Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 526
- +10 vs. Q2 2024
- Portfolio value
- $31.4B
- +$855.8M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,063,701 | $1.10B | 3.5% | −430,404−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,079,323 | $894.7M | 2.8% | −221,810−9.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 783,143 | $457.9M | 1.5% | +176,543+29.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,105,670 | $444.0M | 1.4% | −318,357−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,643,889 | $438.5M | 1.4% | −387,594−12.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,181,786 | $376.4M | 1.2% | −347,004−13.7% | ReducedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,087,775 | $362.6M | 1.2% | −292,378−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,542,156 | $359.3M | 1.1% | −2,730−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 565,082 | $357.0M | 1.1% | +25,081+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,023,423 | $354.4M | 1.1% | −250,683−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 613,015 | $350.9M | 1.1% | +6,249+1.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,727,860 | $345.5M | 1.1% | −110,906−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 378,010 | $334.9M | 1.1% | −71,978−16.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,634,739 | $322.8M | 1.0% | −142,482−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,728,887 | $301.1M | 1.0% | −74,365−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,379,100 | $288.8M | 0.9% | +5,821+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,450,042 | $270.2M | 0.9% | −693,569−32.4% | Reduced | History |
| DHRDanaher Corp | Stock | 939,335 | $261.2M | 0.8% | +85,839+10.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,967,831 | $257.2M | 0.8% | −33,493−0.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 875,767 | $255.4M | 0.8% | −8,933−1.0% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 1,674,644 | $244.1M | 0.8% | +823,874+96.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 656,941 | $242.1M | 0.8% | −89,967−12.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 550,787 | $237.1M | 0.8% | −50,306−8.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 922,978 | $233.8M | 0.7% | +284,336+44.5% | Added | History |
| MELIMercadolibre Inc | COM | 107,525 | $220.6M | 0.7% | +9,910+10.2% | Added | History |
| LOWLowes Companies Inc | Stock | 789,013 | $213.7M | 0.7% | +2,225+0.3% | Added | History |
| BACBank of America Corp | Stock | 5,326,537 | $211.4M | 0.7% | −983,289−15.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 291,259 | $206.6M | 0.7% | +48,538+20.0% | Added | History |
| ETREntergy Corp | COM | 1,556,358 | $204.8M | 0.7% | −16,416−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 617,351 | $204.6M | 0.7% | −75,646−10.9% | Reduced | History |
| MSMorgan Stanley | Stock | 1,947,252 | $203.0M | 0.6% | −29,830−1.5% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 1,528,515 | $199.1M | 0.6% | +151,082+11.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,092,230 | $198.2M | 0.6% | −193,775−8.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 513,041 | $196.9M | 0.6% | −124,627−19.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,710,023 | $195.0M | 0.6% | +109,500+6.8% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 4,071,774 | $192.8M | 0.6% | +305,895+8.1% | Added | – |
| NTRANatera, Inc. | COM | 1,509,231 | $191.6M | 0.6% | −464,491−23.5% | Reduced | History |
| SHELShell plc | ADR | 2,893,604 | $190.8M | 0.6% | −168,057−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 213,972 | $189.7M | 0.6% | −32,726−13.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 359,572 | $185.8M | 0.6% | +43,864+13.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 794,359 | $182.8M | 0.6% | +2,097+0.3% | Added | History |
| APPAppLovin Corp | COM CL A | 1,350,399 | $176.3M | 0.6% | −146,286−9.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 374,591 | $176.0M | 0.6% | −60,278−13.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 330,647 | $174.6M | 0.6% | +39,780+13.7% | Added | History |
| CBChubb Ltd | Stock | 593,685 | $171.2M | 0.5% | −19,896−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 307,357 | $171.0M | 0.5% | +891+0.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 5,710,081 | $170.3M | 0.5% | +2,623,980+85.0% | Added | History |
| CAVACava Group, Inc. | COM | 1,358,250 | $168.2M | 0.5% | +19,493+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 322,238 | $158.3M | 0.5% | −124,815−27.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,729,846 | $154.2M | 0.5% | −58,320−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 863,883 | $147.2M | 0.5% | +395,613+84.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 802,269 | $146.8M | 0.5% | +472,046+142.9% | Added | History |
| KOCoca Cola Co | Stock | 2,027,396 | $145.7M | 0.5% | +174,948+9.4% | Added | History |
| EXEExpand Energy Corp | COM | 1,715,430 | $141.1M | 0.4% | −900,962−34.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 627,838 | $140.3M | 0.4% | −17,477−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,640,049 | $138.6M | 0.4% | −8,084−0.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,018,668 | $128.4M | 0.4% | +548,086+116.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 1,552,028 | $128.4M | 0.4% | +90,618+6.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,163,423 | $127.6M | 0.4% | −238,266−17.0% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 809,135 | $127.0M | 0.4% | +275,259+51.6% | Added | History |
| TGTTarget Corp | Stock | 808,997 | $126.1M | 0.4% | −267,522−24.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 553,640 | $123.5M | 0.4% | +27,439+5.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,641,495 | $123.4M | 0.4% | −6,661−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 437,015 | $123.0M | 0.4% | −6,376−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,300,766 | $122.8M | 0.4% | +2,984,348+943.2% | Added | History |
| MFCManulife Financial Corp | COM | 4,116,715 | $121.7M | 0.4% | −534,731−11.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 2,127,500 | $120.2M | 0.4% | +859,025+67.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 125,515 | $116.0M | 0.4% | −91,766−42.2% | Reduced | History |
| AGYSAgilysys Inc | COM | 1,058,858 | $115.4M | 0.4% | +340,424+47.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 140,938 | $114.1M | 0.4% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,371,169 | $113.1M | 0.4% | +136,082+11.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 411,979 | $112.2M | 0.4% | −3,221−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 5,050,312 | $111.6M | 0.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 338,961 | $109.8M | 0.3% | +66,885+24.6% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 1,178,190 | $109.0M | 0.3% | −11,960−1.0% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,650,362 | $108.8M | 0.3% | +1,548,450+1,519.4% | Added | History |
| LINLinde PLC | Stock | 226,853 | $108.2M | 0.3% | +91,035+67.0% | Added | History |
| APPFAppfolio Inc | COM CL A | 459,285 | $108.1M | 0.3% | +207,204+82.2% | Added | History |
| ACNAccenture plc | Stock | 304,671 | $107.7M | 0.3% | −102,977−25.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 138,905 | $107.6M | 0.3% | −112,418−44.7% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,470,961 | $107.4M | 0.3% | +888,384+152.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 750,119 | $107.1M | 0.3% | +8,195+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 111,007 | $105.4M | 0.3% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 619,739 | $103.6M | 0.3% | +348,412+128.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 518,867 | $103.0M | 0.3% | +46,947+9.9% | Added | History |
| MAMastercard Inc | Stock | 203,442 | $100.5M | 0.3% | −29,207−12.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 825,468 | $99.1M | 0.3% | +231,715+39.0% | Added | History |
| ALLAllstate Corp | Stock | 519,400 | $98.5M | 0.3% | −135,702−20.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 199,136 | $98.5M | 0.3% | +111,808+128.0% | Added | History |
| TDGTransDigm Group INC | COM | 67,977 | $97.0M | 0.3% | −6,019−8.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 107,777 | $96.4M | 0.3% | +37,550+53.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 279,477 | $96.3M | 0.3% | −13,421−4.6% | Reduced | History |
| TPGTPG Inc. | COM CL A | 1,670,719 | $96.2M | 0.3% | +992,818+146.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 635,780 | $95.7M | 0.3% | −19,001−2.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 489,147 | $94.8M | 0.3% | +489,147 | New | History |
| CMSCMS Energy Corp | COM | 1,335,316 | $94.3M | 0.3% | +2,626+0.2% | Added | History |
| CRCrane Co | COMMON STOCK | 595,454 | $94.2M | 0.3% | −154,888−20.6% | Reduced | History |
| CVNACarvana Co. | CL A | 538,473 | $93.8M | 0.3% | +503,824+1,454.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 740,565 | $92.2M | 0.3% | −20,624−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 827,917 | $90.5M | 0.3% | −295,427−26.3% | Reduced | History |
Sold out since Q2 2024 (99)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 305,395 | $180.1M | 0.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 456,164 | $174.8M | 0.6% | History |
| SNPSSynopsys Inc | COM | 239,509 | $142.5M | 0.5% | History |
| AMATApplied Materials Inc | Stock | 575,623 | $135.8M | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,914,650 | $120.0M | 0.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 437,092 | $97.1M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 791,327 | $93.4M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 420,081 | $68.1M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 275,556 | $58.1M | 0.2% | History |
| BROSDutch Bros Inc. | CL A | 1,301,486 | $53.9M | 0.2% | History |
| ARMArm Holdings PLC | ADR | 328,000 | $53.7M | 0.2% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 4,093,610 | $49.4M | 0.2% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 26,923 | $45.3M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 3,162,645 | $44.6M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 752,775 | $43.0M | 0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 1,050,000 | $35.6M | 0.1% | History |
| DGDollar General Corp | COM | 268,377 | $35.5M | 0.1% | History |
| FROGJFrog Ltd | Stock | 915,062 | $34.4M | 0.1% | History |
| CCJCameco Corp | Stock | 689,374 | $33.9M | 0.1% | History |
| MSAMSA Safety Inc | COM | 175,971 | $33.0M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 301,603 | $32.5M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 142,040 | $31.1M | 0.1% | History |
| ENTGEntegris Inc | COM | 221,703 | $30.0M | 0.1% | History |
| NVTnVent Electric plc | SHS | 390,901 | $29.9M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 682,039 | $28.7M | 0.1% | History |
| Kinross Gold Corp00B03Z841 | COM | 3,450,000 | $28.7M | 0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 520,240 | $28.3M | 0.1% | History |
| PEverpure, Inc. | CL A | 429,538 | $27.6M | 0.1% | History |
| TREXTrex Co Inc | COM | 366,772 | $27.2M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 182,500 | $24.1M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,060,000 | $24.1M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 250,000 | $23.8M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 16,500 | $23.1M | 0.1% | History |
| Agnico Eagle Mines Ltd Com NPV002009823 | EQUITY CA | 352,500 | $23.1M | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 256,007 | $23.0M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 210,625 | $22.7M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 44,014 | $22.7M | 0.1% | History |
| APHAmphenol Corp | CL A | 335,000 | $22.6M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 464,000 | $22.6M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 100,000 | $22.5M | 0.1% | History |
| XYLXylem Inc. | COM | 165,431 | $22.4M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 106,632 | $21.4M | 0.1% | History |
| DDominion Energy, Inc | Stock | 420,000 | $20.6M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 369,640 | $18.4M | 0.1% | History |
| RMBSRambus Inc | COM | 284,896 | $16.7M | 0.1% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | 16,378,000 | $16.2M | 0.1% | – |
| DYNDyne Therapeutics, Inc. | COM | 452,213 | $16.0M | 0.1% | History |
| FFIVF5, Inc. | Stock | 87,370 | $15.0M | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 13,599,000 | $13.6M | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 6,487,000 | $13.5M | <0.1% | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | 7,664,000 | $13.2M | <0.1% | – |
| NRDSNerdwallet, Inc. | COM CL A | 896,768 | $13.1M | <0.1% | History |
| ONTOnterris, Inc. | COM | 288,715 | $12.9M | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 361,574 | $12.7M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 285,721 | $12.6M | <0.1% | History |
| RGENRepligen Corp | COM | 92,642 | $11.7M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 7,633,000 | $11.1M | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 7,232,000 | $10.2M | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 9,358,000 | $9.19M | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 9,924,000 | $8.61M | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 259,693 | $8.04M | <0.1% | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 8,000,000 | $7.93M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 9,634 | $7.89M | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 8,008,000 | $7.41M | <0.1% | – |
| PLABPhotronics Inc | COM | 300,129 | $7.40M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 36,148 | $6.95M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 164,053 | $6.26M | <0.1% | History |
| RSKDRiskified Ltd. | SHS CL A | 940,338 | $6.01M | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 109,536 | $5.69M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,584,000 | $5.64M | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | COM | 394,834 | $5.55M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 73,885 | $5.48M | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 84,783 | $5.35M | <0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,275,000 | $5.19M | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 70,500 | $4.83M | <0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4.76M | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 34,443 | $4.74M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 250,000 | $4.48M | <0.1% | History |
| BMIBadger Meter Inc | COM | 22,321 | $4.16M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 25,888 | $4.15M | <0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,158,000 | $4.01M | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 31,000 | $4.00M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 50,824 | $3.96M | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 293,127 | $3.88M | <0.1% | – |
| POWLPowell Industries Inc | Stock | 26,793 | $3.84M | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 621,500 | $3.81M | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 67,578 | $3.72M | <0.1% | History |
| TDWTidewater Inc | COM | 38,636 | $3.68M | <0.1% | History |
| DNNDenison Mines Corp. | COM | 1,750,000 | $3.48M | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 503,738 | $3.30M | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 170,000 | $3.28M | <0.1% | History |
| TBITrueBlue, Inc. | COM | 248,867 | $2.56M | <0.1% | History |
| Stantec Inc Com NPV002854238 | EQUITY CA | 29,710 | $2.49M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 49,566 | $1.97M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 36,330 | $1.86M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 1,572,000 | $1.40M | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,568 | $398.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,186 | $360.0K | <0.1% | History |
| AZZAzz Inc | COM | 4,000 | $309.0K | <0.1% | History |