Filed: 5/9/2024ACC: 0000930413-24-001768
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $30.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$30.43M
Total AUM (reported)
1.30B
Total Shares
Allocation by class
COM$28.32M93.1%
CV$1.17M3.9%
ADR$602.7K2.0%
CVPFD$179.7K0.6%
ETF$132.1K0.4%
STRAIGHT CORPORATE$11.8K0.0%
CORPORATE$7.8K0.0%
Portfolio Concentration
Top 3$2.49M8.2%
4–10$2.39M7.9%
11–25$3.56M11.7%
Rest$21.98M72.2%
Top 3 weight
8.2%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 1.30B
Sole
Full voting authority
1.29B
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.81M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole528
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings528
Rows:
Microsoft Corp
SOLEShares2.36M
TypeSH
Market value$992.1K
3.26%
Sole
2.36M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.09M
TypeSH
Market value$982.0K
3.23%
Sole
1.09M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares1.07M
TypeSH
Market value$519.9K
1.71%
Sole
1.07M
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares698.19K
TypeSH
Market value$388.0K
1.28%
Sole
698.19K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares1.83M
TypeSH
Market value$367.5K
1.21%
Sole
1.83M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.95M
TypeSH
Market value$352.0K
1.16%
Sole
1.95M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.92M
TypeSH
Market value$339.3K
1.12%
Sole
2.92M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares415.06K
TypeSH
Market value$322.9K
1.06%
Sole
415.06K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares1.75M
TypeSH
Market value$318.9K
1.05%
Sole
1.75M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares611.75K
TypeSH
Market value$302.6K
0.99%
Sole
611.75K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares4.06M
TypeSH
Market value$293.8K
0.97%
Sole
4.06M
Shared
0.00
None
0.00
Comcast Corp
SOLEShares6.31M
TypeSH
Market value$273.7K
0.90%
Sole
6.31M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares1.96M
TypeSH
Market value$266.6K
0.88%
Sole
1.96M
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares790.18K
TypeSH
Market value$247.1K
0.81%
Sole
790.18K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares3.98M
TypeSH
Market value$239.2K
0.79%
Sole
3.98M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares6.24M
TypeSH
Market value$236.6K
0.78%
Sole
6.24M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares242.74K
TypeSH
Market value$235.8K
0.78%
Sole
242.74K
Shared
0.00
None
0.00
Chesapeake Energy Corp
SOLEShares2.60M
TypeSH
Market value$230.9K
0.76%
Sole
2.56M
Shared
0.00
None
42.14K
EMCOR Group Inc
SOLEShares647.37K
TypeSH
Market value$226.7K
0.75%
Sole
627.35K
Shared
0.00
None
20.02K
Abbott Laboratories
SOLEShares1.98M
TypeSH
Market value$225.3K
0.74%
Sole
1.98M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.49M
TypeSH
Market value$225.3K
0.74%
Sole
1.49M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.24M
TypeSH
Market value$219.7K
0.72%
Sole
1.24M
Shared
0.00
None
0.00
Saia Inc
SOLEShares370.23K
TypeSH
Market value$216.6K
0.71%
Sole
360.53K
Shared
0.00
None
9.70K
Roper Technologies Inc
SOLEShares382.08K
TypeSH
Market value$214.3K
0.70%
Sole
382.08K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares2.32M
TypeSH
Market value$212.9K
0.70%
Sole
2.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.36M | SH | $992.1K 3.26% | 2.36M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1.09M | SH | $982.0K 3.23% | 1.09M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 1.07M | SH | $519.9K 1.71% | 1.07M | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 698.19K | SH | $388.0K 1.28% | 698.19K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 1.83M | SH | $367.5K 1.21% | 1.83M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.95M | SH | $352.0K 1.16% | 1.95M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.92M | SH | $339.3K 1.12% | 2.92M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 415.06K | SH | $322.9K 1.06% | 415.06K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 1.75M | SH | $318.9K 1.05% | 1.75M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 611.75K | SH | $302.6K 0.99% | 611.75K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 4.06M | SH | $293.8K 0.97% | 4.06M | 0.00 | 0.00 |
Comcast CorpSOLE | COM | 6.31M | SH | $273.7K 0.90% | 6.31M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 1.96M | SH | $266.6K 0.88% | 1.96M | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 790.18K | SH | $247.1K 0.81% | 790.18K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 3.98M | SH | $239.2K 0.79% | 3.98M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 6.24M | SH | $236.6K 0.78% | 6.24M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 242.74K | SH | $235.8K 0.78% | 242.74K | 0.00 | 0.00 |
Chesapeake Energy CorpSOLE | COM | 2.60M | SH | $230.9K 0.76% | 2.56M | 0.00 | 42.14K |
EMCOR Group IncSOLE | COM | 647.37K | SH | $226.7K 0.75% | 627.35K | 0.00 | 20.02K |
Abbott LaboratoriesSOLE | COM | 1.98M | SH | $225.3K 0.74% | 1.98M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 1.49M | SH | $225.3K 0.74% | 1.49M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.24M | SH | $219.7K 0.72% | 1.24M | 0.00 | 0.00 |
Saia IncSOLE | COM | 370.23K | SH | $216.6K 0.71% | 360.53K | 0.00 | 9.70K |
Roper Technologies IncSOLE | COM | 382.08K | SH | $214.3K 0.70% | 382.08K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 2.32M | SH | $212.9K 0.70% | 2.32M | 0.00 | 0.00 |
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