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Lord, Abbett & Co. LLC Top Holdings and 13F Report (2024)

About Lord, Abbett & Co. LLC

Investment Activity

  • Lord, Abbett & Co. LLC has $31.42 million in total holdings as of September 30, 2024.
  • Lord, Abbett & Co. LLC owns shares of 526 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
  • Approximately 16.51% of the portfolio was purchased this quarter.
  • About 19.29% of the portfolio was sold this quarter.
  • This quarter, Lord, Abbett & Co. LLC has purchased 516 new stocks and bought additional shares in 163 stocks.
  • Lord, Abbett & Co. LLC sold shares of 239 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

NVIDIA
$1,100,696
Microsoft
$894,733
Alphabet
$438,489

Largest New Holdings this Quarter

Ferguson Enterprises Inc
$103,031 Holding
Ralph Lauren
$94,831 Holding
argenx
$88,339 Holding
Revolution Medicines
$83,082 Holding
AON
$79,390 Holding

Largest Purchases this Quarter

Broadcom
1,928,907 shares (about $332.74K)
Allegion
823,874 shares (about $120.07K)
Palantir Technologies
2,984,348 shares (about $111.02K)
UnitedHealth Group
176,543 shares (about $103.22K)
Ferguson Enterprises Inc
518,867 shares (about $103.03K)

Largest Sales this Quarter

Comcast
3,150,858 shares (about $131.61K)
Amazon.com
693,569 shares (about $129.23K)
Cadence Design Systems
355,357 shares (about $96.37K)
Microsoft
221,810 shares (about $95.44K)
Lam Research
110,656 shares (about $90.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLord, Abbett & Co. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,100,696$52,268 -4.5%9,063,7013.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$894,733$95,445 -9.6%2,079,3232.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$457,888$103,221 29.1%783,1431.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$444,002$67,129 -13.1%2,105,6701.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$438,489$64,282 -12.8%2,643,8891.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$376,358$332,736 762.8%2,181,7861.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$362,584$50,777 -12.3%2,087,7751.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$359,322$636 -0.2%1,542,1561.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$357,030$15,847 4.6%565,0821.1%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$354,406$29,385 -7.7%3,023,4231.1%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$350,914$3,577 1.0%613,0151.1%Computer and Technology
CRH PLC
$345,479$10,278 -2.9%3,727,8601.1%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$334,894$63,768 -16.0%378,0101.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$322,828$28,137 -8.0%1,634,7391.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$301,108$6,005 -2.0%3,728,8871.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$288,823$707 0.2%2,379,1000.9%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270,187$129,233 -32.4%1,450,0420.9%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$261,154$23,865 10.1%939,3350.8%Multi-Sector Conglomerates
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$257,155$2,171 -0.8%3,967,8310.8%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$255,382$2,605 -1.0%875,7670.8%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$244,063$120,072 96.8%1,674,6440.8%Industrial Products
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$242,102$33,155 -12.0%656,9410.8%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$237,131$21,658 -8.4%550,7870.8%Construction
Evercore Inc. stock logo
EVR
Evercore
$233,827$72,034 44.5%922,9780.7%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$220,637$20,335 10.2%107,5250.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$213,704$603 0.3%789,0130.7%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$211,357$39,017 -15.6%5,326,5370.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$206,581$34,427 20.0%291,2590.7%Consumer Discretionary
Entergy Corporation stock logo
ETR
Entergy
$204,832$2,161 -1.0%1,556,3580.7%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$204,615$25,072 -10.9%617,3510.7%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$202,982$3,109 -1.5%1,947,2520.6%Finance
Glaukos Co. stock logo
GKOS
Glaukos
$199,135$19,683 11.0%1,528,5150.6%Medical
AerCap Holdings stock logo
AER
AerCap
$198,176$18,354 -8.5%2,092,2300.6%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$196,915$47,834 -19.5%513,0410.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$194,960$12,484 6.8%1,710,0230.6%Medical
NextEra Energy Inc
$192,778$14,483 8.1%4,071,7740.6%UNIT 06/01/2027
Natera, Inc. stock logo
NTRA
Natera
$191,597$58,967 -23.5%1,509,2310.6%Medical
Shell plc stock logo
SHEL
Shell
$190,833$11,083 -5.5%2,893,6040.6%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$189,690$29,012 -13.3%213,9720.6%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$185,762$22,661 13.9%359,5720.6%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$182,838$483 0.3%794,3590.6%Computer and Technology
AppLovin Corp
$176,295$19,098 -9.8%1,350,3990.6%COM
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$175,987$28,319 -13.9%374,5910.6%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$174,605$21,007 13.7%330,6470.6%Aerospace
Chubb Limited stock logo
CB
Chubb
$171,213$5,738 -3.2%593,6850.5%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$171,026$496 0.3%307,3570.5%Computer and Technology
Zeta Global Holdings Corp
$170,332$78,273 85.0%5,710,0810.5%COM
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$168,219$2,414 1.5%1,358,2500.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$158,306$61,318 -27.9%322,2380.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$154,209$3,294 -2.1%2,729,8460.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$147,206$67,413 84.5%863,8830.5%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$146,767$86,356 142.9%802,2690.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$145,689$12,572 9.4%2,027,3960.5%Consumer Staples
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$141,094$74,104 -34.4%1,715,4300.4%Oils/Energy
Labcorp Holdings Inc
$140,309$3,906 -2.7%627,8380.4%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$138,633$683 -0.5%1,640,0490.4%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128,434$69,103 116.5%1,018,6680.4%Basic Materials
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$128,414$7,498 6.2%1,552,0280.4%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$127,569$26,126 -17.0%1,163,4230.4%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$127,034$43,216 51.6%809,1350.4%Medical
Target Co. stock logo
TGT
Target
$126,090$41,696 -24.9%808,9970.4%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$123,512$6,121 5.2%553,6400.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$123,375$501 -0.4%1,641,4950.4%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$122,963$1,794 -1.4%437,0150.4%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122,788$111,017 943.2%3,300,7660.4%Business Services
Manulife Financial Co. stock logo
MFC
Manulife Financial
$121,650$15,801 -11.5%4,116,7150.4%Finance
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$120,204$48,535 67.7%2,127,5000.4%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$116,039$84,838 -42.2%125,5150.4%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$115,383$37,096 47.4%1,058,8580.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$114,1220.0%140,9380.4%Construction
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$113,094$11,224 11.0%1,371,1690.4%Consumer Discretionary
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$112,223$877 -0.8%411,9790.4%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$111,5610.0%5,050,3120.4%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$109,752$21,657 24.6%338,9610.3%Auto/Tires/Trucks
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$108,983$1,106 -1.0%1,178,1900.3%Medical
Reddit Inc
$108,792$102,074 1,519.4%1,650,3620.3%COM
Linde PLC
$108,177$43,411 67.0%226,8530.3%COM
AppFolio, Inc. stock logo
APPF
AppFolio
$108,116$48,776 82.2%459,2850.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$107,695$36,400 -25.3%304,6710.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$107,569$87,057 -44.7%138,9050.3%Computer and Technology
Insmed Incorporated stock logo
INSM
Insmed
$107,380$64,852 152.5%1,470,9610.3%Medical
DoorDash Inc
$107,064$1,170 1.1%750,1190.3%COM
BlackRock, Inc. stock logo
BLK
BlackRock
$105,4020.0%111,0070.3%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$103,602$58,244 128.4%619,7390.3%Computer and Technology
Ferguson Enterprises Inc
$103,031$103,031 New Holding518,8670.3%COM
Mastercard Incorporated stock logo
MA
Mastercard
$100,460$14,422 -12.6%203,4420.3%Business Services
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$99,123$27,825 39.0%825,4680.3%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$98,504$25,736 -20.7%519,4000.3%Finance
McKesson Co. stock logo
MCK
McKesson
$98,456$55,280 128.0%199,1360.3%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$97,012$8,590 -8.1%67,9770.3%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$96,395$33,584 53.5%107,7770.3%Computer and Technology
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$96,297$4,624 -4.6%279,4770.3%Medical
TPG Inc. stock logo
TPG
TPG
$96,166$57,146 146.5%1,670,7190.3%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$95,691$2,860 -2.9%635,7800.3%Retail/Wholesale
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$94,831$94,831 New Holding489,1470.3%Consumer Discretionary
CMS Energy Co. stock logo
CMS
CMS Energy
$94,313$185 0.2%1,335,3160.3%Utilities
Crane stock logo
CR
Crane
$94,249$24,516 -20.6%595,4540.3%Industrials
Carvana Co. stock logo
CVNA
Carvana
$93,754$87,721 1,454.1%538,4730.3%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$92,186$2,567 -2.7%740,5650.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$90,549$32,311 -26.3%827,9170.3%Industrial Products

Showing largest 100 holdings. View all holdings.
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