LORD, ABBETT & CO. LLC
Follow13F filer, CIK 728100, JERSEY CITY, NJ
LORD, ABBETT & CO. LLC reported $31,423,189,000 across 526 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-13. Its ten largest share positions make up 16.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000930413-24-003293
- Period
- 2024-09-30
- Reported value
- $31.4B
- Holdings
- 526
- Top 10 weight
- 16.37%
- New
- 110
- Sold out
- 100
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,928,907 | $333M |
| ALLEadded | +823,874 | $120M |
| PLTRadded | +2,984,348 | $111M |
| UNHadded | +176,543 | $103M |
| FERGnew | +518,867 | $103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HUBSexited | -305,395 | -$180M |
| CRWDexited | -456,164 | -$175M |
| SNPSexited | -239,509 | -$143M |
| AMATexited | -575,623 | -$136M |
| CMCSAreduced | -3,150,858 | -$132M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0000930413-24-003293, largest first. % of portfolio is the value over $31,423,188,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VVISA INC | 6,991 | $1.92M | 0.01% | -1,199 | Timeline | ||
| IMOIMPERIAL OIL LTD | 26,600 | $1.87M | 0.01% | -498,121 | Timeline | ||
| ZSCALER INCZSCALER INC | 1,496,000 | $1.82M | 0.01% | -65,000 | |||
| VRTXVERTEX PHARMACEUTICALS INC | 3,279 | $1.52M | <0.01% | +300 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 20,645 | $1.23M | <0.01% | new | Timeline | ||
| ODDODDITY TECH LTD | 25,176 | $1.02M | <0.01% | -931,987 | Timeline | ||
| VPGVISHAY PRECISION GROUP INC | 39,166 | $1.01M | <0.01% | new | Timeline | ||
| INTUINTUIT | 1,408 | $874K | <0.01% | +351 | Timeline | ||
| GVIISHARES TR | 3,621 | $388K | <0.01% | new | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 1,416 | $384K | <0.01% | -355,357 | Timeline | ||
| DXCMDEXCOM INC | 4,670 | $314K | <0.01% | -47,568 | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 2,968 | $249K | <0.01% | new | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 2,892 | $230K | <0.01% | new | Timeline | ||
| SYKSTRYKER CORPORATION | 591 | $214K | <0.01% | -318 | Timeline | ||
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 135,595 | $153K | <0.01% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 19,919,000 | $20.5M | -392,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 16,165,000 | $19.4M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 10,500,000 | $12.6M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 12,670,000 | $12.5M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 11,745,000 | $11.9M | -162,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 10,232,000 | $11.2M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 7,500,000 | $5.73M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,186,000 | $5.35M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,000,000 | $2.95M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 1,277,000 | $2.37M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,904,000 | $2.32M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HUBSHUBSPOT INC | 305,395 | $180M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 456,164 | $175M | shares |
| SNPSSYNOPSYS INC | 239,509 | $143M | shares |
| AMATAPPLIED MATLS INC | 575,623 | $136M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,914,650 | $120M | shares |
| COINCOINBASE GLOBAL INC | 437,092 | $97.1M | shares |
| APOAPOLLO GLOBAL MGMT INC | 791,327 | $93.4M | shares |
| FERGUSON PLCFERGUSON PLC | 471,920 | $91.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 420,081 | $68.1M | shares |
| ELFE L F BEAUTY INC | 275,556 | $58.1M | shares |
| BROSDUTCH BROS INC | 1,301,486 | $53.9M | shares |
| ARMARM HOLDINGS PLC | 328,000 | $53.7M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 4,093,610 | $49.4M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 26,923 | $45.3M | shares |
| LYFTLYFT INC | 3,162,645 | $44.6M | shares |
| BRBRBELLRING BRANDS INC | 752,775 | $43M | shares |
| VIKVIKING HOLDINGS LTD | 1,050,000 | $35.6M | shares |
| DGDOLLAR GEN CORP | 268,377 | $35.5M | shares |
| FROGJFROG LTD | 915,062 | $34.4M | shares |
| CCJCAMECO CORP | 689,374 | $33.9M | shares |
| MSAMSA SAFETY INC | 175,971 | $33M | shares |
| SCCOSOUTHERN COPPER CORP | 301,603 | $32.5M | shares |
| AVYAVERY DENNISON CORP | 142,040 | $31.1M | shares |
| ENTGENTEGRIS INC | 221,703 | $30M | shares |
| NVTNVENT ELEC PLC | 390,901 | $29.9M | shares |
| AZEK CO INCAZEK CO INC | 682,039 | $28.7M | shares |
| Kinross Gold CorpKinross Gold Corp | 3,450,000 | $28.7M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 520,240 | $28.3M | shares |
| PEVERPURE INC | 429,538 | $27.6M | shares |
| TREXTREX INC | 366,772 | $27.2M | shares |
| GNRCGENERAC HLDGS INC | 182,500 | $24.1M | shares |
| HOODROBINHOOD MKTS INC | 1,060,000 | $24.1M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 250,000 | $23.8M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 16,500 | $23.1M | shares |
| Agnico Eagle Mines LtdAgnico Eagle Mines Ltd | 352,500 | $23.1M | shares |
| SHAKSHAKE SHACK INC | 256,007 | $23M | shares |
| TKOTKO GROUP HOLDINGS INC | 210,625 | $22.7M | shares |
| DPZDOMINOS PIZZA INC | 44,014 | $22.7M | shares |
| APHAMPHENOL CORP | 335,000 | $22.6M | shares |
| FCXFREEPORT MCMORAN INC | 464,000 | $22.6M | shares |
| FSLRFIRST SOLAR INC | 100,000 | $22.5M | shares |
| XYLXYLEM INC | 165,431 | $22.4M | shares |
| CEGCONSTELLATION ENERGY CORP | 106,632 | $21.4M | shares |
| DDOMINION ENERGY INC | 420,000 | $20.6M | shares |
| GTLBGITLAB INC | 369,640 | $18.4M | shares |
| RMBSRAMBUS INC DEL | 284,896 | $16.7M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 16,378,000 | $16.2M | shares |
| DYNDYNE THERAPEUTICS INC | 452,213 | $16M | shares |
| FFIVF5 INC | 87,370 | $15M | shares |
| DEXCOM INCDEXCOM INC | 13,599,000 | $13.6M | shares |
| HUBSPOT INCHUBSPOT INC | 6,487,000 | $13.5M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 7,664,000 | $13.2M | shares |
| NRDSNERDWALLET INC | 896,768 | $13.1M | shares |
| ONTONTERRIS INC | 288,715 | $12.9M | shares |
| MBUUMALIBU BOATS INC | 361,574 | $12.7M | shares |
| PINSPINTEREST INC | 285,721 | $12.6M | shares |
| RGENREPLIGEN CORP | 92,642 | $11.7M | shares |
| DATADOG INCDATADOG INC | 7,633,000 | $11.1M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 7,232,000 | $10.2M | shares |
| DEXCOM INCDEXCOM INC | 9,358,000 | $9.19M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 9,924,000 | $8.61M | shares |
| RAMPLIVERAMP HLDGS INC | 259,693 | $8.04M | shares |
| PENNYMAC CORPPENNYMAC CORP | 8,000,000 | $7.93M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,634 | $7.89M | shares |
| CHEGG INCCHEGG INC | 8,008,000 | $7.41M | shares |
| PLABPHOTRONICS INC | 300,129 | $7.4M | shares |
| ZSZSCALER INC | 36,148 | $6.95M | shares |
| DKNGDRAFTKINGS INC NEW | 164,053 | $6.26M | shares |
| RSKDRISKIFIED LTD | 940,338 | $6.01M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 109,536 | $5.69M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,584,000 | $5.64M | shares |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC | 394,834 | $5.55M | shares |
| CSGPCOSTAR GROUP INC | 73,885 | $5.48M | shares |
| KRUSKURA SUSHI USA INC | 84,783 | $5.35M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 3,275,000 | $5.19M | shares |
| ROCKGIBRALTAR INDS INC | 70,500 | $4.83M | shares |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 1,725,000 | $4.76M | principal |
| NBIXNEUROCRINE BIOSCIENCES INC | 34,443 | $4.74M | shares |
| MWAMUELLER WTR PRODS INC | 250,000 | $4.48M | shares |
| BMIBADGER METER INC | 22,321 | $4.16M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 25,888 | $4.15M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,158,000 | $4.01M | shares |
| BOOTBOOT BARN HLDGS INC | 31,000 | $4M | shares |
| NRGNRG ENERGY INC | 50,824 | $3.96M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 293,127 | $3.88M | shares |
| POWLPOWELL INDS INC | 26,793 | $3.84M | shares |
| BRCCBRC INC | 621,500 | $3.81M | shares |
| MLRMILLER INDS INC TENN | 67,578 | $3.72M | shares |
| TDWTIDEWATER INC NEW | 38,636 | $3.68M | shares |
| DNNDENISON MINES CORP | 1,750,000 | $3.48M | shares |
| FFWMFIRST FNDTN INC | 503,738 | $3.3M | shares |
| LEVILEVI STRAUSS & CO NEW | 170,000 | $3.28M | shares |
| TBITRUEBLUE INC | 248,867 | $2.56M | shares |
| Stantec IncStantec Inc | 29,710 | $2.49M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 49,566 | $1.97M | shares |
| AMNAMN HEALTHCARE SVCS INC | 36,330 | $1.86M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,572,000 | $1.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,568 | $398K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,186 | $360K | shares |
| AZZAZZ INC | 4,000 | $309K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000930413-24-003169 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000930413-24-003293 | base | restatement | 2024-12-13 | acceptance time not in the bulk data set |