Lord, Abbett & Co. LLC Portfolio Holdings

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024

Lord, Abbett & Co. LLC has filed its 13F form on October 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $30.6 Billion distributed in 777 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.17B, Microsoft Corp with a value of $1.03B, Alphabet Inc. with a value of $552M, Jpmorgan Chase & CO with a value of $490M, and Amazon Com Inc with a value of $414M.

Examining the 13F form we can see an decrease of $411M in the current position value, from $31B to 30.6B.

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 $30.6 Billion
Technology: $8.32 Billion
Financial Services: $3.88 Billion
Industrials: $3.82 Billion
Healthcare: $3.68 Billion
Consumer Cyclical: $2.14 Billion
Communication Services: $1.61 Billion
Consumer Defensive: $1.57 Billion
Energy: $1.4 Billion
Other: $1.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$157 Million 0.51% of portfolio
613,581
Q2 2024 Reduced 7.66%
$143B
$153 Million 0.5% of portfolio
677,369
Q2 2024 Reduced 4.48%
$79.3B
$143 Million 0.47% of portfolio
239,509
Q2 2024 Added 34.58%
$157B
$141 Million 0.46% of portfolio
315,708
Q2 2024 Reduced 16.82%
$52.9B
$137 Million 0.45% of portfolio
1,401,689
Q2 2024 Added 1,190.48%
$10.5B
$133 Million 0.44% of portfolio
638,642
Q2 2024 Added 71.49%
$158B
$136 Million 0.44% of portfolio
575,623
Q2 2024 Reduced 13.07%
$25.2B
$135 Million 0.44% of portfolio
1,045,546
Q2 2024 Added 32.64%
$5.42B
$128 Million 0.42% of portfolio
1,190,150
Q2 2024 Reduced 9.73%
$55.6B
$124 Million 0.41% of portfolio
4,651,446
Q2 2024 Added 6.63%
$47.7B
$125 Million 0.41% of portfolio
1,496,685
Q2 2024 Added 106.46%
$16.9B
$124 Million 0.41% of portfolio
434,745
Q2 2024 Reduced 25.43%
$78B
$127 Million 0.41% of portfolio
290,867
Q2 2024 Reduced 13.66%
$218B
$124 Million 0.4% of portfolio
407,648
Q2 2024 Reduced 23.58%
$64.1B
$124 Million 0.4% of portfolio
1,123,344
Q2 2024 Added 13.33%
$281B
$118 Million 0.39% of portfolio
1,852,448
Q2 2024 Reduced 10.58%
$1.62B
$120 Million 0.39% of portfolio
1,914,650
Q2 2024 Added 7,455.84%
$152B
$117 Million 0.38% of portfolio
1,648,133
Q2 2024 Added 9.37%
$59B
$115 Million 0.38% of portfolio
443,391
Q2 2024 Added 9.61%
$109B
$111 Million 0.36% of portfolio
526,201
Q2 2024 Added 15.41%
$77.4B
$110 Million 0.36% of portfolio
356,773
Q2 2024 Reduced 9.89%
$11.6B
$108 Million 0.35% of portfolio
1,235,087
Q2 2024 Reduced 9.73%
$13.7B
$107 Million 0.35% of portfolio
1,461,410
Q2 2024 Added 1.4%
$1.41B
$104 Million 0.34% of portfolio
1,735,285
Q2 2024 Reduced 2.09%
$49.8B
$105 Million 0.34% of portfolio
655,102
Q2 2024 Reduced 20.41%
$485B
$103 Million 0.34% of portfolio
232,649
Q2 2024 Reduced 46.18%
$54.4B
$100 Million 0.33% of portfolio
5,050,312
Q4 2023 Added 11.44%
$12.3B
$101 Million 0.33% of portfolio
850,770
Q2 2024 Added 3.88%
$25.9B
$97.1 Million 0.32% of portfolio
437,092
Q2 2024 Added 2.3%
$70.7B
$94.5 Million 0.31% of portfolio
73,996
Q2 2024 Reduced 0.04%
$84.6B
$93.4 Million 0.31% of portfolio
791,327
Q2 2024 Reduced 0.06%
$48.6B
$95.2 Million 0.31% of portfolio
654,781
Q2 2024 Reduced 3.42%
$118B
$91.9 Million 0.3% of portfolio
872,830
Q2 2024 Reduced 13.37%
$11.5B
$92.8 Million 0.3% of portfolio
415,200
Q2 2024 Added 1.13%
$41.2B
$91.4 Million 0.3% of portfolio
471,920
Q2 2024 Reduced 24.01%
$72.4B
$91.5 Million 0.3% of portfolio
1,969,336
Q2 2024 Reduced 11.01%
$55B
$91.1 Million 0.3% of portfolio
140,938
Q2 2024 Reduced 21.57%
$90.4B
$90.6 Million 0.3% of portfolio
86,232
Q2 2024 Added 86.32%
$3.86B
$90.8 Million 0.3% of portfolio
5,619,389
Q2 2024 Reduced 0.56%
$149B
$87.4 Million 0.29% of portfolio
111,007
Q2 2024 Reduced 0.01%
$8.88B
$89.7 Million 0.29% of portfolio
212,191
Q2 2024 Reduced 1.85%
$87.8B
$87.2 Million 0.29% of portfolio
408,763
Q4 2023 Added 4.26%
$19.1B
$87.1 Million 0.28% of portfolio
292,898
Q2 2024 Reduced 16.07%
$3.29B
$86.1 Million 0.28% of portfolio
687,506
Q2 2024 Added 4.66%
$8.75B
$83.7 Million 0.27% of portfolio
381,076
Q2 2024 Added 26.55%
$130B
$82.1 Million 0.27% of portfolio
745,458
Q2 2024 Reduced 6.83%
$22.3B
$82 Million 0.27% of portfolio
481,915
Q2 2024 Reduced 17.12%
$5.4B
$82.2 Million 0.27% of portfolio
451,444
Q2 2024 Reduced 22.27%
$120B
$78.9 Million 0.26% of portfolio
1,024,588
Q2 2024 Added 27,955.53%

Summary

  • Portfolio
  • No. of Stocks 777
  • Current Value $30.6 Billion
  • Prior Value $31 Billion
  • Filing
  • Period Q2 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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