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| Lord Abbett & Co LLC
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| CRD # | 110391 |
| SEC # | 801-6997 |
| CIK # | 0000728100, 0000911507 |
| AUM | 270.39 B (2025-12-22) |
| Employees | 821 (23% Investors, 35% Brokers) |
| Phone | 201-827-2000 |
| Address | 30 Hudson Street Jersey City, NJ 07302-4804 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Celcuity Inc | 0.1 | ||
| Halliburton Co | 0.0 | ||
| Universal Technical Institute Inc | 0.0 | ||
| Idexx Laboratories Inc /DE | 0.0 | ||
| Adaptive Biotechnologies Corp | 0.0 | ||
| Sitime Corp | 0.0 | ||
| AGCO Corp /DE | 0.0 | ||
| Belden Inc | 0.0 | ||
| Mercury Computer Systems Inc | 0.0 | ||
| Teradyne Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Lord Abbett Institutional Core Fixed Income Trust | [2025-12-22] | 532.0 M | 786.1 M |
| Filed 2026-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust | [2024-12-20] | 175.0 M | 219.1 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lord Abbett Credit Opportunities Master Fund LP | 2024-12-20 | 91.8 M | |
| Other | Lord Abbett Institutional Core Plus Total Return Trust | [2024-12-20] | 566.1 M | 849.2 M |
| Filed 2025-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lord Abbett Institutional High Yield Trust | 2024-12-20 | 45.4 M | |
| Other | Lord Abbett Small Cap Growth Trust | [2022-12-21] | 125.4 M | 142.7 M |
| Filed 2025-07-30 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lord Abbett High Yield Trust | [2018-12-21] | 11.0 M | 12.7 M |
| Filed 2020-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lord Abbett International Small Cap Trust | [2015-12-23] | 364.0 M | 135.4 M |
| Filed 2023-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lord Abbett Short Duration Credit Trust | [2015-12-23] | 741.5 M | 826.5 M |
| Filed 2025-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Golden Knight II CLO Ltd | 2014-12-19 | 42.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19,064 | 8.7 |
| (b) Individuals (high net worth individuals) | 6,000 | 16.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 69 | 206.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 22.5 |
| (g) Pension and profit sharing plans | 66 | 3.7 |
| (h) Charitable organizations | 42 | 3.4 |
| (i) State or municipal government entities | 14 | 4.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 478 | 3.6 |
| (n) Other | 1 | 0.0 |
| Total | 25,798 | 270.4 |
| By Discretionary | ||
| Discretionary | 25,797 | 270.1 |
| Non-Discretionary | 1 | 0.3 |
| Total | 25,798 | 270.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.6 | |
| United States Persons | 254.8 | |
| Total | 25,798 | 270.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lord Abbett Distributor LLC | Promoter | 10 | 3 | |
| Lord Abbett Distributor | Promoter | 8 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000728100] | |
| 3 | [0000728100] | |
| 4 | [0000728100] | |
| SC 13D | [0000728100] | |
| SC 13G | [0000728100] | |
| SC 13G | [0000911507] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $135.0B |
| Clients | 15 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300JN4JHMFPO31Y81 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Lord Abbett Municipal Opportunities Fund MOALX
Common Shares
|
2025-07-22 | Sell | 10,000 | $9.77 | 97,700 |
|
Lord Abbett Corporate Opportunities Fund LASAX
Common Shares
|
2024-04-24 | Sell | 340,916.27 | $9.30 | 3,170,521 |
|
Lord Abbett Corporate Opportunities Fund LASAX
Common Shares Class I
|
2024-01-24 | Disposed to issuer | 325,379.61 | $9.22 | 3,000,000 |
|
Lord Abbett Corporate Opportunities Fund LASAX
Common Shares
|
2023-10-25 | Sell | 333,704.12 | $8.99 | 3,000,000 |
|
Lord Abbett Floating Rate High Income Fund LFHAX
Common Shares
|
2023-01-04 | Buy | 500,000 | $10.00 | 5,000,000 |
|
Lord Abbett Corporate Opportunities Fund LASAX
Common Shares
|
2021-09-07 | Buy | 990,000 | $10.00 | 9,900,000 |
|
Lord Abbett Credit Opportunities Fund LCRDX
Common Shares
|
2020-07-08 | Buy | 835,546.96 | $9.01 | 7,528,278 |
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