SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$31M
Q3 2024
Positions
775
Filings on Record
38
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Lord, Abbett & Co. LLC reported $31M in U.S.-listed holdings across 775 positions for Q3 2024.

Its largest position, NVDA, represents 3.8% of the portfolio.

Compared with Q2 2024, the fund opened 126 new positions and exited 108.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+3.8%
Nvidia
New / Exited
126 / 108
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: 83.2%Other: 7.7%US DOMESTIC: 4.5%ADR: 2.3%PUBLIC: 1.0%Other: 1.3%
  • Common Stock · 83.2% · $193M
  • Other · 7.7% · $18M
  • US DOMESTIC · 4.5% · $10M
  • ADR · 2.3% · $5M
  • PUBLIC · 1.0% · $2M
  • Other · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Spotify Technology SANEW+656.9K656.9K+$242,102$242,102
FERGFerguson Enterprises IncNEW+518.9K518.9K+$103,031$103,031
RLRalph Lauren CorpNEW+489.1K489.1K+$94,831$94,831
ARGXArgenx SENEW+163.0K163.0K+$88,339$88,339
RVMDREVOLUTION Medicines IncNEW+1.83M1.83M+$83,082$83,082
JNJJohnson & JohnsonNEW+431.1K431.1K+$69,859$69,859
FTAI Aviation LtdNEW+491.6K491.6K+$65,336$65,336
ADMAADMA Biologics IncNEW+3.09M3.09M+$61,858$61,858

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

Holdings — Q3 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft CorpREVEALEDhistory →COM22.25%$7M19.38M
2NVDANVIDIA CorpREVEALEDhistory →COM18.42%$6M25.44M
3AAPLApple IncREVEALEDhistory →COM9.55%$3M16.95M
4JPMJPMorgan Chase & CoREVEALEDhistory →COM7.82%$2M14.04M
5PHParker-Hannifin CorpREVEALEDhistory →COM6.11%$2M4.19M
6UNHUnitedHealth Group IncREVEALEDhistory →COM5.23%$2M2.99M
7GOOGLAlphabet IncREVEALEDhistory →COM3.21%$984,7795.64M
8METAMeta Platforms IncREVEALEDhistory →COM2.82%$865,9401.67M
9AVGOBroadcom IncREVEALEDhistory →COM2.54%$780,3182.43M
10TSMTaiwan Semiconductor Manufacturing Co LtdREVEALEDhistory →ADR2.52%$772,4884.45M
11AMZNAmazon.com IncREVEALEDhistory →COM2.48%$762,0944.07M
12EXMOCEXXON MOBIL CORPREVEALEDhistory →COM2.38%$731,3216.30M
13LLYEli Lilly & CoREVEALEDhistory →COM1.33%$407,410450.0K
14RTXRTX CorpREVEALEDhistory →COM1.32%$406,4304.03M

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 ↗.