Filed: 2/12/2024ACC: 0000930413-24-000558
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $27.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$27.85M
Total AUM (reported)
1.32B
Total Shares
Allocation by class
COM$25.43M91.3%
CV$1.21M4.3%
ADR$714.5K2.6%
ETF$327.4K1.2%
CVPFD$164.4K0.6%
Portfolio Concentration
Top 3$1.93M6.9%
4–10$2.18M7.8%
11–25$3.33M12.0%
Rest$20.40M73.3%
Top 3 weight
6.9%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 1.32B
Sole
Full voting authority
1.31B
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.60M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole239
Shared0
Other255
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings494
Rows:
Microsoft Corp
OTRShares2.35M
TypeSH
Market value$883.6K
3.17%
Sole
2.35M
Shared
0.00
None
0.00
NVIDIA Corp
OTRShares1.35M
TypeSH
Market value$666.7K
2.39%
Sole
1.35M
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares2.26M
TypeSH
Market value$383.7K
1.38%
Sole
2.26M
Shared
0.00
None
0.00
Apple Inc
OTRShares1.85M
TypeSH
Market value$355.7K
1.28%
Sole
1.85M
Shared
0.00
None
0.00
UnitedHealth Group Inc
OTRShares662.24K
TypeSH
Market value$348.6K
1.25%
Sole
662.24K
Shared
0.00
None
0.00
Parker-Hannifin Corp
OTRShares754.52K
TypeSH
Market value$347.6K
1.25%
Sole
754.52K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares6.71M
TypeSH
Market value$294.2K
1.06%
Sole
6.71M
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares1.87M
TypeSH
Market value$284.0K
1.02%
Sole
1.87M
Shared
0.00
None
0.00
AbbVie Inc
OTRShares1.78M
TypeSH
Market value$275.3K
0.99%
Sole
1.78M
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares3.95M
TypeSH
Market value$271.4K
0.97%
Sole
3.95M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares453.07K
TypeSH
Market value$264.1K
0.95%
Sole
453.07K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.80M
TypeSH
Market value$261.0K
0.94%
Sole
2.80M
Shared
0.00
None
0.00
Alphabet Inc
OTRShares1.80M
TypeSH
Market value$251.2K
0.90%
Sole
1.80M
Shared
0.00
None
0.00
Arista Networks Inc
OTRShares1.02M
TypeSH
Market value$240.3K
0.86%
Sole
1.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.37M
TypeSH
Market value$236.5K
0.85%
Sole
2.37M
Shared
0.00
None
0.00
Shell PLC
SOLEShares3.46M
TypeSH
Market value$227.9K
0.82%
Sole
3.46M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares533.38K
TypeSH
Market value$227.5K
0.82%
Sole
533.38K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares6.29M
TypeSH
Market value$211.7K
0.76%
Sole
6.29M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.33M
TypeSH
Market value$210.3K
0.76%
Sole
1.33M
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares384.71K
TypeSH
Market value$209.7K
0.75%
Sole
384.71K
Shared
0.00
None
0.00
Ameriprise Financial Inc
OTRShares532.46K
TypeSH
Market value$202.2K
0.73%
Sole
532.46K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares2.59M
TypeSH
Market value$202.0K
0.73%
Sole
2.59M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares257.65K
TypeSH
Market value$201.8K
0.72%
Sole
257.65K
Shared
0.00
None
0.00
Meta Platforms Inc
OTRShares560.76K
TypeSH
Market value$198.5K
0.71%
Sole
560.76K
Shared
0.00
None
0.00
Accenture PLC
OTRShares538.32K
TypeSH
Market value$188.9K
0.68%
Sole
538.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 2.35M | SH | $883.6K 3.17% | 2.35M | 0.00 | 0.00 |
NVIDIA CorpOTR | COM | 1.35M | SH | $666.7K 2.39% | 1.35M | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 2.26M | SH | $383.7K 1.38% | 2.26M | 0.00 | 0.00 |
Apple IncOTR | COM | 1.85M | SH | $355.7K 1.28% | 1.85M | 0.00 | 0.00 |
UnitedHealth Group IncOTR | COM | 662.24K | SH | $348.6K 1.25% | 662.24K | 0.00 | 0.00 |
Parker-Hannifin CorpOTR | COM | 754.52K | SH | $347.6K 1.25% | 754.52K | 0.00 | 0.00 |
Comcast CorpSOLE | COM | 6.71M | SH | $294.2K 1.06% | 6.71M | 0.00 | 0.00 |
Amazon.com IncOTR | COM | 1.87M | SH | $284.0K 1.02% | 1.87M | 0.00 | 0.00 |
AbbVie IncOTR | COM | 1.78M | SH | $275.3K 0.99% | 1.78M | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 3.95M | SH | $271.4K 0.97% | 3.95M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 453.07K | SH | $264.1K 0.95% | 453.07K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 2.80M | SH | $261.0K 0.94% | 2.80M | 0.00 | 0.00 |
Alphabet IncOTR | COM | 1.80M | SH | $251.2K 0.90% | 1.80M | 0.00 | 0.00 |
Arista Networks IncOTR | COM | 1.02M | SH | $240.3K 0.86% | 1.02M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.37M | SH | $236.5K 0.85% | 2.37M | 0.00 | 0.00 |
Shell PLCSOLE | ADR | 3.46M | SH | $227.9K 0.82% | 3.46M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 533.38K | SH | $227.5K 0.82% | 533.38K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 6.29M | SH | $211.7K 0.76% | 6.29M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.33M | SH | $210.3K 0.76% | 1.33M | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 384.71K | SH | $209.7K 0.75% | 384.71K | 0.00 | 0.00 |
Ameriprise Financial IncOTR | COM | 532.46K | SH | $202.2K 0.73% | 532.46K | 0.00 | 0.00 |
Shopify IncSOLE | COM | 2.59M | SH | $202.0K 0.73% | 2.59M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 257.65K | SH | $201.8K 0.72% | 257.65K | 0.00 | 0.00 |
Meta Platforms IncOTR | COM | 560.76K | SH | $198.5K 0.71% | 560.76K | 0.00 | 0.00 |
Accenture PLCOTR | COM | 538.32K | SH | $188.9K 0.68% | 538.32K | 0.00 | 0.00 |
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