Filed: 8/14/2024ACC: 0000930413-24-002313
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $29.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$29.94M
Total AUM (reported)
1.27B
Total Shares
Allocation by class
COM$27.39M91.5%
CV$1.18M3.9%
ADR$906.1K3.0%
CVPFD$238.7K0.8%
ETF$219.3K0.7%
Portfolio Concentration
Top 3$2.75M9.2%
4–10$2.83M9.5%
11–25$3.81M12.7%
Rest$20.54M68.6%
Top 3 weight
9.2%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 1.27B
Sole
Full voting authority
1.26B
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.21M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole256
Shared0
Other252
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings508
Rows:
NVIDIA Corp
OTRShares9.49M
TypeSH
Market value$1.17M
3.92%
Sole
9.49M
Shared
0.00
None
0.00
Microsoft Corp
OTRShares2.30M
TypeSH
Market value$1.03M
3.44%
Sole
2.30M
Shared
0.00
None
0.00
Alphabet Inc
OTRShares3.03M
TypeSH
Market value$552.2K
1.84%
Sole
3.03M
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares2.42M
TypeSH
Market value$490.3K
1.64%
Sole
2.42M
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares2.14M
TypeSH
Market value$414.3K
1.38%
Sole
2.14M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
OTRShares2.38M
TypeSH
Market value$413.7K
1.38%
Sole
2.38M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares449.99K
TypeSH
Market value$407.4K
1.36%
Sole
449.99K
Shared
0.00
None
0.00
Broadcom Inc
OTRShares252.88K
TypeSH
Market value$406.0K
1.36%
Sole
252.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.27M
TypeSH
Market value$376.9K
1.26%
Sole
3.27M
Shared
0.00
None
0.00
Apple Inc
OTRShares1.54M
TypeSH
Market value$325.4K
1.09%
Sole
1.54M
Shared
0.00
None
0.00
UnitedHealth Group Inc
OTRShares606.60K
TypeSH
Market value$308.9K
1.03%
Sole
606.60K
Shared
0.00
None
0.00
Meta Platforms Inc
OTRShares606.77K
TypeSH
Market value$305.9K
1.02%
Sole
606.77K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares1.78M
TypeSH
Market value$304.8K
1.02%
Sole
1.78M
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares4M
TypeSH
Market value$294.9K
0.98%
Sole
4M
Shared
0.00
None
0.00
Parker-Hannifin Corp
OTRShares540K
TypeSH
Market value$273.1K
0.91%
Sole
540K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares3.80M
TypeSH
Market value$257.5K
0.86%
Sole
3.80M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares6.31M
TypeSH
Market value$250.9K
0.84%
Sole
6.31M
Shared
0.00
None
0.00
CyberArk Software Ltd
OTRShares884.70K
TypeSH
Market value$241.9K
0.81%
Sole
875.58K
Shared
0.00
None
9.12K
Philip Morris International Inc
SOLEShares2.37M
TypeSH
Market value$240.5K
0.80%
Sole
2.37M
Shared
0.00
None
0.00
Spotify Technology SA
OTRShares746.91K
TypeSH
Market value$234.4K
0.78%
Sole
746.91K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares637.67K
TypeSH
Market value$223.5K
0.75%
Sole
637.67K
Shared
0.00
None
0.00
Shell PLC
SOLEShares3.06M
TypeSH
Market value$221.0K
0.74%
Sole
3.06M
Shared
0.00
None
0.00
EMCOR Group Inc
OTRShares601.09K
TypeSH
Market value$219.4K
0.73%
Sole
587.83K
Shared
0.00
None
13.27K
Eaton Corp PLC
SOLEShares693K
TypeSH
Market value$217.3K
0.73%
Sole
693K
Shared
0.00
None
0.00
Chesapeake Energy Corp
OTRShares2.62M
TypeSH
Market value$215.0K
0.72%
Sole
2.57M
Shared
0.00
None
43.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COM | 9.49M | SH | $1.17M 3.92% | 9.49M | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 2.30M | SH | $1.03M 3.44% | 2.30M | 0.00 | 0.00 |
Alphabet IncOTR | COM | 3.03M | SH | $552.2K 1.84% | 3.03M | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 2.42M | SH | $490.3K 1.64% | 2.42M | 0.00 | 0.00 |
Amazon.com IncOTR | COM | 2.14M | SH | $414.3K 1.38% | 2.14M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdOTR | ADR | 2.38M | SH | $413.7K 1.38% | 2.38M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 449.99K | SH | $407.4K 1.36% | 449.99K | 0.00 | 0.00 |
Broadcom IncOTR | COM | 252.88K | SH | $406.0K 1.36% | 252.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.27M | SH | $376.9K 1.26% | 3.27M | 0.00 | 0.00 |
Apple IncOTR | COM | 1.54M | SH | $325.4K 1.09% | 1.54M | 0.00 | 0.00 |
UnitedHealth Group IncOTR | COM | 606.60K | SH | $308.9K 1.03% | 606.60K | 0.00 | 0.00 |
Meta Platforms IncOTR | COM | 606.77K | SH | $305.9K 1.02% | 606.77K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 1.78M | SH | $304.8K 1.02% | 1.78M | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 4M | SH | $294.9K 0.98% | 4M | 0.00 | 0.00 |
Parker-Hannifin CorpOTR | COM | 540K | SH | $273.1K 0.91% | 540K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 3.80M | SH | $257.5K 0.86% | 3.80M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 6.31M | SH | $250.9K 0.84% | 6.31M | 0.00 | 0.00 |
CyberArk Software LtdOTR | COM | 884.70K | SH | $241.9K 0.81% | 875.58K | 0.00 | 9.12K |
Philip Morris International IncSOLE | COM | 2.37M | SH | $240.5K 0.80% | 2.37M | 0.00 | 0.00 |
Spotify Technology SAOTR | COM | 746.91K | SH | $234.4K 0.78% | 746.91K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 637.67K | SH | $223.5K 0.75% | 637.67K | 0.00 | 0.00 |
Shell PLCSOLE | ADR | 3.06M | SH | $221.0K 0.74% | 3.06M | 0.00 | 0.00 |
EMCOR Group IncOTR | COM | 601.09K | SH | $219.4K 0.73% | 587.83K | 0.00 | 13.27K |
Eaton Corp PLCSOLE | COM | 693K | SH | $217.3K 0.73% | 693K | 0.00 | 0.00 |
Chesapeake Energy CorpOTR | COM | 2.62M | SH | $215.0K 0.72% | 2.57M | 0.00 | 43.95K |
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