Lord, Abbett & Co. LLC Portfolio Holdings

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

Lord, Abbett & Co. LLC has filed its 13F form on December 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $31.4 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.1B, Microsoft Corp with a value of $895M, Unitedhealth Group Inc with a value of $458M, Jpmorgan Chase & CO with a value of $444M, and Alphabet Inc. with a value of $438M.

Examining the 13F form we can see an increase of $725M in the current position value, from $30.7B to 31.4B.

Lord, Abbett & Co. LLC is based out at Jersey City, NJ

Below you can find more details about Lord, Abbett & Co. LLC portfolio as well as his latest detailed transactions.

Portfolio value $31.4 Billion
Technology: $7.47 Billion
Healthcare: $4.44 Billion
Financial Services: $4.18 Billion
Industrials: $4.04 Billion
Consumer Cyclical: $2.38 Billion
Communication Services: $1.52 Billion
Consumer Defensive: $1.49 Billion
Energy: $1.12 Billion
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$1.1 Billion 3.5% of portfolio
9,063,701
Q3 2024 Reduced 4.53%
$3.09T
$895 Million 2.85% of portfolio
2,079,323
Q3 2024 Reduced 9.64%
$507B
$458 Million 1.46% of portfolio
783,143
Q3 2024 Added 29.1%
$784B
$444 Million 1.41% of portfolio
2,105,670
Q3 2024 Reduced 13.13%
$1.22T
$438 Million 1.4% of portfolio
2,643,889
Q3 2024 Reduced 12.79%
$89.6B
$376 Million 1.2% of portfolio
2,181,786
Q3 2024 Added 762.78%
$1.09T
$363 Million 1.15% of portfolio
2,087,775
Q3 2024 Reduced 12.28%
$90.8B
$357 Million 1.14% of portfolio
565,082
Q3 2024 Added 4.64%
$3.79T
$359 Million 1.14% of portfolio
1,542,156
Q3 2024 Reduced 0.18%
$445B
$354 Million 1.13% of portfolio
3,023,423
Q3 2024 Reduced 7.66%
$1.55T
$351 Million 1.12% of portfolio
613,015
Q3 2024 Added 1.03%
$23.9B
$345 Million 1.1% of portfolio
-
Q3 2024 Reduced 2.89%
$771B
$335 Million 1.07% of portfolio
378,010
Q3 2024 Reduced 16.0%
$325B
$323 Million 1.03% of portfolio
1,634,739
Q3 2024 Reduced 8.02%
$266B
$301 Million 0.96% of portfolio
3,728,887
Q3 2024 Reduced 1.96%
$202B
$289 Million 0.92% of portfolio
2,379,100
Q3 2024 Added 0.25%
$162B
$261 Million 0.83% of portfolio
939,335
Q3 2024 Added 10.06%
$150B
$257 Million 0.82% of portfolio
3,967,831
Q3 2024 Reduced 0.84%
$15.1B
$255 Million 0.81% of portfolio
875,767
Q3 2024 Reduced 1.01%
$11.7B
$244 Million 0.78% of portfolio
1,674,644
Q3 2024 Added 4,593.51%
$106B
$242 Million 0.77% of portfolio
656,941
Q3 2024 Reduced 12.05%
$21.4B
$237 Million 0.75% of portfolio
550,787
Q3 2024 Reduced 8.37%
$11.4B
$234 Million 0.74% of portfolio
922,978
Q3 2024 Added 44.52%
$96.8B
$221 Million 0.7% of portfolio
107,525
Q3 2024 Added 10.15%
$161B
$214 Million 0.68% of portfolio
789,013
Q3 2024 Added 0.28%
$372B
$211 Million 0.67% of portfolio
5,326,537
Q3 2024 Reduced 15.58%
$435B
$207 Million 0.66% of portfolio
291,259
Q3 2024 Added 20.0%
$235B
$203 Million 0.65% of portfolio
1,947,252
Q3 2024 Reduced 1.51%
$16.5B
$205 Million 0.65% of portfolio
1,556,358
Q3 2024 Reduced 1.04%
$130B
$205 Million 0.65% of portfolio
617,351
Q3 2024 Reduced 10.92%
$7.45B
$199 Million 0.63% of portfolio
1,528,515
Q3 2024 Added 10.97%
$23.5B
$198 Million 0.63% of portfolio
2,092,230
Q3 2024 Added 4,753.8%
$35.4B
$197 Million 0.63% of portfolio
513,041
Q3 2024 Reduced 19.54%
$224B
$195 Million 0.62% of portfolio
1,710,023
Q3 2024 Added 6.84%
$17.2B
$192 Million 0.61% of portfolio
1,509,231
Q3 2024 Reduced 23.53%
$234B
$191 Million 0.61% of portfolio
2,893,604
Q3 2024 Reduced 5.49%
-
$193 Million 0.61% of portfolio
-
Q3 2024 Added 8.12%
$434B
$190 Million 0.6% of portfolio
213,972
Q3 2024 Reduced 13.27%
$170B
$186 Million 0.59% of portfolio
359,572
Q3 2024 Added 13.89%
$109B
$183 Million 0.58% of portfolio
794,359
Q3 2024 Added 0.26%
$108B
$176 Million 0.56% of portfolio
1,350,399
Q3 2024 Reduced 9.77%
$75B
$175 Million 0.56% of portfolio
330,647
Q3 2024 Added 13.68%
$58B
$176 Million 0.56% of portfolio
374,591
Q3 2024 Reduced 13.86%
Cava Group Inc
-
$168 Million 0.54% of portfolio
-
Q3 2024 Added 1.46%
$61B
$171 Million 0.54% of portfolio
307,357
Q3 2024 Added 0.29%
$3.14B
$170 Million 0.54% of portfolio
5,710,081
Q3 2024 Added 85.03%
$113B
$171 Million 0.54% of portfolio
593,685
Q3 2024 Reduced 3.24%
$202B
$158 Million 0.5% of portfolio
322,238
Q3 2024 Reduced 27.92%
$299B
$154 Million 0.49% of portfolio
2,729,846
Q3 2024 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 778
  • Current Value $31.4 Billion
  • Prior Value $30.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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