Lord Abbett & Co LLC

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Assets, Funds, Holdings

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Lord Abbett & Co LLC
CRD #110391
SEC #801-6997
CIK #0000728100, 0000911507
AUM $211.2 BB (2022-12-21)
Employees 730 (35% Investors, 40% Brokers)
Phone201-827-2000
Address90 Hudson Street
Jersey City, NJ 07302-3973
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
3002401801206001999200720152024
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 ($BB)
907254361802011201520192024
Type Form D Funds Date Sold ($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 Partners2011 - 2024
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
Lord Abbett Distributor LLC 6
Lord Abbett Distributor 4
EDGAR Form CIK 2011 - 2024
13F-HR [0000728100]
3 [0000728100]
4 [0000728100]
SC 13D [0000728100]
SC 13G [0000728100]
SC 13G [0000911507]
Form 13D/13G Filer Form 13D/13G Subject Filed
Lord Abbett & Co LLC Clear Secure Inc [2023-02-10]
Lord Abbett & Co LLC Customers Bancorp Inc [2022-02-11]
Lord Abbett & Co LLC Turning Point Brands Inc [2022-02-11]
Lord Abbett & Co LLC Oasis Petroleum Inc [2021-02-12]
Lord Abbett & Co LLC CEVA Inc [2021-02-12]
Lord Abbett Investment Trust Oasis Petroleum Inc [2021-02-12]
Lord Abbett & Co LLC Pubmatic Inc [2021-02-12]
Lord Abbett & Co LLC NextCure Inc [2020-02-14]
Lord Abbett & Co LLC Goosehead Insurance Inc [2020-02-14]
Lord Abbett & Co LLC Glaukos Corp [2019-02-14]
View All
Form 3/4/5 Subject 2011 - 2024
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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PA 299.2
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MA 181.8
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TX 173.4
Schroder Investment Management North America Inc
NY 171.3
TRowe Price Investment Management Inc
MD 165.5
US Bancorp Asset Management Inc
MN 146.7
Payden & Rygel
CA 126.9
Global Retirement Partners LLC
CA 119.8
Insight North America LLC
NY 119.2
Wells Fargo Advisors Financial Network LLC
MO 103.1
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