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 $238.8 B (2025-05-20)
Employees 789 (24% Investors, 38% Brokers)
Phone201-827-2000
Address30 Hudson Street
Jersey City, NJ 07302-4804
Source [IAPD] [EDGAR] [Website] [Twitter] [Instagram]
Total AUM ($B)
3002401801206002000200820172026
CIK Period
0000728100 0000911507
Sector Form 13F Holdings Value ($B)
Snowflake Inc 0.1
Verona Pharma PLC 0.1
Bridgebio Pharma Inc 0.1
Dutch Bros Inc 0.1
Rubrik Inc 0.1
White Mountains Insurance Group Ltd 0.1
K12 Inc 0.1
Mastec Inc 0.1
United Rentals Inc /DE 0.1
Old Dominion Freight Line Inc/VA 0.1
Moelis & Co 0.1
Argenx SE 0.1
American Financial Group Inc 0.1
McKesson Corp 0.1
Commvault Systems Inc 0.1
TPG Inc 0.1
GS Acquisition Holdings Corp II 0.1
Landstar System Inc 0.1
CACI International Inc /DE/ 0.1
Waystar Holding Corp 0.1
Salesforce Com Inc 0.1
FPL Group Inc 0.1
Hubspot Inc 0.1
Ferguson Enterprises Inc /DE/ 0.0
Q2 Holdings Inc 0.0
Kratos Defense & Security Solutions Inc 0.0
FirstEnergy Corp 0.0
Duolingo Inc 0.0
Sherwin Williams Co 0.0
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust [2024-12-20] 175.0 176.2
HF Lord Abbett Credit Opportunities Master Fund LP 2024-12-20 73.6
Other Lord Abbett Institutional Core Plus Total Return Trust [2024-12-20] 5.0 456.9
Other Lord Abbett Institutional High Yield Trust 2024-12-20 42.0
Other Lord Abbett Small Cap Growth Trust [2022-12-21] 65.0 107.0
Other Lord Abbett High Yield Trust [2018-12-21] 11.0 12.7
Other Lord Abbett International Small Cap Trust [2015-12-23] 364.0 144.6
Other Lord Abbett Short Duration Credit Trust [2015-12-23] 263.8 649.2
SA Golden Knight II CLO Ltd 2014-12-19 42.2
Other Lord Abbett Bank Loan Trust [2014-12-19] 100.6 20.7
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 16,930 7.2
(b) Individuals (high net worth individuals) 4,929 12.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 68 185.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 37 17.9
(g) Pension and profit sharing plans 87 4.0
(h) Charitable organizations 43 1.7
(i) State or municipal government entities 16 3.5
(j) Other investment advisers 3,871 1.5
(k) Insurance companies 10 1.1
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 324 3.9
(n) Other 0 0.0
Total 30,191 238.8
By Discretionary
Discretionary 26,320 237.3
Non-Discretionary 3,871 1.5
Total 30,191 238.8
By Non-United States Persons
Non-United States Persons 238.8
United States Persons 0.0
Total 30,191 238.8
Limited Partners2011 - 2025
Alaska Division of Retirement and Benefits
Massachusetts Pension Reserves Investment Management
New York State Common Retirement Fund
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2025
Lord Abbett Distributor 8
Lord Abbett Distributor LLC 7
EDGAR Form CIK 2011 - 2025
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 Lord Abbett Private Credit Fund S [2025-08-14]
Lord Abbett & Co LLC Lord Abbett Flexible Income Fund [2025-05-14]
Lord Abbett & Co LLC Universal Technical Institute Inc [2025-05-14]
Lord Abbett & Co LLC Lord Abbett Municipal Opportunities Fund [2025-03-11]
Lord Abbett & Co LLC Lord Abbett Private Credit Fund [2025-02-13]
Lord Abbett & Co LLC Rxsight Inc [2024-02-14]
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 CEVA Inc [2021-02-12]
View All
Form 3/4/5 Subject 2011 - 2025
Lord Abbett & Co LLC
Lord Abbett Municipal Opportunities Fund
Lord Abbett Flexible Income Fund
Lord Abbett Corporate Opportunities Fund
Lord Abbett Floating Rate High Income Fund
Lord Abbett Credit Opportunities Fund
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