Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Oct 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 510
- −17 vs. Q3 2023
- Portfolio value
- $28.5B
- +$1.60B (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,349,766 | $883.6M | 3.1% | −320,814−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,346,217 | $666.7M | 2.3% | −256,439−16.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,255,458 | $383.7M | 1.3% | −100,049−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,847,760 | $355.7M | 1.2% | −1,233,506−40.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 662,242 | $348.6M | 1.2% | −45,032−6.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 754,524 | $347.6M | 1.2% | −71,371−8.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,708,652 | $294.2M | 1.0% | +397,356+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,869,407 | $284.0M | 1.0% | −523,165−21.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 4,061,618 | $280.9M | 1.0% | +1,259,800+45.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,776,380 | $275.3M | 1.0% | −203,968−10.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,945,458 | $271.4M | 1.0% | +1,053,547+36.4% | Added | History |
| LLYEli Lilly & Co | Stock | 453,068 | $264.1M | 0.9% | −151,837−25.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,799,202 | $261.0M | 0.9% | −316,823−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,798,168 | $251.2M | 0.9% | −748,965−29.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,020,302 | $240.3M | 0.8% | −35,649−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,365,863 | $236.5M | 0.8% | +995,740+72.7% | Added | History |
| SHELShell plc | ADR | 3,463,945 | $227.9M | 0.8% | +132,191+4.0% | Added | History |
| MAMastercard Inc | Stock | 533,380 | $227.5M | 0.8% | −3,558−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,286,853 | $211.7M | 0.7% | +1,116,578+21.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,333,678 | $210.3M | 0.7% | −131,372−9.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 384,709 | $209.7M | 0.7% | −10,974−2.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 532,464 | $202.2M | 0.7% | −56,054−9.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,593,482 | $202.0M | 0.7% | −291,248−10.1% | Reduced | History |
| LRCXLam Research Corp | COM | 257,652 | $201.8M | 0.7% | −103,488−28.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 560,765 | $198.5M | 0.7% | −31,563−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 538,324 | $188.9M | 0.7% | +4,819+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 166,060 | $185.4M | 0.7% | +15,013+9.9% | Added | History |
| MELIMercadolibre Inc | COM | 116,355 | $182.9M | 0.6% | +22,501+24.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,940,951 | $182.6M | 0.6% | +707,729+57.4% | Added | History |
| SAIASaia Inc | COM | 410,154 | $179.7M | 0.6% | +208,288+103.2% | Added | History |
| TGTTarget Corp | Stock | 1,256,625 | $179.0M | 0.6% | +757,301+151.7% | Added | History |
| RSReliance, Inc. | COM | 633,740 | $177.2M | 0.6% | +1,876+0.3% | Added | History |
| EXEExpand Energy Corp | COM | 2,291,538 | $176.3M | 0.6% | −431,918−15.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 715,635 | $175.8M | 0.6% | +85,035+13.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,595,123 | $175.6M | 0.6% | +26,088+1.7% | Added | History |
| RMBSRambus Inc | COM | 2,499,638 | $170.6M | 0.6% | +978,484+64.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,996,094 | $170.3M | 0.6% | +225,197+12.7% | Added | History |
| ADBEAdobe Inc. | Stock | 284,764 | $169.9M | 0.6% | −161,981−36.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 383,061 | $168.7M | 0.6% | +31,975+9.1% | Added | History |
| CBChubb Ltd | Stock | 730,741 | $165.1M | 0.6% | +1,341+0.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 723,685 | $164.5M | 0.6% | +408,527+129.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 676,509 | $159.9M | 0.6% | +5,679+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 339,161 | $158.8M | 0.6% | +96,661+39.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,518,281 | $157.9M | 0.6% | +286,184+23.2% | Added | History |
| LOWLowes Companies Inc | Stock | 705,078 | $156.9M | 0.6% | −28,949−3.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 303,591 | $156.3M | 0.5% | −5,060−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,456,765 | $151.3M | 0.5% | +385,225+18.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 413,317 | $149.3M | 0.5% | −57,069−12.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 635,978 | $144.3M | 0.5% | +14,914+2.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 663,644 | $143.0M | 0.5% | −156,249−19.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 347,172 | $141.9M | 0.5% | +11,270+3.4% | Added | History |
| ETREntergy Corp | COM | 1,395,307 | $141.2M | 0.5% | +627,769+81.8% | Added | History |
| NFLXNetflix Inc | Stock | 277,731 | $135.2M | 0.5% | −29,913−9.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 696,859 | $134.5M | 0.5% | −835−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 912,469 | $134.5M | 0.5% | +377,613+70.6% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 1,607,812 | $134.2M | 0.5% | +1,006,641+167.4% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 1,449,414 | $133.7M | 0.5% | +1,449,414 | New | History |
| AXONAxon Enterprise, Inc. | COM | 510,688 | $131.9M | 0.5% | −13,028−2.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 197,208 | $131.8M | 0.5% | +72,365+58.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 701,095 | $131.7M | 0.5% | +639,043+1,029.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 880,356 | $128.8M | 0.5% | +524,926+147.7% | Added | History |
| KLACKLA Corp | COM NEW | 221,347 | $128.7M | 0.5% | +53,121+31.6% | Added | History |
| DHRDanaher Corp | Stock | 554,919 | $128.4M | 0.5% | +37,483+7.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 179,685 | $126.9M | 0.4% | −31,878−15.1% | Reduced | History |
| ALLAllstate Corp | Stock | 901,294 | $126.2M | 0.4% | −67,003−6.9% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3,098,082 | $125.1M | 0.4% | +2,303,681+290.0% | Added | History |
| KOCoca Cola Co | Stock | 2,091,690 | $123.3M | 0.4% | +14,643+0.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,655,301 | $123.0M | 0.4% | −232,120−12.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 214,396 | $122.9M | 0.4% | +67,215+45.7% | Added | History |
| AMATApplied Materials Inc | Stock | 738,112 | $119.6M | 0.4% | +21,418+3.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 664,615 | $118.7M | 0.4% | −469,286−41.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 401,970 | $118.5M | 0.4% | +3,799+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 489,493 | $117.9M | 0.4% | −248,602−33.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 230,030 | $117.6M | 0.4% | +66,502+40.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 586,981 | $115.0M | 0.4% | +31,008+5.6% | Added | History |
| HUMHumana Inc | Stock | 250,110 | $114.5M | 0.4% | −46,483−15.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,221,253 | $113.5M | 0.4% | +103,397+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 408,374 | $111.2M | 0.4% | −12,377−2.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 2,025,403 | $110.8M | 0.4% | +23,249+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 412,388 | $105.3M | 0.4% | +384,047+1,355.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 166,075 | $104.8M | 0.4% | +63,136+61.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,058,126 | $104.6M | 0.4% | +400,885+61.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 812,138 | $102.9M | 0.4% | +37,813+4.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 512,885 | $102.1M | 0.4% | +512,885 | New | History |
| ROSTRoss Stores, Inc. | COM | 728,261 | $100.8M | 0.4% | +64,838+9.8% | Added | History |
| HONHoneywell International Inc | COM | 477,908 | $100.2M | 0.4% | +4,243+0.9% | Added | History |
| HUBSHubSpot Inc | COM | 168,136 | $97.6M | 0.3% | −153,186−47.7% | Reduced | History |
| VVVValvoline Inc | COM | 2,586,894 | $97.2M | 0.3% | −180,954−6.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 287,396 | $97.0M | 0.3% | −17,869−5.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 27,188 | $96.4M | 0.3% | −5,314−16.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,565,906 | $95.1M | 0.3% | −1,228,926−44.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,425,441 | $95.0M | 0.3% | −211,853−12.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,136,334 | $94.1M | 0.3% | −293,586−20.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 4,245,003 | $93.8M | 0.3% | +481,397+12.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 415,535 | $93.4M | 0.3% | −179,871−30.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 140,075 | $92.5M | 0.3% | −15,793−10.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 5,050,312 | $89.1M | 0.3% | +518,442+11.4% | Added | History |
| AVAVAeroVironment Inc | COM | 698,863 | $88.1M | 0.3% | +142,010+25.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 719,650 | $87.4M | 0.3% | +246,069+52.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 455,951 | $86.4M | 0.3% | −50,474−10.0% | Reduced | History |
Sold out since Q3 2023 (111)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 2,280,617 | $196.0M | 0.7% | History |
| ARGXArgenx SE | SPONSORED ADR | 316,380 | $155.5M | 0.6% | History |
| TSLATesla, Inc. | Stock | 543,946 | $136.1M | 0.5% | History |
| ONOn Semiconductor Corp | Stock | 1,185,001 | $110.1M | 0.4% | History |
| CFLTConfluent, Inc. | CLASS A COM | 3,270,139 | $96.8M | 0.4% | History |
| OGNOrganon & Co. | Stock | 5,028,350 | $87.3M | 0.3% | History |
| CVXChevron Corp | Stock | 475,332 | $80.2M | 0.3% | History |
| VTYXVentyx Biosciences, Inc. | COM | 1,729,464 | $60.1M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 191,313 | $58.4M | 0.2% | History |
| RTXRTX Corp | Stock | 701,885 | $50.5M | 0.2% | History |
| Nine Energy Service, Inc.65441VAC5 | DEBT 13.000%10/2 | – | $50.3M | 0.2% | – |
| MUSAMurphy USA Inc. | COM | 144,000 | $49.2M | 0.2% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 49,733,000 | $48.8M | 0.2% | – |
| RRCRange Resources Corp | COM | 1,463,000 | $47.4M | 0.2% | History |
| CCJCameco Corp | Stock | 1,175,200 | $46.6M | 0.2% | History |
| TENBTenable Holdings, Inc. | COM | 1,006,755 | $45.1M | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 154,670 | $44.2M | 0.2% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 270,213 | $44.2M | 0.2% | History |
| NXTNextpower Inc. | Stock | 1,067,300 | $42.9M | 0.2% | History |
| ENSEnerSys | COM | 419,859 | $39.7M | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 779,126 | $39.4M | 0.1% | History |
| EXTRExtreme Networks Inc | COM | 1,610,849 | $39.0M | 0.1% | History |
| FICOFair Isaac Corp | COM | 44,000 | $38.2M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 185,307 | $36.9M | 0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 2,503,424 | $35.3M | 0.1% | History |
| OLEDUniversal Display Corp | COM | 221,500 | $34.8M | 0.1% | History |
| HUBBHubbell Inc | COM | 108,825 | $34.1M | 0.1% | History |
| HESHess Corp | Stock | 212,000 | $32.4M | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 526,000 | $30.9M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 143,401 | $30.8M | 0.1% | History |
| PFEPfizer Inc | Stock | 891,390 | $29.6M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 241,588 | $29.3M | 0.1% | History |
| IPARInterparfums Inc | COM | 202,451 | $27.2M | 0.1% | History |
| CLHClean Harbors Inc | COM | 158,439 | $26.5M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 790,171 | $25.2M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 214,400 | $24.9M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 139,618 | $23.6M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 162,000 | $22.7M | 0.1% | History |
| TXTTextron Inc | COM | 282,249 | $22.1M | 0.1% | History |
| CPAYCorpay, Inc. | COM | 86,000 | $22.0M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 200,000 | $21.8M | 0.1% | History |
| RACEFerrari N.V. | COM | 73,657 | $21.8M | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 232,957 | $21.3M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 105,000 | $21.2M | 0.1% | History |
| PNRPENTAIR plc | SHS | 325,000 | $21.0M | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 102,164 | $20.3M | 0.1% | History |
| CHXChampionX Corp | COM | 562,192 | $20.0M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 644,964 | $19.1M | 0.1% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $16.9M | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 106,076 | $16.9M | 0.1% | History |
| NOVTNovanta Inc | COM | 106,018 | $15.2M | 0.1% | History |
| APPNAppian Corp | CL A | 326,337 | $14.9M | 0.1% | History |
| STCStewart Information Services Corp | COM | 328,613 | $14.4M | 0.1% | History |
| MYRGMyr Group Inc. | COM | 90,891 | $12.2M | <0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,568,000 | $12.1M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 759,450 | $12.1M | <0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | 6,267,000 | $11.4M | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 13,576,000 | $10.9M | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $10.9M | <0.1% | – |
| ZUOZuora Inc | COM CL A | 1,247,522 | $10.3M | <0.1% | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | 5,973,000 | $8.95M | <0.1% | – |
| CRNCCerence Inc. | COM | 402,415 | $8.20M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 68,280 | $7.20M | <0.1% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 7,185,000 | $7.16M | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 226,368 | $6.93M | <0.1% | History |
| ETNB89bio, Inc. | COM | 438,266 | $6.77M | <0.1% | History |
| OIIOceaneering International Inc | Stock | 254,000 | $6.53M | <0.1% | History |
| SPSP Plus Corp | COM | 170,293 | $6.15M | <0.1% | History |
| AAAlcoa Corp | Stock | 209,990 | $6.10M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 5,324,000 | $5.95M | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 116,618 | $5.85M | <0.1% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 5,732,000 | $5.61M | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 344,077 | $5.57M | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 6,515,000 | $5.42M | <0.1% | – |
| BMIBadger Meter Inc | COM | 36,442 | $5.24M | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 525,751 | $5.18M | <0.1% | History |
| YEXTYext, Inc. | COM | 809,073 | $5.12M | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 148,150 | $5.11M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 208,725 | $5.07M | <0.1% | History |
| TOSTToast, Inc. | Stock | 269,552 | $5.05M | <0.1% | History |
| FLSFlowserve Corp | COM | 121,000 | $4.81M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 63,985 | $4.77M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 57,000 | $4.65M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 316,400 | $4.64M | <0.1% | History |
| SMSM Energy Co | COM | 115,000 | $4.56M | <0.1% | History |
| WTWisdomTree, Inc. | COM | 650,000 | $4.55M | <0.1% | History |
| BOOMDMC Global Inc. | COM | 185,000 | $4.53M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 392,664 | $4.45M | <0.1% | – |
| CALXCalix, Inc | COM | 90,903 | $4.17M | <0.1% | History |
| EXASExact Sciences Corp | COM | 58,620 | $4.00M | <0.1% | History |
| ONONOn Holding AG | Stock | 128,676 | $3.58M | <0.1% | History |
| ANSSAnsys Inc | COM | 11,774 | $3.50M | <0.1% | History |
| OLOOlo Inc. | CL A | 577,304 | $3.50M | <0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 2,920,000 | $3.33M | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3.24M | <0.1% | – |
| REPLReplimune Group, Inc. | COM | 184,419 | $3.16M | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 453,954 | $3.11M | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 212,967 | $3.09M | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | 5,295,000 | $2.84M | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 16,082 | $2.60M | <0.1% | History |