
PG&E Corp69331C140UNIT 99/99/9999205,631$30.8M0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$28.1M0.1%–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/111,712,000$28.0M0.1%–
IPGPIpg Photonics CorpCOM200,000$27.2M0.1%History
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$26.0M0.1%–
GOGOGogo Inc.COM1,518,559$25.8M0.1%History
HCPHashiCorp, Inc.COM CL A976,945$25.6M0.1%History
CAHCardinal Health IncStock269,000$25.4M0.1%History
FCNFti Consulting, IncCOM131,910$25.1M0.1%History
RHRHCOM76,000$25.0M0.1%History
PIImpinj IncCOM272,169$24.4M0.1%History
POOLPool CorpCOM65,000$24.4M0.1%History
ECLEcolab Inc.Stock128,606$24.0M0.1%History
RCKTRocket Pharmaceuticals, Inc.COM1,197,182$23.8M0.1%History
WYNNWynn Resorts LtdCOM224,033$23.7M0.1%History
LWLamb Weston Holdings, Inc.Stock201,700$23.2M0.1%History
TAPMolson Coors Beverage CoCL B344,278$22.7M0.1%History
CLXClorox CoStock142,000$22.6M0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$22.5M0.1%–
MNSTMonster Beverage CorpCOM380,000$21.8M0.1%History
STSensata Technologies Holding plcSHS472,390$21.3M0.1%History
TMUST-Mobile US, Inc.Stock150,627$20.9M0.1%History
AMTAmerican Tower CorpREIT105,600$20.5M0.1%History
ELEstee Lauder Companies IncCL A102,300$20.1M0.1%History
TPRTapestry, Inc.COM459,330$19.7M0.1%History
SHLSShoals Technologies Group, Inc.CL A765,848$19.6M0.1%History
Olink Hldg AB680710100SPONSORED ADS1,027,751$19.3M0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$19.0M0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/0–$18.6M0.1%–
NSSCNapco Security Technologies, IncStock530,987$18.4M0.1%History
RBCRBC Bearings INCCOM80,537$17.5M0.1%History
CRUSCirrus Logic, Inc.Stock214,563$17.4M0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$17.1M0.1%–
MKTXMarketaxess Holdings IncCOM64,989$17.0M0.1%History
APDAir Products & Chemicals, Inc.Stock55,900$16.7M0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$16.6M0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM67,918$15.7M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN405,209$14.1M<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK204,228$13.5M<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM338,706$12.8M<0.1%History
Impinj Inc453204AD1NOTE 1.125% 5/110,817,000$11.7M<0.1%–
PHRPhreesia, Inc.COM345,132$10.7M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM332,597$10.6M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/19,595,000$9.93M<0.1%–
TMCITreace Medical Concepts, Inc.COM388,080$9.93M<0.1%History
SIGISelective Insurance Group IncCOM96,829$9.29M<0.1%History
PLRXPliant Therapeutics, Inc.COM455,823$8.26M<0.1%History
MORFMorphic Holding, Inc.COM140,055$8.03M<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS154,585$7.99M<0.1%History
NOVNOV Inc.COM492,801$7.91M<0.1%History
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$7.44M<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/17,081,000$6.56M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$6.37M<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$6.09M<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM244,493$5.27M<0.1%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$5.07M<0.1%–
BECNQxo Building Products, Inc.COM60,000$4.98M<0.1%History
PGTIPGT Innovations, Inc.COM170,000$4.96M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A289,000$4.77M<0.1%History
HEIHeico CorpCOM26,145$4.63M<0.1%History
ASMLASML Holding NVADR6,300$4.57M<0.1%History
FTNTFortinet, Inc.Stock56,784$4.29M<0.1%History
CHEFChefs' Warehouse, Inc.COM115,530$4.13M<0.1%History
VKTXViking Therapeutics, Inc.COM242,711$3.94M<0.1%History
IMAXImax CorpCOM205,635$3.49M<0.1%History
SSBSouthState Bank CorpCOM51,379$3.38M<0.1%History
SEATVivid Seats Inc.COM CL A385,913$3.06M<0.1%History
UBSUBS Group AGStock150,013$3.03M<0.1%History
Healthpeak Properties, Inc.71943U104COM207,768$2.91M<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock44,643$2.88M<0.1%History
HLTHilton Worldwide Holdings Inc.COM18,864$2.75M<0.1%History
XPOFXponential Fitness, Inc.COM CL A157,825$2.72M<0.1%History
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$2.65M<0.1%–
NRDSNerdwallet, Inc.COM CL A214,023$2.01M<0.1%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/12,500,000$1.98M<0.1%–
CVSCVS Health CorpStock26,243$1.81M<0.1%History
Wix.com Ltd.92940WAB5NOTE 7/0–$1.31M<0.1%–
NUVANuvasive IncCOM8,573$357.0K<0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$310.0K<0.1%–