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 |
|---|---|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 10,000 | $105.0K | <0.1% | +10,000 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,066 | $320.0K | <0.1% | −350−24.7% | Reduced | History |
| SYKStryker Corp | Stock | 894 | $322.0K | <0.1% | +303+51.3% | Added | History |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $431.0K | <0.1% | – | New | – |
| SPSCSPS Commerce Inc | COM | 2,921 | $537.0K | <0.1% | −280,764−99.0% | Reduced | History |
| DXCMDexcom Inc | COM | 9,841 | $765.0K | <0.1% | +5,171+110.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,589 | $999.0K | <0.1% | +181+12.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 3,971 | $1.07M | <0.1% | +3,971 | New | History |
| MOHMolina Healthcare, Inc. | COM | 3,779 | $1.10M | <0.1% | −275,698−98.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,115 | $1.25M | <0.1% | −164−5.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13,431 | $1.30M | <0.1% | −24,804−64.9% | Reduced | History |
| CLSCelestica Inc | Stock | 15,247 | $1.41M | <0.1% | +15,247 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 69,000 | $1.64M | <0.1% | +69,000 | New | History |
| IMOImperial Oil Ltd | COM NEW | 27,000 | $1.66M | <0.1% | +400+1.5% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 31,300 | $1.69M | <0.1% | +31,300 | New | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.75M | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 30,634 | $1.85M | <0.1% | −1,610,861−98.1% | Reduced | History |
| CICigna Group | Stock | 7,117 | $1.97M | <0.1% | +700+10.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 28,956 | $1.99M | <0.1% | +8,311+40.3% | Added | History |
| MCOMoodys Corp | Stock | 4,571 | $2.16M | <0.1% | −48,509−91.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,868 | $2.20M | <0.1% | +11,868 | New | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.56M | <0.1% | – | New | – |
| TWFGTWFG, Inc. | COM CL A | 88,794 | $2.73M | <0.1% | −210,679−70.3% | Reduced | History |
| ALCAlcon Inc | Stock | 32,397 | $2.75M | <0.1% | +2,172+7.2% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2.88M | <0.1% | – | New | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.98M | <0.1% | – | – | – |
| VVisa Inc. | Stock | 9,487 | $3.00M | <0.1% | +2,496+35.7% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 114,417 | $3.15M | <0.1% | −49,413−30.2% | Reduced | History |
| AZZAzz Inc | COM | 41,500 | $3.40M | <0.1% | +41,500 | New | History |
| POWLPowell Industries Inc | Stock | 15,950 | $3.54M | <0.1% | +15,950 | New | History |
| WHDCactus, Inc. | CL A | 61,500 | $3.59M | <0.1% | +61,500 | New | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3.61M | <0.1% | – | New | – |
| IBNIcici Bank Ltd | ADR | 130,139 | $3.89M | <0.1% | −8,324−6.0% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.97M | <0.1% | – | – | – |
| SNDRSchneider National, Inc. | CL B | 136,500 | $4.00M | <0.1% | +136,500 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 106,417 | $4.27M | <0.1% | +22,000+26.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 29,946 | $4.65M | <0.1% | +29,946 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4.72M | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 66,542 | $4.74M | <0.1% | −605−0.9% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.85M | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 50,247 | $4.86M | <0.1% | +50,247 | New | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4.90M | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4.97M | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 20,067 | $4.98M | <0.1% | +20,067 | New | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5.01M | <0.1% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $5.11M | <0.1% | – | – | – |
| TTANServiceTitan, Inc. | SHS CL A | 50,152 | $5.16M | <0.1% | +50,152 | New | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $5.16M | <0.1% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 152,859 | $5.17M | <0.1% | −1,389−0.9% | Reduced | History |
| MRXMarex Group Ltd | ORD | 169,125 | $5.27M | <0.1% | +5,000+3.0% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 89,593 | $5.38M | <0.1% | −154,876−63.4% | Reduced | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $5.41M | <0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 135,168 | $5.48M | <0.1% | −7,136−5.0% | Reduced | History |
| EOLSEvolus, Inc. | COM | 497,849 | $5.50M | <0.1% | −497,600−50.0% | Reduced | History |
| QUREuniQure N.V. | SHS | 314,413 | $5.55M | <0.1% | +314,413 | New | History |
| AGIAlamos Gold Inc | Stock | 303,561 | $5.60M | <0.1% | −58,000−16.0% | Reduced | History |
| HEIHeico Corp | COM | 23,662 | $5.63M | <0.1% | −98,878−80.7% | Reduced | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $5.68M | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $5.81M | <0.1% | – | New | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5.82M | <0.1% | – | – | – |
| SMPLSimply Good Foods Co | COM | 150,026 | $5.85M | <0.1% | +150,026 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 57,400 | $5.86M | <0.1% | −521−0.9% | Reduced | History |
| CARSCars.com Inc. | COM | 356,544 | $6.18M | <0.1% | −3,242−0.9% | Reduced | History |
| VCELVericel Corp | COM | 112,790 | $6.19M | <0.1% | +112,790 | New | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $6.20M | <0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $6.23M | <0.1% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 167,526 | $6.24M | <0.1% | +167,526 | New | History |
| PBAPembina Pipeline Corp | COM | 169,007 | $6.24M | <0.1% | −10,700−6.0% | Reduced | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6.27M | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $6.31M | <0.1% | – | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 103,647 | $6.31M | <0.1% | +38,868+60.0% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $6.37M | <0.1% | – | – | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 76,281 | $6.41M | <0.1% | +462+0.6% | Added | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $6.43M | <0.1% | – | – | – |
| KWRQuaker Chemical Corp | COM | 45,810 | $6.45M | <0.1% | −348−0.8% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 974,919 | $6.49M | <0.1% | +974,919 | New | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6.67M | <0.1% | – | – | – |
| WSFSWSFS Financial Corp | COM | 125,739 | $6.68M | <0.1% | −1,143−0.9% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $6.92M | <0.1% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | – | $6.95M | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 26,829 | $7.00M | <0.1% | +8,429+45.8% | Added | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $7.06M | <0.1% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $7.08M | <0.1% | – | New | – |
| GPORGulfport Energy Corp | COMMON SHARES | 38,660 | $7.12M | <0.1% | +38,660 | New | History |
| JEFJefferies Financial Group Inc. | COM | 90,851 | $7.12M | <0.1% | −14,017−13.4% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 306,992 | $7.21M | <0.1% | +267,826+683.8% | Added | History |
| ESIElement Solutions Inc | COM | 288,521 | $7.34M | <0.1% | −2,040−0.7% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 440,495 | $7.38M | <0.1% | +171,290+63.6% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 397,853 | $7.54M | <0.1% | +397,853 | New | History |
| GMSGMS Inc. | COM | 89,709 | $7.61M | <0.1% | −665−0.7% | Reduced | History |
| VSTSVestis Corp | COM SHS | 500,891 | $7.63M | <0.1% | +136,659+37.5% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 194,971 | $7.64M | <0.1% | +20,986+12.1% | Added | History |
| CBLLCeribell, Inc. | COM | 296,050 | $7.66M | <0.1% | +296,050 | New | History |
| HFWAHeritage Financial Corp | COM | 317,381 | $7.78M | <0.1% | −2,886−0.9% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 186,413 | $7.83M | <0.1% | +161,237+640.4% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $7.88M | <0.1% | – | – | – |
| CWKCushman & Wakefield Ltd. | SHS | 613,825 | $8.03M | <0.1% | +613,825 | New | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $8.04M | <0.1% | – | New | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 964,060 | $8.10M | <0.1% | +141,178+17.2% | Added | History |
| CDNACareDx, Inc. | COM | 378,524 | $8.10M | <0.1% | +30,305+8.7% | 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 |