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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$149B
$87.4 Million 0.29% of portfolio
111,007
Q2 2024 Reduced 0.01%
$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%
$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%
$55.7B
$80.7 Million 0.26% of portfolio
741,924
Q2 2024 Reduced 28.22%
$19.8B
$79.3 Million 0.26% of portfolio
1,332,690
Q2 2024 Added 19.63%
$31.3B
$80 Million 0.26% of portfolio
399,867
Q2 2024 Added 2.23%
$35.5B
$75.8 Million 0.25% of portfolio
751,432
Q2 2024 Added 1.21%
$46.3B
$75.3 Million 0.25% of portfolio
272,076
Q2 2024 Added 86.09%
$20.5B
$77.9 Million 0.25% of portfolio
924,474
Q2 2024 Added 1.29%
$18.1B
$72.2 Million 0.24% of portfolio
1,082,557
Q2 2024 Reduced 8.54%
$14B
$73 Million 0.24% of portfolio
240,014
Q2 2024 Reduced 1.88%
$12.7B
$71.6 Million 0.23% of portfolio
150,860
Q2 2024 Reduced 59.25%
$41.8B
$67.8 Million 0.22% of portfolio
761,189
Q2 2024 Added 1.49%
$35.8B
$67.9 Million 0.22% of portfolio
523,451
Q2 2024 Reduced 42.63%
$11B
$68.5 Million 0.22% of portfolio
593,753
Q2 2024 Added 15.82%
$34.5B
$63.7 Million 0.21% of portfolio
1,200,394
Q2 2024 Added 79.55%
$12.2B
$62.9 Million 0.21% of portfolio
1,692,044
Q2 2024 Added 1.05%
$23.9B
$60.5 Million 0.2% of portfolio
1,580,744
Q2 2024 Added 18.38%
$17.2B
$60.9 Million 0.2% of portfolio
470,582
Q2 2024 New
$87.2B
$53.6 Million 0.18% of portfolio
162,826
Q2 2024 Reduced 11.8%
$191B
$55.2 Million 0.18% of portfolio
70,227
Q2 2024 Reduced 50.78%
$24B
$56 Million 0.18% of portfolio
364,067
Q2 2024 Added 2.93%
$32.7B
$55.4 Million 0.18% of portfolio
640,482
Q2 2024 Added 335.05%
$30.3B
$55.2 Million 0.18% of portfolio
187,545
Q2 2024 Reduced 60.43%
$142B
$54.9 Million 0.18% of portfolio
962,027
Q2 2024 Added 111.33%
$79.5B
$54.6 Million 0.18% of portfolio
366,511
Q2 2024 Reduced 30.66%
$26.8B
$51.5 Million 0.17% of portfolio
372,273
Q2 2024 Reduced 4.65%
$75.7B
$51 Million 0.17% of portfolio
87,328
Q2 2024 Added 5.14%
$71.4B
$48.9 Million 0.16% of portfolio
282,024
Q2 2024 Reduced 38.1%
$10.9B
$48.9 Million 0.16% of portfolio
397,614
Q2 2024 Added 0.32%
$17B
$49.5 Million 0.16% of portfolio
155,525
Q2 2024 New
$175B
$50.1 Million 0.16% of portfolio
499,395
Q2 2024 Reduced 28.85%
$14.4B
$46.3 Million 0.15% of portfolio
150,781
Q1 2024 Added 10.81%
$28.9B
$45.3 Million 0.15% of portfolio
26,923
Q2 2024 Reduced 8.01%
$13.8B
$47.1 Million 0.15% of portfolio
589,568
Q4 2023 Added 29.12%
$56.4B
$46 Million 0.15% of portfolio
974,425
Q2 2024 Added 2.78%

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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