Lord, Abbett & Co. LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 533
Total Value: 24361251
Accession Number: 0000930413-25-001750
Form Type: 13F-HR
CIK: 0000728100
Manager Name: Lord, Abbett & Co. LLC

Data Enrichment

82% identified

436 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $24,361.251K total value

533 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENTERGY CORP /DE/

ETR|29364G103

2976083(-3.7%)

Value:

$254.4M(+8.6%)

GENERAL ELECTRIC CO

GE|369604301

1239470(+81.2%)

Value:

$248.1M(+117.5%)

Arthur J. Gallagher & Co.

AJG|363576109

654088(+14.5%)

Value:

$225.8M(+39.3%)

AerCap Holdings N.V.

AER|N00985106

2141505(-5.7%)

Value:

$218.8M(+0.6%)

MORGAN STANLEY

MS|617446448

1856462(-10.2%)

Value:

$216.6M(-16.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

2949489(+1.0%)

Value:

$211.7M(+3.3%)

LINDE PLC

LIN|G54950103

429139(+49.4%)

Value:

$199.8M(+66.2%)

Allegion plc

ALLE|G0176J109

1523784(-27.1%)

Value:

$198.8M(-27.2%)

LOWES COMPANIES INC

LOW|548661107

828911(-0.5%)

Value:

$193.3M(-6.0%)

Palantir Technologies Inc.

PLTR|69608A108

2203428(-1.0%)

Value:

$186.0M(+10.5%)

ELI LILLY & Co

LLY|532457108

222962(+54.0%)

Value:

$184.1M(+64.7%)

S&P Global Inc.

SPGI|78409V104

359563(-0.0%)

Value:

$182.7M(+2.0%)

LABCORP HOLDINGS INC.

LH|504922105

781211(+55.9%)

Value:

$181.8M(+58.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

187996(-12.3%)

Value:

$177.8M(-9.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

4238338(-22.8%)

Value:

$176.9M(-26.7%)

CMS ENERGY CORP

CMS|125896100

2302338(+72.9%)

Value:

$172.9M(+94.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

324963(+28.8%)

Value:

$170.9M(+14.0%)

GILEAD SCIENCES, INC.

GILD|375558103

1491377

Value:

$167.1M

ANALOG DEVICES INC

ADI|032654105

814552(+2.5%)

Value:

$164.3M(-2.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

667046(+0.0%)

Value:

$162.8M(+14.9%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	3.0M	QoQ -3.70% (-114.6K) YoY +110.87% (+1.6M)	All Managers (Combined)	$254.4M	QoQ +8.57% (-$20) YoY +70.58% (+$105)
General Electric Co(GEcusip369604301)	1.2M	QoQ +81.24% (+555.6K) YoY NEW(+1.2M)	All Managers (Combined)	$248.1M	QoQ +117.49% (+$134) YoY NEW(+$248)
Arthur J. Gallagher & Co.(AJGcusip363576109)	654.1K	QoQ +14.54% (+83.1K) YoY +61.68% (+249.6K)	All Managers (Combined)	$225.8M	QoQ +39.32% (+$64) YoY +123.24% (+$125)
Aercap Holdings N.V.(AERcusipN00985106)	2.1M	QoQ -5.73% (-130.3K) YoY +46.52% (+680.0K)	All Managers (Combined)	$218.8M	QoQ +0.63% (-$1) YoY +72.25% (+$92)
Morgan Stanley(MScusip617446448)	1.9M	QoQ -10.21% (-211.3K) YoY -4.77% (-93.1K)	All Managers (Combined)	$216.6M	QoQ -16.68% (-$43) YoY +17.98% (-$33)
Wells Fargo & Company/Mn(WFCcusip949746101)	2.9M	QoQ +1.04% (+30.4K) YoY +6.00% (+167.0K)	All Managers (Combined)	$211.7M	QoQ +3.27% (+$7) YoY +31.29% (+$50)
Linde Plc(LINcusipG54950103)	429.1K	QoQ +49.44% (+142.0K) YoY NEW(+429.1K)	All Managers (Combined)	$199.8M	QoQ +66.21% (+$80) YoY NEW(+$200)
Allegion Plc(ALLEcusipG0176J109)	1.5M	QoQ -27.06% (-565.5K) YoY +88.86% (+717.0K)	All Managers (Combined)	$198.8M	QoQ -27.18% (-$74) YoY +82.90% (+$90)
Lowes Companies Inc(LOWcusip548661107)	828.9K	QoQ -0.49% (-4.1K) YoY +14.86% (+107.3K)	All Managers (Combined)	$193.3M	QoQ -5.96% (-$12) YoY +5.17% (+$10)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.2M	QoQ -0.98% (-21.9K) YoY +593.96% (+1.9M)	All Managers (Combined)	$186.0M	QoQ +10.49% (-$18) YoY +2445.42% (+$179)
Eli Lilly & Co(LLYcusip532457108)	223.0K	QoQ +53.96% (+78.2K) YoY -46.28% (-192.1K)	All Managers (Combined)	$184.1M	QoQ +64.72% (+$72) YoY -42.97% (-$139)
S&P Global Inc.(SPGIcusip78409V104)	359.6K	QoQ -0.01% (-45) YoY -5.26% (-20.0K)	All Managers (Combined)	$182.7M	QoQ +2.00% (-$4) YoY +13.14% (-$21)
Labcorp Holdings Inc.(LHcusip504922105)	781.2K	QoQ +55.86% (+280.0K) YoY NEW(+781.2K)	All Managers (Combined)	$181.8M	QoQ +58.19% (+$67) YoY NEW(+$182)
Costco Wholesale Corp /New(COSTcusip22160K105)	188.0K	QoQ -12.27% (-26.3K) YoY +61.53% (+71.6K)	All Managers (Combined)	$177.8M	QoQ -9.45% (-$19) YoY +108.52% (+$93)
Bank Of America Corp /De/(BACcusip060505104)	4.2M	QoQ -22.81% (-1.3M) YoY -32.07% (-2.0M)	All Managers (Combined)	$176.9M	QoQ -26.71% (-$64) YoY -25.24% (-$60)
Cms Energy Corp(CMScusip125896100)	2.3M	QoQ +72.87% (+970.5K) YoY +106.67% (+1.2M)	All Managers (Combined)	$172.9M	QoQ +94.81% (+$84) YoY +157.26% (+$106)
Axon Enterprise, Inc.(AXONcusip05464C101)	325.0K	QoQ +28.79% (+72.6K) YoY -30.16% (-140.4K)	All Managers (Combined)	$170.9M	QoQ +13.97% (+$21) YoY +17.39% (-$25)
Gilead Sciences, Inc.(GILDcusip375558103)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$167.1M	QoQ NEW(+$167) YoY NEW(+$167)
Analog Devices Inc(ADIcusip032654105)	814.6K	QoQ +2.52% (-20.1K) YoY +510.07% (+681.0K)	All Managers (Combined)	$164.3M	QoQ -2.67% (-$5) YoY +522.05% (+$138)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	667.0K	QoQ 0.00% (+0) YoY +46.29% (+211.1K)	All Managers (Combined)	$162.8M	QoQ +14.88% (+$21) YoY +73.32% (+$69)