SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$32M
Q4 2024
Positions
598
Filings on Record
38
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Lord, Abbett & Co. LLC reported $32M in U.S.-listed holdings across 598 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 91 new positions and exited 103.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+3.8%
Nvidia Corporation Com
New / Exited
91 / 103
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: 81.4%Other: 9.8%US DOMESTIC: 3.6%ADR: 3.0%ETP: 1.0%Other: 1.3%
  • Common Stock · 81.4% · $26M
  • Other · 9.8% · $3M
  • US DOMESTIC · 3.6% · $1M
  • ADR · 3.0% · $947,282
  • ETP · 1.0% · $331,606
  • Other · 1.3% · $405,527

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INC COMNEW+675.8K675.8K+$272,928$272,928
ANETARISTA NETWORKS INC COM SHSNEW+2.03M2.03M+$224,046$224,046
WSOWATSCO INC COMNEW+220.6K220.6K+$104,533$104,533
HUBSHUBSPOT INC COMNEW+148.0K148.0K+$103,111$103,111
BLKBLACKROCK INC COMNEW+95.4K95.4K+$97,798$97,798
NETCLOUDFLARE INC CL A COMNEW+734.5K734.5K+$79,086$79,086
BXBLACKSTONE INC COMNEW+366.0K366.0K+$63,109$63,109
AGCOAGCO CORP COMNEW+663.5K663.5K+$62,022$62,022

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →COM3.85%$1M9.06M
2MSFTMICROSOFT CORP COMhistory →COM2.43%$767,1421.82M
3GOOGLALPHABET INC CAP STK CL Ahistory →COM1.59%$503,3262.66M
4JPMJPMORGAN CHASE & CO. COMhistory →COM1.51%$476,7211.99M
5AVGOBROADCOM INC COMhistory →COM1.42%$450,2031.94M
6AMZNAMAZON COM INC COMhistory →COM1.28%$404,0831.84M
7AAPLAPPLE INC COMhistory →COM1.24%$391,1101.56M
8METAMETA PLATFORMS INC CL Ahistory →COM1.21%$382,202652.8K
9TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →COM1.15%$363,0431.84M
10WMTWALMART INC COMhistory →COM1.07%$336,9403.73M
11CRH PLC ORDCOM1.06%$333,7843.61M
12EXMOCEXXON MOBIL CORP COMhistory →COM1.03%$325,2703.02M
13PHPARKER-HANNIFIN CORP COMCOM1.00%$315,540496.1K
14RDDTREDDIT INC CL ACOM0.96%$302,2731.85M
15SCHWSCHWAB CHARLES CORP COMCOM0.95%$299,4344.05M
16CYBERARK SOFTWARE LTD SHSCOM0.91%$288,938867.3K
17UNHUNITEDHEALTH GROUP INC COMCOM0.89%$281,162555.8K
184I1PHILIP MORRIS INTL INC COMCOM0.89%$281,0592.34M
19ALLEGION PLC ORD SHSCOM0.86%$273,0222.09M
20TSLATESLA INC COMCOM0.86%$272,928675.8K
21DWDMORGAN STANLEY COM NEWCOM0.82%$259,9582.07M
22SPOTIFY TECHNOLOGY S A SHSCOM0.82%$259,171579.3K
23NFLXNETFLIX INC COMCOM0.81%$257,071288.4K
24BACBANK AMERICA CORP COMCOM0.76%$241,3455.49M
25ALABASTERA LABS INC COMCOM0.76%$238,8981.80M
26ETRENTERGY CORP NEW COMCOM0.74%$234,3333.09M
27EMEEMCOR GROUP INC COMCOM0.73%$232,107511.4K
28ABBVABBVIE INC COMCOM0.72%$228,0641.28M
29NTRANATERA INC COMCOM0.72%$226,6981.43M
30ANETARISTA NETWORKS INC COM SHSCOM0.71%$224,0462.03M
31AERCAP HOLDINGS NV SHSCOM0.69%$217,4082.27M
32EVREVERCORE INC CLASS ACOM0.66%$207,982750.3K
33LOWLOWES COS INC COMCOM0.65%$205,596833.0K
34WFCWELLS FARGO CO NEW COMCOM0.65%$205,0392.92M
35COSTCOSTCO WHSL CORP NEW COMCOM0.62%$196,360214.3K
36GKOSGLAUKOS CORP COMCOM0.61%$194,2641.30M
37ABTABBOTT LABS COMCOM0.61%$193,4421.71M
38APPAPPLOVIN CORP COM CL ACOM0.60%$190,318587.7K
39INVESCO EXCH TRADED FD TR II SR LN ETFCOM0.59%$188,0678.93M
40NOWSERVICENOW INC COMCOM0.59%$185,788175.3K
41EWBCEAST WEST BANCORP INC COMCOM0.57%$179,6881.88M
42SPGIS&P GLOBAL INC COMCOM0.57%$179,096359.6K
43EATON CORP PLC SHSCOM0.56%$177,966536.3K
44SHOPSHOPIFY INC CL ACOM0.56%$175,5741.65M
45EXEEXPAND ENERGY CORPORATION COMCOM0.54%$170,1701.71M
46ADIANALOG DEVICES INC COMCOM0.53%$168,790794.5K
47PLTRPALANTIR TECHNOLOGIES INC CL ACOM0.53%$168,3002.23M
48SHELSHELL PLC SPON ADSCOM0.53%$167,6262.68M
49ORCLORACLE CORP COMCOM0.52%$165,438992.8K
50MLB1MERCADOLIBRE INC COMCOM0.52%$165,27897.2K

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 ↗.