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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2024

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

Institution overview
Positions
516
−20 vs. Q1 2024
Portfolio value
$30.6B
−$411.2M (−1.3%) vs. Q1 2024
Filed
Oct 7, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRYSKrystal Biotech, Inc.COM392,238$72.0M0.2%−99,994−20.3%ReducedHistory
MASMasco CorpCOM1,082,557$72.2M0.2%−101,129−8.5%ReducedHistory
FIXComfort Systems USA IncCOM240,014$73.0M0.2%−4,587−1.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR907,304$73.5M0.2%+209,675+30.1%AddedHistory
AGYSAgilysys IncCOM718,434$74.8M0.2%−4,561−0.6%ReducedHistory
CMICummins IncStock272,076$75.3M0.2%+125,866+86.1%AddedHistory
ACGLArch Capital Group Ltd.Stock751,432$75.8M0.2%+8,994+1.2%AddedHistory
BBYBest Buy Co IncStock924,474$77.9M0.3%+11,732+1.3%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM2,073,970$78.1M0.3%−243,840−10.5%ReducedHistory
BSXBoston Scientific CorpStock1,024,588$78.9M0.3%+1,020,936+27,955.5%AddedHistory
CMSCMS Energy CorpCOM1,332,690$79.3M0.3%+218,701+19.6%AddedHistory
FANGDiamondback Energy, Inc.Stock399,867$80.0M0.3%+8,739+2.2%AddedHistory
TMDXTransMedics Group, Inc.COM533,876$80.4M0.3%+228,457+74.8%AddedHistory
DASHDoorDash, Inc.Stock741,924$80.7M0.3%−291,665−28.2%ReducedHistory
CBOECboe Global Markets, Inc.COM481,915$82.0M0.3%−99,547−17.1%ReducedHistory
TJXTJX Companies IncStock745,458$82.1M0.3%−54,682−6.8%ReducedHistory
AVAVAeroVironment IncCOM451,444$82.2M0.3%−129,345−22.3%ReducedHistory
ONTOOnto Innovation Inc.COM381,076$83.7M0.3%+79,949+26.5%AddedHistory
CAMTCamtek LtdORD687,506$86.1M0.3%+30,628+4.7%AddedHistory
MOHMolina Healthcare, Inc.COM292,898$87.1M0.3%−56,081−16.1%ReducedHistory
WMWaste Management IncStock408,763$87.2M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM111,007$87.4M0.3%−120.0%ReducedHistory
WINGWingstop Inc.COM212,191$89.7M0.3%−4,000−1.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM86,232$90.6M0.3%+39,950+86.3%AddedHistory
PRPermian Resources CorpCLASS A COM5,619,389$90.8M0.3%−31,927−0.6%ReducedHistory
URIUnited Rentals, Inc.COM140,938$91.1M0.3%−38,750−21.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS471,920$91.4M0.3%−149,139−24.0%ReducedHistory
GMGeneral Motors CoCOM1,969,336$91.5M0.3%−243,745−11.0%ReducedHistory
KKRKKR & Co. Inc.COM872,830$91.9M0.3%−134,660−13.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM415,200$92.8M0.3%+4,627+1.1%AddedHistory
APOApollo Global Management, Inc.COM791,327$93.4M0.3%−502−0.1%ReducedHistory
TDGTransDigm Group INCCOM73,996$94.5M0.3%−320.0%ReducedHistory
ROSTRoss Stores, Inc.COM654,781$95.2M0.3%−23,161−3.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A437,092$97.1M0.3%+9,817+2.3%AddedHistory
KMIKinder Morgan, Inc.Stock5,050,312$100.3M0.3%00.0%UnchangedHistory
ALLEAllegion plcORD SHS850,770$100.5M0.3%+31,755+3.9%AddedHistory
MAMastercard IncStock232,649$102.6M0.3%−199,595−46.2%ReducedHistory
RXSTRxSight, Inc.COM1,735,285$104.4M0.3%−37,105−2.1%ReducedHistory
ALLAllstate CorpStock655,102$104.6M0.3%−168,033−20.4%ReducedHistory
EWBCEast West Bancorp IncCOM1,461,410$107.0M0.4%+20,212+1.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,235,087$108.5M0.4%−133,061−9.7%ReducedHistory
CRCrane CoCOMMON STOCK750,342$108.8M0.4%+22,496+3.1%AddedHistory
CDNSCadence Design Systems IncStock356,773$109.8M0.4%−39,179−9.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock526,201$110.9M0.4%+70,250+15.4%AddedHistory
AJGArthur J. Gallagher & Co.COM443,391$115.0M0.4%+38,857+9.6%AddedHistory
NEENextera Energy IncStock1,648,133$116.7M0.4%+141,251+9.4%AddedHistory
KOCoca Cola CoStock1,852,448$117.9M0.4%−219,197−10.6%ReducedHistory
UBERUber Technologies, IncStock1,648,156$119.8M0.4%−651,325−28.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,914,650$120.0M0.4%+647,650+51.1%AddedConverted for a 50-for-1 splitHistory
ACNAccenture plcStock407,648$123.7M0.4%−125,780−23.6%ReducedHistory
EMREmerson Electric CoStock1,123,344$123.7M0.4%+132,145+13.3%AddedHistory
MFCManulife Financial CorpCOM4,651,446$123.8M0.4%+289,299+6.6%AddedHistory
RSReliance, Inc.COM434,745$124.2M0.4%−148,248−25.4%ReducedHistory
CAVACava Group, Inc.COM1,338,757$124.2M0.4%−34,992−2.5%ReducedHistory
APPAppLovin CorpCOM CL A1,496,685$124.6M0.4%+771,755+106.5%AddedHistory
NOCNorthrop Grumman CorpStock290,867$126.8M0.4%−46,036−13.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM1,190,150$128.3M0.4%−128,254−9.7%ReducedHistory
LHLabcorp Holdings Inc.Stock645,315$131.3M0.4%−95,754−12.9%ReducedHistory
EVREvercore Inc.CLASS A638,642$133.1M0.4%+266,226+71.5%AddedHistory
NTAPNetApp, Inc.Stock1,045,546$134.7M0.4%+257,301+32.6%AddedHistory
AMATApplied Materials IncStock575,623$135.8M0.4%−86,573−13.1%ReducedHistory
TTDTrade Desk, Inc.Stock1,401,689$136.9M0.4%+1,293,071+1,190.5%AddedHistory
SPGIS&P Global Inc.Stock315,708$140.8M0.5%−63,832−16.8%ReducedHistory
SNPSSynopsys IncCOM239,509$142.5M0.5%+61,539+34.6%AddedHistory
UNPUnion Pacific CorpStock677,369$153.3M0.5%−31,765−4.5%ReducedHistory
CBChubb LtdStock613,581$156.5M0.5%−50,894−7.7%ReducedHistory
Nextera Energy Inc65339F713UNIT 09/01/20253,765,879$156.8M0.5%+1,258,036+50.2%Added–
TGTTarget CorpStock1,076,519$159.4M0.5%−163,390−13.2%ReducedHistory
MELIMercadolibre IncCOM97,615$160.4M0.5%−14,098−12.6%ReducedHistory
GKOSGLAUKOS CorpCOM1,377,433$163.0M0.5%−136,462−9.0%ReducedHistory
NFLXNetflix IncStock242,721$163.8M0.5%−70,008−22.4%ReducedHistory
WFCWells Fargo & CompanyStock2,788,166$165.6M0.5%+5,636+0.2%AddedHistory
ABTAbbott LaboratoriesStock1,600,523$166.3M0.5%−382,105−19.3%ReducedHistory
ETREntergy CorpCOM1,572,774$168.3M0.6%+161,465+11.4%AddedHistory
ROPRoper Technologies IncStock306,466$172.7M0.6%−75,613−19.8%ReducedHistory
LOWLowes Companies IncStock786,788$173.5M0.6%+63,742+8.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock456,164$174.8M0.6%+89,396+24.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM217,281$178.5M0.6%+53,735+32.9%AddedHistory
HUBSHubSpot IncCOM305,395$180.1M0.6%+116,436+61.6%AddedHistory
ADIAnalog Devices IncStock792,262$180.8M0.6%+658,746+493.4%AddedHistory
LRCXLam Research CorpCOM174,117$185.4M0.6%−68,627−28.3%ReducedHistory
AMPAmeriprise Financial IncCOM434,869$185.8M0.6%−49,106−10.1%ReducedHistory
MSMorgan StanleyStock1,977,082$192.2M0.6%+27,504+1.4%AddedHistory
CMCSAComcast CorpStock5,058,245$198.1M0.6%−1,255,837−19.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW447,053$198.9M0.7%−37,907−7.8%ReducedHistory
KLACKLA CorpCOM NEW251,323$207.2M0.7%+31,148+14.1%AddedHistory
COSTCostco Wholesale CorpStock246,698$209.7M0.7%+130,316+112.0%AddedHistory
AERAerCap Holdings N.V.SHS2,286,005$213.1M0.7%+810,133+54.9%AddedHistory
DHRDanaher CorpStock853,496$213.2M0.7%+156,425+22.4%AddedHistory
NTRANatera, Inc.COM1,973,722$213.7M0.7%+177,412+9.9%AddedHistory
EXEExpand Energy CorpCOM2,616,392$215.0M0.7%+17,040+0.7%AddedHistory
ETNEaton Corp plcStock692,997$217.3M0.7%−97,185−12.3%ReducedHistory
EMEEMCOR Group, Inc.Stock601,093$219.4M0.7%−46,274−7.1%ReducedHistory
SHELShell plcADR3,061,661$221.0M0.7%+18,548+0.6%AddedHistory
ANETArista Networks, Inc.COM637,668$223.5M0.7%−89,821−12.3%ReducedHistory
SPOTSpotify Technology S.A.Stock746,908$234.4M0.8%+21,825+3.0%AddedHistory
PMPhilip Morris International Inc.Stock2,373,279$240.5M0.8%+49,491+2.1%AddedHistory
Cyberark Software LtdM2682V108SHS884,700$241.9M0.8%+226,242+34.4%Added–
BACBank of America CorpStock6,309,826$250.9M0.8%+70,477+1.1%AddedHistory
WMTWalmart Inc.Stock3,803,252$257.5M0.8%−171,953−4.3%ReducedHistory

Sold out since Q1 2024 (114)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSCNorfolk Southern CorpStock475,781$121.3M0.4%History
ODFLOld Dominion Freight Line, Inc.COM467,900$102.6M0.3%History
GPNGlobal Payments IncStock677,854$90.6M0.3%History
MUMicron Technology IncStock767,031$90.4M0.3%History
BBIOBridgeBio Pharma, Inc.COM2,804,394$86.7M0.3%History
SWAVShockwave Medical, Inc.COM262,675$85.5M0.3%History
BXBlackstone Inc.COM631,047$82.9M0.3%History
MDBMongoDB, Inc.CL A191,994$68.9M0.2%History
PCORProcore Technologies, Inc.COM783,806$64.4M0.2%History
RELYRemitly Global, Inc.COM2,470,323$51.2M0.2%History
TDYTeledyne Technologies IncCOM111,927$48.1M0.2%History
ZTSZoetis Inc.Stock277,073$46.9M0.2%History
SSentinelOne, Inc.CL A1,844,954$43.0M0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/043,121,000$42.4M0.1%–
QTRXQuanterix CorpCOM1,757,153$41.4M0.1%History
Imperial Oil Com NPV002454241EQUITY CA530,900$36.6M0.1%–
ORLYO Reilly Automotive IncStock32,046$36.2M0.1%History
XPOXPO, Inc.COM295,913$36.1M0.1%History
STNEStoneCo Ltd.COM1,995,110$33.1M0.1%History
HONHoneywell International IncCOM151,813$31.2M0.1%History
CELHCelsius Holdings, Inc.COM NEW356,496$29.6M0.1%History
VKTXViking Therapeutics, Inc.COM349,074$28.6M0.1%History
IRTCiRhythm Holdings, Inc.COM241,681$28.0M0.1%History
PRFTPerficient IncCOM468,466$26.4M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM97,103$25.9M0.1%History
FROFrontline plcCOM1,100,000$25.7M0.1%History
FNDFloor & Decor Holdings, Inc.CL A191,262$24.8M0.1%History
WFRDWeatherford International plcORD SHS212,500$24.5M0.1%History
RSGRepublic Services, Inc.COM126,000$24.1M0.1%History
SBUXStarbucks CorpStock262,467$24.0M0.1%History
FRSHFreshworks Inc.Stock1,306,976$23.8M0.1%History
GEHCGE HealthCare Technologies Inc.Stock260,000$23.6M0.1%History
EXPDExpeditors International of Washington IncCOM191,805$23.3M0.1%History
NXTNextpower Inc.Stock412,537$23.2M0.1%History
PYPLPayPal Holdings, Inc.Stock345,026$23.1M0.1%History
HIIHuntington Ingalls Industries, Inc.COM78,947$23.0M0.1%History
USFDUS Foods Holding Corp.COM425,000$22.9M0.1%History
KEXKirby CorpCOM240,000$22.9M0.1%History
HELEHelen of Troy LtdStock197,339$22.7M0.1%History
WTWWillis Towers Watson PLCSHS82,000$22.6M0.1%History
LDOSLeidos Holdings, Inc.COM171,493$22.5M0.1%History
HUBBHubbell IncCOM54,000$22.4M0.1%History
PCARPaccar IncCOM179,958$22.3M0.1%History
MKCMcCormick & Co IncStock290,000$22.3M0.1%History
LULUlululemon athletica inc.Stock57,000$22.3M0.1%History
HUMHumana IncStock64,054$22.2M0.1%History
SITESiteOne Landscape Supply, Inc.COM125,238$21.9M0.1%History
IMVTImmunovant, Inc.COM629,882$20.4M0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/110,648,000$18.7M0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM724,374$17.8M0.1%History
DVDoubleVerify Holdings, Inc.COM506,564$17.8M0.1%History
KIMKimco Realty CorpCOM778,260$15.3M<0.1%History
NKENIKE, Inc.Stock156,043$14.7M<0.1%History
CYTKCytokinetics IncCOM NEW198,158$13.9M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/14,677,000$13.4M<0.1%–
LNGCheniere Energy, Inc.COM NEW81,365$13.1M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM197,579$12.4M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/16,681,000$12.1M<0.1%–
CNMDCONMED CorpCOM147,620$11.8M<0.1%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/09,551,000$11.7M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/09,404,000$11.1M<0.1%–
GLOBGlobant S.A.COM54,593$11.0M<0.1%History
CVRXCVRx, Inc.COM588,801$10.7M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/07,791,000$10.3M<0.1%–
Pinduoduo Inc722304AB8NOTE 10/03,638,000$9.94M<0.1%–
BASECouchbase, Inc.COM344,320$9.06M<0.1%History
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/09,948,000$8.15M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,588,000$7.92M<0.1%–
CPRTCopart IncCOM130,431$7.55M<0.1%History
IRONDisc Medicine, Inc.COM119,312$7.43M<0.1%History
DCBODocebo Inc.COM149,590$7.33M<0.1%History
LENLennar CorpCL A42,328$7.28M<0.1%History
BHVNBiohaven Ltd.COM133,046$7.28M<0.1%History
Manulife Financial Corp002492519EQUITY CA281,222$7.02M<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/05,964,000$6.91M<0.1%–
Tricon Residential Inc Com NPV89612W102COM548,400$6.11M<0.1%–
LYVLive Nation Entertainment, Inc.COM57,141$6.04M<0.1%History
IDXXIDEXX Laboratories IncCOM11,062$5.97M<0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/15,499,000$5.89M<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A479,302$5.89M<0.1%History
MANHManhattan Associates IncStock23,471$5.87M<0.1%History
UPWKUpwork, IncCOM467,956$5.74M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/05,724,000$5.52M<0.1%–
EYPTEyePoint, Inc.COM NEW242,580$5.01M<0.1%History
Post Hldgs Inc737446AT1NOTE 2.500% 8/14,356,000$4.91M<0.1%–
KNFKnife River CorpStock59,500$4.83M<0.1%History
ACHAccendra Health IncStock169,000$4.68M<0.1%History
SXIStandex International CorpCOM25,500$4.65M<0.1%History
FLYWFlywire CorpCOM VTG185,353$4.60M<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,125,000$4.59M<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/15,030,000$4.54M<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD86,487$4.34M<0.1%History
CGCCanopy Growth CorpCOM NEW495,344$4.28M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A112,896$4.21M<0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/13,430,000$4.19M<0.1%–
WDFCWD 40 CoCOM16,500$4.18M<0.1%History
Teck Resources Ltd Class B002879327EQUITY CA91,296$4.18M<0.1%–
MRCMRC Global Inc.COM316,762$3.98M<0.1%History
AIRAar CorpStock65,324$3.91M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/12,911,000$3.51M<0.1%–