LORD, ABBETT & CO. LLC
CIK 728100 · Holdings on Dec 31, 2023 · First reported Oct 7, 2024
Top ten holdings
Q4 2023- MSFT3.10%
- NVDA2.34%
- JPM1.35%
- AAPL1.25%
- UNH1.22%
- PH1.22%
- CMCSA1.03%
- AMZN1.00%
- CRH0.99%
- ABBV0.97%
Share classes counted separately14.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.71 pp1.96% → 1.25%Shares -1.23M (-40.03%)
- CRHWeight increased · +0.42 pp0.57% → 0.99%Shares +1.26M (+44.96%)
- SCHWWeight increased · +0.36 pp0.59% → 0.95%Shares +1.05M (+36.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $883.61M | 3.10% | 2.35M shares | 3.14% → 3.10%-0.04 pp -320.81K (-12.01%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $666.67M | 2.34% | 1.35M shares | 2.59% → 2.34%-0.25 pp -256.44K (-16.00%) | Reduced | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $383.65M | 1.35% | 2.26M shares | 1.27% → 1.35%+0.08 pp -100.05K (-4.25%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $355.75M | 1.25% | 1.85M shares | 1.96% → 1.25%-0.71 pp -1.23M (-40.03%) | Reduced | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $348.65M | 1.22% | 662.24K shares | 1.33% → 1.22%-0.11 pp -45.03K (-6.37%) | Reduced | ↗▾ |
| 06 | PHPARKER HANNIFIN CORP View history and evidence | $347.61M | 1.22% | 754.52K shares | 1.20% → 1.22%+0.02 pp -71.37K (-8.64%) | Reduced | ↗▾ |
| 07 | CMCSACOMCAST CORP-CLASS A View history and evidence | $294.17M | 1.03% | 6.71M shares | 1.04% → 1.03%-0.01 pp +397.36K (+6.30%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $284.04M | 1.00% | 1.87M shares | 1.13% → 1.00%-0.13 pp -523.16K (-21.87%) | Reduced | ↗▾ |
| 09 | CRHCRH PLC View history and evidence | $280.88M | 0.99% | 4.06M shares | 0.57% → 0.99%+0.42 pp +1.26M (+44.96%) | Added | ↗▾ |
| 10 | ABBVABBVIE INC View history and evidence | $275.29M | 0.97% | 1.78M shares | 1.10% → 0.97%-0.13 pp -203.97K (-10.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 112
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LSCC LATTICE SEMICONDUCTOR CORP | Non-derivative | -2,280,617 | -$195.97M | SEC filing ↗ | SEC filing ↗ |
| ARGX ARGENX SE - ADR | Non-derivative | -316,380 | -$155.54M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -543,946 | -$136.11M | SEC filing ↗ | SEC filing ↗ |
3 / 112 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 728100 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-10-07
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000930413-24-002936",
"cover_total": 28495954,
"filing_date": "2024-10-07",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 17,
"positions_restated": 3,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0000930413-24-000558",
"filing_date": "2024-02-12",
"confidential": false,
"cover_table_value_total_raw": 27847078
}
],
"cover_table_value": 28495954
}Research all 510 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.