LORD, ABBETT & CO. LLC
CIK 728100 · Holdings on Jun 30, 2024 · First reported Oct 7, 2024
Top ten holdings
Q2 2024- NVDA3.84%
- MSFT3.36%
- GOOGL1.81%
- JPM1.60%
- AMZN1.36%
- TSM1.35%
- LLY1.33%
- AVGO1.33%
- EXMOC1.23%
- AAPL1.06%
Share classes counted separately18.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.08 pp0.73% → 1.81%Shares +1.54M (+103.11%)
- AAPLWeight increased · +0.72 pp0.34% → 1.06%Shares +931.92K (+152.04%)
- METAWeight decreased · -0.68 pp1.68% → 1.00%Shares -463.95K (-43.33%)
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 | NVDANVIDIA CORP View history and evidence | $1.17B | 3.84% | 9.49M shares | 3.17% → 3.84%+0.67 pp +8.41M (+773.59%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.03B | 3.36% | 2.30M shares | 3.20% → 3.36%+0.16 pp -57.07K (-2.42%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $552.18M | 1.81% | 3.03M shares | 0.73% → 1.81%+1.08 pp +1.54M (+103.11%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $490.28M | 1.60% | 2.42M shares | 1.19% → 1.60%+0.41 pp +589.36K (+32.12%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $414.25M | 1.36% | 2.14M shares | 1.14% → 1.36%+0.22 pp +192.39K (+9.86%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $413.69M | 1.35% | 2.38M shares | 0.86% → 1.35%+0.49 pp +420.72K (+21.47%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $407.41M | 1.33% | 449.99K shares | 1.04% → 1.33%+0.29 pp +34.92K (+8.41%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $406.00M | 1.33% | 252.88K shares | 0.68% → 1.33%+0.65 pp +93.92K (+59.08%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $376.92M | 1.23% | 3.27M shares | 1.10% → 1.23%+0.13 pp +355.43K (+12.18%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $325.38M | 1.06% | 1.54M shares | 0.34% → 1.06%+0.72 pp +931.92K (+152.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 116
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 Labcorp Holdings Inc | Non-derivative | -741,069 | -$161.89M | SEC filing ↗ | SEC filing ↗ |
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -475,781 | -$121.26M | SEC filing ↗ | SEC filing ↗ |
| ODFL OLD DOMINION FREIGHT LINE | Non-derivative | -467,900 | -$102.61M | SEC filing ↗ | SEC filing ↗ |
3 / 116 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-10-07
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000930413-24-002938",
"cover_total": 30567436,
"filing_date": "2024-10-07",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 17,
"positions_restated": 3,
"positions_cancelled": 9
}
],
"prior_versions": [
{
"accession": "0000930413-24-002313",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 29940367
}
],
"cover_table_value": 30567436
}Research all 516 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.