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Lord Abbett & Co LLC
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CRD # | 110391 |
SEC # | 801-6997 |
CIK # | 0000728100, 0000911507 |
AUM | $211.2 BB (2022-12-21) |
Employees | 730 (35% Investors, 40% Brokers) |
Phone | 201-827-2000 |
Address | 90 Hudson Street Jersey City, NJ 07302-3973 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 0.0 | |
AAPL | 2,382.8 | 0.0 | |
PH | 32.1 | 0.0 | |
JPM | 340.2 | 0.0 | |
NVDA | 399.6 | 0.0 | |
UNH | 477.0 | 0.0 | |
ABBV | 269.5 | 0.0 | |
RTX | 139.5 | 0.0 | |
MS | 136.7 | 0.0 | |
GOOGL | 1,475.1 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Lord Abbett Small Cap Growth Trust | [2022-12-21] | 65.0 | 108.1 |
Other | Lord Abbett High Yield Trust | [2018-12-21] | 11.0 | 12.7 |
Other | Lord Abbett International Small Cap Trust | [2015-12-23] | 364.0 | 120.4 |
Other | Lord Abbett Short Duration Credit Trust | [2015-12-23] | 263.8 | 654.5 |
SA | Golden Knight II CLO Ltd | 2014-12-19 | 42.2 | |
Other | Lord Abbett Bank Loan Trust | [2014-12-19] | 100.6 | 48.1 |
Other | Lord Abbett Group Trust | [2011-12-23] | 93.1 | 91.2 |
Other | Lord Abbett International Core Equity Trust | [2011-12-23] | 85.6 | 28.6 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 14,895 | 5.9 |
(b) Individuals (high net worth individuals) | 2,935 | 7.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 69 | 166.4 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 33 | 15.0 |
(g) Pension and profit sharing plans | 101 | 4.1 |
(h) Charitable organizations | 37 | 1.4 |
(i) State or municipal government entities | 17 | 5.6 |
(j) Other investment advisers | 7 | 1.0 |
(k) Insurance companies | 10 | 1.2 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 342 | 3.4 |
(n) Other | 0 | 0.0 |
Total | 18,447 | 211.2 |
By Discretionary | ||
Discretionary | 18,440 | 210.1 |
Non-Discretionary | 7 | 1.0 |
Total | 18,447 | 211.2 |
By Non-United States Persons | ||
Non-United States Persons | 12.7 | |
United States Persons | 198.5 | |
Total | 18,447 | 211.2 |
Limited Partners | 2011 - 2024 |
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Alaska Division of Retirement and Benefits | |
Massachusetts Pension Reserves Investment Management | |
Teachers' Retirement System of the City of New York |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Lord Abbett Distributor LLC | 6 | ||
Lord Abbett Distributor | 4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0000728100] | |
3 | [0000728100] | |
4 | [0000728100] | |
SC 13D | [0000728100] | |
SC 13G | [0000728100] | |
SC 13G | [0000911507] |
Form 3/4/5 Subject | 2011 - 2024 |
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Lord Abbett Special Situations Income Fund | |
Lord Abbett & Co LLC | |
Lord Abbett Floating Rate High Income Fund | |
Lord Abbett Credit Opportunities Fund |
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Insight North America LLC
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Wells Fargo Advisors Financial Network LLC
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