Filed: 11/14/2024ACC: 0000930413-24-003169
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $30.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$30.70M
Total AUM (reported)
1.29B
Total Shares
Allocation by class
COM$28.18M91.8%
ADR$933.9K3.0%
UNIT 06/01/2027$225.4K0.7%
NOTE 3/1$80.6K0.3%
NOTE 0.500%12/1$55.9K0.2%
SR LN ETF$54.3K0.2%
NOTE 4/0$44.9K0.1%
Portfolio Concentration
Top 3$2.45M8.0%
4–10$2.69M8.8%
11–25$4.14M13.5%
Rest$21.42M69.8%
Top 3 weight
8.0%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 1.29B
Sole
Full voting authority
1.28B
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole277
Shared0
Other249
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings526
Rows:
NVIDIA Corp
OTRShares9.06M
TypeSH
Market value$1.10M
3.59%
Sole
9.06M
Shared
0.00
None
0.00
Microsoft Corp
OTRShares2.08M
TypeSH
Market value$894.7K
2.91%
Sole
2.08M
Shared
0.00
None
0.00
UnitedHealth Group Inc
OTRShares783.14K
TypeSH
Market value$457.9K
1.49%
Sole
783.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares2.11M
TypeSH
Market value$444.0K
1.45%
Sole
2.11M
Shared
0.00
None
0.00
Alphabet Inc
OTRShares2.64M
TypeSH
Market value$438.5K
1.43%
Sole
2.64M
Shared
0.00
None
0.00
Broadcom Inc
OTRShares2.18M
TypeSH
Market value$376.4K
1.23%
Sole
2.18M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
OTRShares2.09M
TypeSH
Market value$362.6K
1.18%
Sole
2.09M
Shared
0.00
None
0.00
Apple Inc
OTRShares1.54M
TypeSH
Market value$359.3K
1.17%
Sole
1.54M
Shared
0.00
None
0.00
Parker-Hannifin Corp
OTRShares565.08K
TypeSH
Market value$357.0K
1.16%
Sole
565.08K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares3.02M
TypeSH
Market value$354.4K
1.15%
Sole
3.02M
Shared
0.00
None
0.00
Meta Platforms Inc
OTRShares613.01K
TypeSH
Market value$350.9K
1.14%
Sole
613.01K
Shared
0.00
None
0.00
CRH PLC
OTRShares3.73M
TypeSH
Market value$345.5K
1.13%
Sole
3.73M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares378.01K
TypeSH
Market value$334.9K
1.09%
Sole
378.01K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares1.63M
TypeSH
Market value$322.8K
1.05%
Sole
1.63M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares3.73M
TypeSH
Market value$301.1K
0.98%
Sole
3.73M
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares2.38M
TypeSH
Market value$288.8K
0.94%
Sole
2.38M
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares1.45M
TypeSH
Market value$270.2K
0.88%
Sole
1.45M
Shared
0.00
None
0.00
Danaher Corp
SOLEShares939.34K
TypeSH
Market value$261.2K
0.85%
Sole
939.34K
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares3.97M
TypeSH
Market value$257.2K
0.84%
Sole
3.97M
Shared
0.00
None
0.00
CyberArk Software Ltd
OTRShares875.77K
TypeSH
Market value$255.4K
0.83%
Sole
868.27K
Shared
0.00
None
7.50K
Spotify Technology SA
SOLEShares656.94K
TypeSH
Market value$242.1K
0.79%
Sole
656.94K
Shared
0.00
None
0.00
EMCOR Group Inc
OTRShares550.79K
TypeSH
Market value$237.1K
0.77%
Sole
540.71K
Shared
0.00
None
10.07K
Evercore Inc
OTRShares922.98K
TypeSH
Market value$233.8K
0.76%
Sole
916.96K
Shared
0.00
None
6.01K
MercadoLibre Inc
OTRShares107.53K
TypeSH
Market value$220.6K
0.72%
Sole
107.53K
Shared
0.00
None
0.00
Lowe's Cos Inc
OTRShares789.01K
TypeSH
Market value$213.7K
0.70%
Sole
789.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COM | 9.06M | SH | $1.10M 3.59% | 9.06M | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 2.08M | SH | $894.7K 2.91% | 2.08M | 0.00 | 0.00 |
UnitedHealth Group IncOTR | COM | 783.14K | SH | $457.9K 1.49% | 783.14K | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 2.11M | SH | $444.0K 1.45% | 2.11M | 0.00 | 0.00 |
Alphabet IncOTR | COM | 2.64M | SH | $438.5K 1.43% | 2.64M | 0.00 | 0.00 |
Broadcom IncOTR | COM | 2.18M | SH | $376.4K 1.23% | 2.18M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdOTR | ADR | 2.09M | SH | $362.6K 1.18% | 2.09M | 0.00 | 0.00 |
Apple IncOTR | COM | 1.54M | SH | $359.3K 1.17% | 1.54M | 0.00 | 0.00 |
Parker-Hannifin CorpOTR | COM | 565.08K | SH | $357.0K 1.16% | 565.08K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 3.02M | SH | $354.4K 1.15% | 3.02M | 0.00 | 0.00 |
Meta Platforms IncOTR | COM | 613.01K | SH | $350.9K 1.14% | 613.01K | 0.00 | 0.00 |
CRH PLCOTR | COM | 3.73M | SH | $345.5K 1.13% | 3.73M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 378.01K | SH | $334.9K 1.09% | 378.01K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 1.63M | SH | $322.8K 1.05% | 1.63M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 3.73M | SH | $301.1K 0.98% | 3.73M | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 2.38M | SH | $288.8K 0.94% | 2.38M | 0.00 | 0.00 |
Amazon.com IncOTR | COM | 1.45M | SH | $270.2K 0.88% | 1.45M | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 939.34K | SH | $261.2K 0.85% | 939.34K | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 3.97M | SH | $257.2K 0.84% | 3.97M | 0.00 | 0.00 |
CyberArk Software LtdOTR | COM | 875.77K | SH | $255.4K 0.83% | 868.27K | 0.00 | 7.50K |
Spotify Technology SASOLE | COM | 656.94K | SH | $242.1K 0.79% | 656.94K | 0.00 | 0.00 |
EMCOR Group IncOTR | COM | 550.79K | SH | $237.1K 0.77% | 540.71K | 0.00 | 10.07K |
Evercore IncOTR | COM | 922.98K | SH | $233.8K 0.76% | 916.96K | 0.00 | 6.01K |
MercadoLibre IncOTR | COM | 107.53K | SH | $220.6K 0.72% | 107.53K | 0.00 | 0.00 |
Lowe's Cos IncOTR | COM | 789.01K | SH | $213.7K 0.70% | 789.01K | 0.00 | 0.00 |
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