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
$3.11B
$24.9 Million 0.08% of portfolio
1,303,768
Q3 2024 Reduced 1.88%
$4.56B
$26.5 Million 0.08% of portfolio
1,049,237
Q3 2024 Reduced 0.24%
$9.18B
$24.2 Million 0.08% of portfolio
153,000
Q3 2024 New
$7.25B
$26.6 Million 0.08% of portfolio
475,351
Q3 2024 Added 7.34%
$6.81B
$25.5 Million 0.08% of portfolio
915,000
Q3 2024 New
$5.59B
$23.9 Million 0.08% of portfolio
231,743
Q3 2024 Added 5.8%
$226B
$24.8 Million 0.08% of portfolio
112,000
Q3 2024 New
Ge Vernova Inc
-
$25.1 Million 0.08% of portfolio
-
Q3 2024 New
$147B
$23.7 Million 0.08% of portfolio
93,569
Q3 2024 Reduced 43.92%
$0
$26.4 Million 0.08% of portfolio
631,956
Q3 2024 Reduced 34.02%
Natera Inc
-
$21 Million 0.07% of portfolio
-
Q3 2024 Reduced 51.28%
$41.9B
$23.3 Million 0.07% of portfolio
46,000
Q3 2024 New
Ring Central Inc
-
$21.1 Million 0.07% of portfolio
-
Q2 2024 Added 147.57%
$15.9B
$23.3 Million 0.07% of portfolio
62,000
Q3 2024 New
$4.02B
$22.5 Million 0.07% of portfolio
385,276
Q3 2024 Reduced 38.91%
Palo Alto Networks Inc
-
$23.3 Million 0.07% of portfolio
-
Q3 2024 Reduced 10.0%
$1.47B
$22.6 Million 0.07% of portfolio
643,139
Q3 2024 Reduced 16.58%
$6.85B
$21.7 Million 0.07% of portfolio
517,309
Q3 2024 Reduced 43.57%
$9.66B
$22.2 Million 0.07% of portfolio
396,152
Q3 2024 Added 12.32%
$815M
$20.9 Million 0.07% of portfolio
626,905
Q3 2024 Added 35.66%
Shift4 Payments Inc
-
$20.5 Million 0.07% of portfolio
-
Q3 2024 Reduced 1.93%
$5.16B
$21.8 Million 0.07% of portfolio
284,466
Q3 2024 Added 5.78%
Glaukos Corp
-
$23.5 Million 0.07% of portfolio
-
Q3 2024 Reduced 2.49%
Astera Labs Inc
-
$22.7 Million 0.07% of portfolio
-
Q3 2024 Reduced 0.85%
Euronet Worldwide Inc
-
$22.3 Million 0.07% of portfolio
-
Q3 2024 Reduced 45.29%
$8.33B
$21.4 Million 0.07% of portfolio
108,715
Q3 2024 Added 5.8%
$31.2B
$22.9 Million 0.07% of portfolio
144,118
Q3 2024 Reduced 1.01%
Royal Caribbean Cruises LTD
-
$22.9 Million 0.07% of portfolio
-
Q3 2024 Reduced 56.39%
$2.57B
$20.8 Million 0.07% of portfolio
248,691
Q3 2024 Reduced 19.13%
$1.41B
$19.6 Million 0.06% of portfolio
594,876
Q3 2024 Added 28.42%
$17.8B
$18 Million 0.06% of portfolio
134,499
Q3 2024 Reduced 20.92%
$22.3B
$18.8 Million 0.06% of portfolio
77,593
Q3 2024 Reduced 47.24%
$1.98B
$20.2 Million 0.06% of portfolio
63,800
Q3 2024 Reduced 20.92%
$1.38B
$17.4 Million 0.06% of portfolio
224,036
Q3 2024 New
$3.2B
$18.4 Million 0.06% of portfolio
584,490
Q3 2024 Reduced 1.3%
$977M
$18.8 Million 0.06% of portfolio
426,014
Q3 2024 Added 41.15%
Draft Kings Holdings Inc
-
$19.5 Million 0.06% of portfolio
-
Q3 2024 Reduced 2.99%
Duke Energy Corp
-
$18.6 Million 0.06% of portfolio
-
Q3 2024 Reduced 2.25%
Sea LTD
-
$19.4 Million 0.06% of portfolio
-
Q3 2024 New
$13.8B
$17.6 Million 0.06% of portfolio
759,512
Q3 2024 New
$1.36B
$18.5 Million 0.06% of portfolio
224,148
Q3 2024 Added 24.88%
$1.91B
$20.2 Million 0.06% of portfolio
610,821
Q3 2024 New
Itron Inc
-
$18.5 Million 0.06% of portfolio
-
Q3 2024 Added 33.74%
Parsons Corp
-
$18.7 Million 0.06% of portfolio
-
Q3 2024 Added 67.84%
On Semiconductor Corp
-
$18.8 Million 0.06% of portfolio
-
Q3 2024 Added 82.84%
Post Holdings Inc
-
$16.5 Million 0.05% of portfolio
-
Q3 2024 New
$12.4B
$15.3 Million 0.05% of portfolio
66,768
Q3 2024 Reduced 66.6%
$4.19B
$15.5 Million 0.05% of portfolio
266,805
Q3 2024 Reduced 0.29%
Spotify Usa Inc
-
$16.7 Million 0.05% of portfolio
-
Q3 2024 Reduced 2.24%

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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