Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 512
- −14 vs. Q3 2024
- Portfolio value
- $31.6B
- +$192.5M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,063,532 | $1.22B | 3.8% | −1690.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,820,028 | $767.1M | 2.4% | −259,295−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,658,878 | $503.3M | 1.6% | +14,989+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,988,742 | $476.7M | 1.5% | −116,928−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,941,869 | $450.2M | 1.4% | −239,917−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,841,846 | $404.1M | 1.3% | +391,804+27.0% | Added | History |
| AAPLApple Inc. | Stock | 1,561,817 | $391.1M | 1.2% | +19,661+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 652,767 | $382.2M | 1.2% | +39,752+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,838,287 | $363.0M | 1.1% | −249,488−11.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,729,273 | $336.9M | 1.1% | +3860.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,607,259 | $333.8M | 1.1% | −120,601−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,023,800 | $325.3M | 1.0% | +3770.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 496,109 | $315.5M | 1.0% | −68,973−12.2% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,861,998 | $304.3M | 1.0% | +211,636+12.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,045,852 | $299.4M | 0.9% | +78,021+2.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 873,059 | $290.9M | 0.9% | −2,708−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 555,809 | $281.2M | 0.9% | −227,334−29.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,335,346 | $281.1M | 0.9% | −43,754−1.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,089,239 | $273.0M | 0.9% | +414,595+24.8% | Added | History |
| TSLATesla, Inc. | Stock | 675,831 | $272.9M | 0.9% | +675,831 | New | History |
| MSMorgan Stanley | Stock | 2,067,755 | $260.0M | 0.8% | +120,503+6.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 579,309 | $259.2M | 0.8% | −77,632−11.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 288,416 | $257.1M | 0.8% | −2,843−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 5,491,345 | $241.3M | 0.8% | +164,808+3.1% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,818,600 | $240.9M | 0.8% | +1,384,498+318.9% | Added | History |
| ETREntergy Corp | COM | 3,090,648 | $234.3M | 0.7% | −22,068−0.7% | ReducedConverted for a 2-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 511,361 | $232.1M | 0.7% | −39,426−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,283,421 | $228.1M | 0.7% | −351,318−21.5% | Reduced | History |
| NTRANatera, Inc. | COM | 1,440,435 | $228.0M | 0.7% | −68,796−4.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,027,018 | $224.0M | 0.7% | −25,146−1.2% | ReducedConverted for a 4-for-1 split | History |
| AERAerCap Holdings N.V. | SHS | 2,271,769 | $217.4M | 0.7% | +179,539+8.6% | Added | History |
| EVREvercore Inc. | CLASS A | 755,018 | $209.3M | 0.7% | −167,960−18.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 833,046 | $205.6M | 0.7% | +44,033+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 2,919,114 | $205.0M | 0.6% | +189,268+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 214,304 | $196.4M | 0.6% | +332+0.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 1,309,506 | $196.3M | 0.6% | −219,009−14.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,710,211 | $193.4M | 0.6% | +1880.0% | Added | History |
| APPAppLovin Corp | COM CL A | 587,710 | $190.3M | 0.6% | −762,689−56.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,925,810 | $188.1M | 0.6% | +6,342,185+245.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 175,252 | $185.8M | 0.6% | +67,475+62.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 1,876,438 | $179.7M | 0.6% | +324,410+20.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 359,608 | $179.1M | 0.6% | +360.0% | Added | History |
| ETNEaton Corp plc | Stock | 536,251 | $178.0M | 0.6% | −81,100−13.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,651,222 | $175.6M | 0.6% | +529,475+47.2% | Added | History |
| EXEExpand Energy Corp | COM | 1,709,392 | $170.2M | 0.5% | −6,038−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 794,454 | $168.8M | 0.5% | +950.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,225,302 | $168.3M | 0.5% | −1,075,464−32.6% | Reduced | History |
| SHELShell plc | ADR | 2,675,600 | $167.6M | 0.5% | −218,004−7.5% | Reduced | History |
| ORCLOracle Corp | Stock | 992,784 | $165.4M | 0.5% | +128,901+14.9% | Added | History |
| MELIMercadolibre Inc | COM | 97,197 | $165.3M | 0.5% | −10,328−9.6% | Reduced | History |
| CBChubb Ltd | Stock | 593,078 | $163.9M | 0.5% | −607−0.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,381,638 | $162.4M | 0.5% | +218,215+18.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 571,019 | $162.1M | 0.5% | +134,004+30.7% | Added | History |
| CAVACava Group, Inc. | COM | 1,389,327 | $156.7M | 0.5% | +31,077+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 330,688 | $155.2M | 0.5% | +410.0% | Added | History |
| AGYSAgilysys Inc | COM | 1,167,685 | $153.8M | 0.5% | +108,827+10.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 287,750 | $153.2M | 0.5% | −86,841−23.2% | Reduced | History |
| DHRDanaher Corp | Stock | 653,841 | $150.1M | 0.5% | −285,494−30.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 252,318 | $150.0M | 0.5% | +66,469+35.8% | Added | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | – | $148.4M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 282,459 | $147.4M | 0.5% | −39,779−12.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 667,046 | $141.7M | 0.4% | +113,406+20.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,387,056 | $141.3M | 0.4% | +2,755,100+436.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 5,050,312 | $138.4M | 0.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,192,552 | $136.0M | 0.4% | +173,884+17.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 799,951 | $134.9M | 0.4% | −2,318−0.3% | Reduced | History |
| WIXWix.com Ltd. | SHS | 624,633 | $134.0M | 0.4% | +4,894+0.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 786,886 | $132.0M | 0.4% | +36,767+4.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 248,320 | $129.1M | 0.4% | −59,037−19.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,420,468 | $126.9M | 0.4% | +49,299+3.6% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 206,202 | $126.8M | 0.4% | +43,239+26.5% | Added | History |
| KOCoca Cola Co | Stock | 2,027,713 | $126.2M | 0.4% | +3170.0% | Added | History |
| LINLinde PLC | Stock | 287,155 | $120.2M | 0.4% | +60,302+26.6% | Added | History |
| EMREmerson Electric Co | Stock | 944,761 | $117.1M | 0.4% | +116,844+14.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,028,805 | $116.9M | 0.4% | +185,747+22.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,629,134 | $116.8M | 0.4% | −10,915−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 501,200 | $114.9M | 0.4% | −126,638−20.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 758,306 | $114.7M | 0.4% | +122,526+19.3% | Added | History |
| GEGeneral Electric Co | Stock | 683,858 | $114.1M | 0.4% | +446,689+188.3% | Added | History |
| CVNACarvana Co. | CL A | 554,928 | $112.8M | 0.4% | +16,455+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 144,810 | $111.8M | 0.4% | −233,200−61.7% | Reduced | History |
| RLRalph Lauren Corp | CL A | 481,296 | $111.2M | 0.4% | −7,851−1.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,587,814 | $110.2M | 0.3% | −528,901−12.8% | Reduced | History |
| MAMastercard Inc | Stock | 203,499 | $107.2M | 0.3% | +570.0% | Added | History |
| ACNAccenture plc | Stock | 304,504 | $107.1M | 0.3% | −167−0.1% | Reduced | History |
| WSOWatsco Inc | COM | 220,586 | $104.5M | 0.3% | +220,586 | New | History |
| TGTTarget Corp | Stock | 770,030 | $104.1M | 0.3% | −38,967−4.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 147,984 | $103.1M | 0.3% | +147,984 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 405,358 | $100.9M | 0.3% | −6,621−1.6% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,457,210 | $100.6M | 0.3% | −13,751−0.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 849,944 | $99.7M | 0.3% | +24,476+3.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 140,938 | $99.3M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 512,518 | $98.8M | 0.3% | −6,882−1.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 95,402 | $97.8M | 0.3% | −15,605−14.1% | Reduced | History |
| CMICummins Inc | Stock | 269,282 | $93.9M | 0.3% | −69,679−20.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 701,390 | $92.1M | 0.3% | −39,175−5.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,349,462 | $90.7M | 0.3% | −404,887−23.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 750,302 | $90.6M | 0.3% | +2120.0% | Added | History |
| CMSCMS Energy Corp | COM | 1,331,828 | $88.8M | 0.3% | −3,488−0.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 68,941 | $87.4M | 0.3% | +964+1.4% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (98)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 4,071,774 | $192.8M | 0.6% | – |
| TMDXTransMedics Group, Inc. | COM | 809,135 | $127.0M | 0.4% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 125,515 | $116.0M | 0.4% | History |
| APPFAppfolio Inc | COM CL A | 459,285 | $108.1M | 0.3% | History |
| CMCSAComcast Corp | Stock | 1,907,387 | $79.7M | 0.3% | History |
| AVAVAeroVironment Inc | COM | 378,227 | $75.8M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 64,081 | $67.4M | 0.2% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 1,072,433 | $56.5M | 0.2% | History |
| ONTOOnto Innovation Inc. | COM | 251,133 | $52.1M | 0.2% | History |
| RXSTRxSight, Inc. | COM | 1,049,822 | $51.9M | 0.2% | History |
| WINGWingstop Inc. | COM | 121,051 | $50.4M | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 431,107 | $47.3M | 0.2% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 289,653 | $40.6M | 0.1% | History |
| RACEFerrari N.V. | COM | 83,191 | $39.1M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 344,697 | $38.0M | 0.1% | History |
| TTEKTetra Tech Inc | COM | 804,341 | $37.9M | 0.1% | History |
| MRUSMerus N.V. | COM | 723,988 | $36.2M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 210,518 | $35.0M | 0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 18,765,000 | $34.8M | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 431,200 | $34.7M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 430,430 | $34.4M | 0.1% | History |
| KGCKinross Gold Corp | COM | 3,579,750 | $33.5M | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,203,662 | $33.5M | 0.1% | History |
| NVMINova Ltd. | COM | 160,071 | $33.3M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 463,287 | $32.5M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,292,886 | $31.7M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 130,869 | $30.4M | 0.1% | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | 22,783,000 | $29.9M | 0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 591,317 | $29.4M | 0.1% | History |
| MMM3M Co | Stock | 212,127 | $29.0M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,454,354 | $29.0M | 0.1% | History |
| GPCGenuine Parts Co | Stock | 198,961 | $27.8M | 0.1% | History |
| PRMWPrimo Water Corp | COM | 1,049,237 | $26.5M | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 915,000 | $25.5M | 0.1% | History |
| EBAYeBay Inc | COM | 386,000 | $25.1M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 98,500 | $25.1M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 180,000 | $25.1M | 0.1% | History |
| DOWDow Inc. | Stock | 455,355 | $24.9M | 0.1% | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | 13,461,000 | $24.8M | 0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 539,207 | $24.8M | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 112,000 | $24.8M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 276,925 | $24.7M | 0.1% | History |
| GILGildan Activewear Inc. | Stock | 515,000 | $24.3M | 0.1% | History |
| MMSMaximus, Inc. | COM | 259,567 | $24.2M | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 153,000 | $24.2M | 0.1% | History |
| IRMIron Mountain Inc | COM | 203,000 | $24.1M | 0.1% | History |
| PGRProgressive Corp | Stock | 93,569 | $23.7M | 0.1% | History |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | 9,966,000 | $23.4M | 0.1% | – |
| ITGartner Inc | COM | 46,000 | $23.3M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 385,276 | $22.5M | 0.1% | History |
| VVVValvoline Inc | COM | 517,309 | $21.6M | 0.1% | History |
| NTRANatera, Inc. | CONV BD US | 6,356,000 | $21.0M | 0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 626,905 | $20.9M | 0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 248,691 | $20.8M | 0.1% | History |
| TERTeradyne, Inc | Stock | 134,499 | $18.0M | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 445,836 | $16.1M | 0.1% | History |
| MTHMeritage Homes CORP | COM | 78,295 | $16.1M | 0.1% | History |
| BLBDBlue Bird Corp | COM | 327,857 | $15.7M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 681,074 | $15.6M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 66,768 | $15.3M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 389,197 | $15.2M | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 9,294,000 | $14.4M | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 78,488 | $13.0M | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 1,029,209 | $12.5M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 107,500 | $11.9M | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 365,701 | $10.1M | <0.1% | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,356,000 | $9.61M | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | 4,576,000 | $9.17M | <0.1% | – |
| PALProficient Auto Logistics, Inc | COM | 498,911 | $7.08M | <0.1% | History |
| LIILennox International Inc | COM | 11,396 | $6.89M | <0.1% | History |
| IMNMImmunome Inc. | COM | 450,280 | $6.58M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 481,567 | $6.57M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 489,073 | $6.41M | <0.1% | History |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 4,398,000 | $6.26M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 544,300 | $6.19M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 352,087 | $5.94M | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 53,649 | $5.83M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 49,535 | $5.60M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 423,295 | $5.47M | <0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 5,339,000 | $5.32M | <0.1% | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | 5,000,000 | $4.95M | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 104,426 | $4.72M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 1,530,000 | $4.43M | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 414,284 | $4.21M | <0.1% | History |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | 3,554,000 | $4.15M | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 41,757 | $3.82M | <0.1% | – |
| ATIAti Inc | Stock | 46,146 | $3.09M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 58,175 | $2.93M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 32,477 | $2.78M | <0.1% | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | 875,000 | $2.45M | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2.37M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.32M | <0.1% | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | 1,986,000 | $2.10M | <0.1% | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 72,881 | $1.96M | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,621 | $388.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,968 | $249.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,892 | $230.0K | <0.1% | – |
| NINENine Energy Service, Inc. | COM | 135,595 | $153.0K | <0.1% | History |