Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 536
- +26 vs. Q4 2023
- Portfolio value
- $31.0B
- +$2.48B (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,358,202 | $992.1M | 3.2% | +8,436+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,086,795 | $982.0M | 3.2% | −259,422−19.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,070,719 | $519.9M | 1.7% | +509,954+90.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 698,193 | $388.0M | 1.3% | −56,331−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,834,671 | $367.5M | 1.2% | −420,787−18.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,951,223 | $352.0M | 1.1% | +81,816+4.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,978,646 | $343.2M | 1.1% | −82,972−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,918,680 | $339.3M | 1.1% | +552,817+23.4% | Added | History |
| LLYEli Lilly & Co | Stock | 415,063 | $322.9M | 1.0% | −38,005−8.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,751,209 | $318.9M | 1.0% | −25,171−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 611,754 | $302.6M | 1.0% | −50,488−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,062,060 | $293.8M | 0.9% | +116,602+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 6,314,082 | $273.7M | 0.9% | −394,570−5.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,959,436 | $266.6M | 0.9% | +441,155+29.1% | Added | History |
| ETNEaton Corp plc | Stock | 790,182 | $247.1M | 0.8% | +300,689+61.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,975,205 | $239.2M | 0.8% | −25,829−0.6% | ReducedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 6,239,349 | $236.6M | 0.8% | −47,504−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 242,744 | $235.8M | 0.8% | −14,908−5.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,599,352 | $230.9M | 0.7% | +307,814+13.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 647,367 | $226.7M | 0.7% | −16,277−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,982,628 | $225.3M | 0.7% | +387,505+24.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,492,563 | $225.3M | 0.7% | −305,605−17.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,239,909 | $219.7M | 0.7% | −16,716−1.3% | Reduced | History |
| SAIASaia Inc | COM | 370,234 | $216.6M | 0.7% | −39,920−9.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 382,079 | $214.3M | 0.7% | −2,630−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,323,788 | $212.9M | 0.7% | +382,837+19.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 483,975 | $212.2M | 0.7% | −48,489−9.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 727,489 | $211.0M | 0.7% | −292,813−28.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 158,964 | $210.7M | 0.7% | −7,096−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 432,244 | $208.2M | 0.7% | −101,136−19.0% | Reduced | History |
| SHELShell plc | ADR | 3,043,113 | $204.0M | 0.7% | −420,832−12.1% | Reduced | History |
| RSReliance, Inc. | COM | 582,993 | $194.8M | 0.6% | −50,747−8.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 484,960 | $193.5M | 0.6% | +197,564+68.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 725,083 | $191.3M | 0.6% | +23,988+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 312,729 | $189.9M | 0.6% | +34,998+12.6% | Added | History |
| ACNAccenture plc | Stock | 533,428 | $184.9M | 0.6% | −4,896−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 723,046 | $184.2M | 0.6% | +17,968+2.5% | Added | History |
| MSMorgan Stanley | Stock | 1,949,578 | $183.6M | 0.6% | −849,624−30.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 988,308 | $178.4M | 0.6% | +75,839+8.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,299,481 | $177.0M | 0.6% | −157,284−6.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,884,680 | $176.4M | 0.6% | +663,427+20.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 658,458 | $174.9M | 0.6% | +324,926+97.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 709,134 | $174.4M | 0.6% | −6,501−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 697,071 | $174.1M | 0.6% | +142,152+25.6% | Added | History |
| CBChubb Ltd | Stock | 664,475 | $172.2M | 0.6% | −66,266−9.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 182,189 | $171.5M | 0.6% | −15,019−7.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 111,713 | $168.9M | 0.5% | −4,642−4.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,131,007 | $164.4M | 0.5% | −462,475−17.8% | Reduced | History |
| NTRANatera, Inc. | COM | 1,796,310 | $164.3M | 0.5% | +996,821+124.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 741,069 | $161.9M | 0.5% | +17,384+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 379,540 | $161.5M | 0.5% | −3,521−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,782,530 | $161.3M | 0.5% | +1,567,625+129.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 336,903 | $161.3M | 0.5% | −2,258−0.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 220,175 | $153.8M | 0.5% | −1,172−0.5% | Reduced | History |
| ETREntergy Corp | COM | 1,411,309 | $149.1M | 0.5% | +16,002+1.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 473,951 | $148.3M | 0.5% | −36,737−7.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 348,979 | $143.4M | 0.5% | −64,338−15.6% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 1,513,895 | $142.7M | 0.5% | +1,031,074+213.6% | Added | History |
| ALLAllstate Corp | Stock | 823,135 | $142.4M | 0.5% | −78,159−8.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,033,589 | $142.3M | 0.5% | −24,537−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 662,196 | $136.6M | 0.4% | −75,916−10.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 621,059 | $135.7M | 0.4% | −75,800−10.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 179,688 | $129.6M | 0.4% | −34,708−16.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,475,872 | $128.3M | 0.4% | −179,429−10.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,071,645 | $126.7M | 0.4% | −20,045−1.0% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 1,318,404 | $125.1M | 0.4% | −131,010−9.0% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 561,788 | $123.9M | 0.4% | −74,190−11.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 395,952 | $123.3M | 0.4% | −12,422−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 475,781 | $121.3M | 0.4% | −200,728−29.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 188,959 | $118.4M | 0.4% | +20,823+12.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 366,768 | $117.6M | 0.4% | −45,620−11.1% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,317,810 | $114.1M | 0.4% | +2,317,810 | New | History |
| EWBCEast West Bancorp Inc | COM | 1,441,198 | $114.0M | 0.4% | +762,958+112.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 427,275 | $113.3M | 0.4% | +403,898+1,727.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 912,422 | $112.8M | 0.4% | +192,772+26.8% | Added | History |
| EMREmerson Electric Co | Stock | 991,199 | $112.4M | 0.4% | +544,078+121.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 163,546 | $110.8M | 0.4% | −2,529−1.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 819,015 | $110.3M | 0.4% | +6,877+0.8% | Added | History |
| MFCManulife Financial Corp | COM | 4,362,147 | $109.0M | 0.4% | +117,144+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 142,666 | $108.8M | 0.4% | −37,019−20.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 581,462 | $106.8M | 0.3% | −83,153−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 612,961 | $105.1M | 0.3% | −1,234,799−66.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,368,148 | $103.5M | 0.3% | −57,293−4.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 467,900 | $102.6M | 0.3% | +339,432+264.2% | AddedConverted for a 2-for-1 split | History |
| SNPSSynopsys Inc | COM | 177,970 | $101.7M | 0.3% | −125,621−41.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,007,490 | $101.3M | 0.3% | −128,844−11.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 404,534 | $101.2M | 0.3% | −11,001−2.6% | Reduced | History |
| GMGeneral Motors Co | COM | 2,213,081 | $100.4M | 0.3% | +742,625+50.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 5,651,316 | $99.8M | 0.3% | +779,433+16.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 677,942 | $99.5M | 0.3% | −50,319−6.9% | Reduced | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,507,843 | $99.2M | 0.3% | +281,869+12.7% | Added | – |
| CRCrane Co | COMMON STOCK | 727,846 | $98.4M | 0.3% | +83,938+13.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 410,573 | $96.5M | 0.3% | −176,408−30.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,506,882 | $96.3M | 0.3% | −59,024−3.8% | Reduced | History |
| CAVACava Group, Inc. | COM | 1,373,749 | $96.2M | 0.3% | +492,667+55.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 455,951 | $93.9M | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 1,183,686 | $93.4M | 0.3% | −87,130−6.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 5,050,312 | $92.6M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 111,019 | $92.6M | 0.3% | +17,554+18.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 455,615 | $91.8M | 0.3% | −57,028−11.1% | Reduced | History |
Sold out since Q4 2023 (78)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 401,970 | $118.5M | 0.4% | History |
| DTDynatrace, Inc. | Stock | 2,025,403 | $110.8M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 512,885 | $102.1M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 27,188 | $96.4M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 824,369 | $75.6M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,434,118 | $72.7M | 0.3% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 994,440 | $62.8M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 251,084 | $56.5M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 485,451 | $54.7M | 0.2% | History |
| COLBColumbia Banking System, Inc. | COM | 2,014,476 | $53.7M | 0.2% | History |
| QLYSQualys, Inc. | COM | 271,620 | $53.3M | 0.2% | History |
| ZIONZions Bancorporation, National Association | COM | 1,138,500 | $49.9M | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 828,340 | $47.7M | 0.2% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,109,357 | $46.5M | 0.2% | – |
| BIIBBiogen Inc. | COM | 159,399 | $41.2M | 0.1% | History |
| FIVNFive9, Inc. | COM | 513,461 | $40.4M | 0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 2,726,947 | $39.2M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 279,244 | $35.4M | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 234,834 | $31.7M | 0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,321,219 | $31.2M | 0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 29,837,000 | $30.0M | 0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 29,240,000 | $28.5M | 0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 27,655,000 | $27.5M | 0.1% | – |
| COURCoursera, Inc. | COM | 1,399,278 | $27.1M | 0.1% | History |
| WSOWatsco Inc | COM | 61,745 | $26.5M | 0.1% | History |
| BKUBankUnited, Inc. | COM | 790,877 | $25.6M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 629,937 | $25.0M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,637,697 | $24.4M | 0.1% | History |
| DOORMasonite International Corp | COM | 283,142 | $24.0M | 0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 2,442,956 | $24.0M | 0.1% | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 23,983,000 | $23.3M | 0.1% | – |
| FORMFormfactor Inc | COM | 557,528 | $23.3M | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 409,127 | $22.9M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 81,000 | $22.3M | 0.1% | History |
| ITGartner Inc | COM | 49,000 | $22.1M | 0.1% | History |
| EQIXEquinix Inc | COM | 27,000 | $21.7M | 0.1% | History |
| CMECME Group Inc. | COM | 100,500 | $21.2M | 0.1% | History |
| VMCVulcan Materials CO | COM | 92,048 | $20.9M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 429,336 | $20.8M | 0.1% | History |
| DAVAEndava plc | ADS | 242,330 | $18.9M | 0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 23,794,000 | $17.3M | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | 22,240,000 | $15.6M | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 119,669 | $15.5M | 0.1% | History |
| ACMAecom | COM | 161,860 | $15.0M | 0.1% | History |
| COCOVita Coco Company, Inc. | COM | 520,478 | $13.4M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 664,372 | $13.3M | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 4,207,000 | $11.2M | <0.1% | – |
| YELPYelp Inc | CL A | 232,327 | $11.0M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 162,726 | $10.1M | <0.1% | History |
| CPTCamden Property Trust | REIT | 100,180 | $9.95M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 10,000,000 | $9.86M | <0.1% | – |
| RCMR1 RCM Inc. | COM | 915,725 | $9.68M | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 5,221,000 | $8.54M | <0.1% | – |
| FSLYFastly, Inc. | CL A | 431,348 | $7.68M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 141,629 | $7.48M | <0.1% | History |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | 3,335,000 | $6.91M | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 98,111 | $6.08M | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 21,610 | $5.16M | <0.1% | History |
| INTAIntapp, Inc. | COM | 132,105 | $5.02M | <0.1% | History |
| Patk703343AG8 | 12/01/2028 | 4,289,000 | $4.89M | <0.1% | – |
| LUNGPulmonx Corp | COM | 365,518 | $4.66M | <0.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 4,633,000 | $4.63M | <0.1% | – |
| SYMSymbotic Inc. | Stock | 87,068 | $4.47M | <0.1% | History |
| SKTTanger Inc. | COM | 161,000 | $4.46M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 89,880 | $4.33M | <0.1% | History |
| WWDWoodward, Inc. | COM | 30,766 | $4.19M | <0.1% | History |
| Bill.com Holdings090043AC4 | CONV BOND | 5,000,000 | $4.15M | <0.1% | – |
| AEHRAehr Test Systems | COM | 147,136 | $3.90M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 183,185 | $3.78M | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 122,973 | $3.35M | <0.1% | History |
| IMTXImmatics N.V. | SHS | 281,284 | $2.96M | <0.1% | History |
| ALCAlcon Inc | Stock | 31,758 | $2.48M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 23,800 | $2.41M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 6,843 | $2.10M | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 66,286 | $1.81M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,644 | $1.76M | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 25,400 | $1.45M | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 3,385 | $204.0K | <0.1% | History |