SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LORD, ABBETT & CO. LLC

CIK 0000728100 · 30 HUDSON STREET, JERSEY CITY, NJ, 07302 · 201-827-2000

Reported Value
$30M
Q2 2024
Positions
760
Filings on Record
38
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Lord, Abbett & Co. LLC reported $30M in U.S.-listed holdings across 760 positions for Q2 2024.

Its largest position, NVDA, represents 3.9% of the portfolio.

Compared with Q1 2024, the fund opened 90 new positions and exited 110.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.9%
Nvidia
New / Exited
90 / 110
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $27.4BQ4 ’18Q1 ’19: $30.0BQ2 ’19: $30.8BQ3 ’19: $29.4BQ4 ’19: $30.0BQ4 ’19Q1 ’20: $22.6BQ2 ’20: $28.6BQ3 ’20: $31.3BQ4 ’20: $37.9BQ4 ’20Q1 ’21: $39.2BQ2 ’21: $41.5BQ3 ’21: $41.8BQ4 ’21: $43.9BQ4 ’21Q1 ’22: $37.5BQ2 ’22: $28.3BQ3 ’22: $27.4BQ1 ’23: $28MQ1 ’23Q2 ’23: $29MQ3 ’23: $27MQ4 ’23: $28MQ1 ’24: $30MQ1 ’24Q2 ’24: $30MQ3 ’24: $31MQ4 ’24: $32MQ1 ’25: $28MQ1 ’25Q2 ’25: $31MQ3 ’25: $34MQ4 ’25: $33MQ1 ’26: $31MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%Other: 7.9%US DOMESTIC: 3.9%ADR: 3.0%PUBLIC: 0.8%Other: 0.8%
  • Common Stock · 83.6% · $25M
  • Other · 7.9% · $2M
  • US DOMESTIC · 3.9% · $1M
  • ADR · 3.0% · $906,062
  • PUBLIC · 0.8% · $238,671
  • Other · 0.8% · $227,541

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLabcorp Holdings IncNEW+645.3K645.3K+$131,328$131,328
Invesco Senior Loan ETFNEW+3.17M3.17M+$66,784$66,784
STLDSteel Dynamics IncNEW+470.6K470.6K+$60,940$60,940
Linde PLCNEW+135.8K135.8K+$59,598$59,598
ARMARM Holdings plcNEW+328.0K328.0K+$53,668$53,668
RTXRTX CorpNEW+499.4K499.4K+$50,134$50,134
UTHUnited Therapeutics Corp.NEW+155.5K155.5K+$49,542$49,542
SFMSprouts Farmers Market IncNEW+522.7K522.7K+$43,730$43,730

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM3.91%$1M9.46M
2MSFTMicrosoft Corphistory →COM3.43%$1M2.29M
3GOOGLAlphabet Inchistory →COM1.83%$549,1173.01M
4JPMJPMorgan Chase & Cohistory →COM1.63%$489,0902.42M
5AMZNAmazon.com Inchistory →COM1.38%$411,9202.13M
6TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →ADR1.38%$411,7822.37M
7LLYEli Lilly & Cohistory →COM1.36%$407,410450.0K
8AVGOBroadcom Inchistory →COM1.35%$405,001252.3K
9EXMOCEXXON MOBIL CORPhistory →COM1.26%$376,9153.27M
10AAPLApple Inchistory →COM1.08%$324,8331.54M
11UNHUnitedHealth Group Inchistory →COM1.03%$308,097605.0K
12ABBVAbbVie Inchistory →COM1.02%$304,1891.77M
13METAMeta Platforms Inchistory →COM1.01%$303,804602.5K
14SCHWCharles Schwab Corp/TheCOM0.98%$294,8584.00M
15PHParker-Hannifin CorpCOM0.91%$272,808539.3K
16WMTWalmart IncCOM0.86%$257,5183.80M
17BACBank of America CorpCOM0.84%$250,9426.31M
184I1Philip Morris International IncCOM0.80%$240,4842.37M
19CyberArk Software LtdCOM0.80%$238,329871.7K
20Spotify Technology SACOM0.78%$234,313746.7K
21ANETEURArista Networks IncCOM0.75%$223,490637.7K
22SHELShell PLCADR0.74%$220,9913.06M
23Eaton Corp PLCCOM0.73%$217,289693.0K
24EMEEMCOR Group IncCOM0.72%$216,388592.7K
25EXEChesapeake Energy CorpCOM0.72%$214,1032.60M
26DHRDanaher CorpCOM0.71%$213,246853.5K
27AerCap Holdings NVCOM0.71%$211,5052.27M
28NTRANatera IncCOM0.70%$209,8451.94M
29COSTCostco Wholesale CorpCOM0.70%$209,691246.7K
30KLACKLA CorpCOM0.69%$206,407250.3K
31ISRGIntuitive Surgical IncCOM0.66%$198,737446.8K
32CMCSAComcast CorpCOM0.66%$198,0815.06M
33DWDMORGAN STANLEYCOM0.64%$192,1531.98M
34LRCXEURLam Research CorpCOM0.62%$185,408174.1K
35A4SAmeriprise Financial IncCOM0.62%$185,082433.3K
36ADIAnalog Devices IncCOM0.60%$180,842792.3K
37HUBSHubSpot IncCOM0.60%$180,119305.4K
38MPWRMonolithic Power Systems IncCOM0.60%$178,479217.2K
39CRWDCrowdstrike Holdings IncCOM0.58%$174,797456.2K
40LOWLowe's Cos IncCOM0.58%$173,141785.4K
41ROPRoper Technologies IncCOM0.58%$172,743306.5K
42ETREntergy CorpCOM0.56%$168,2871.57M
43ABTAbbott LaboratoriesCOM0.56%$166,3101.60M
44WFCWELLS FARGO & COCOM0.55%$165,5892.79M
45NFLXNetflix IncCOM0.54%$162,868241.3K
46MLB1MercadoLibre IncCOM0.53%$159,40397.0K
47DYHTARGET CORPCOM0.53%$159,3681.08M
48GKOSGlaukos CorpCOM0.53%$159,0601.34M
49NextEra Energy IncCVPFD0.52%$156,7593.77M
50Chubb LtdCOM0.52%$156,512613.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M557May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$33M623Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M609Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$31M593Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M625May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M598Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$31M775Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M760Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$30M794May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$28M749Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$27M779Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M830Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28M825May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review882Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.4B865Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$28.3B832Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.5B894May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$43.9B876Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.8B918Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$41.5B884Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.2B735May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.9B796Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$31.3B766Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$28.6B717Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$22.6B777May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.0B810Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$29.4B798Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.8B832Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$30.0B779May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$27.4B839Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.