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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) |
|---|
| CIK | Period |
|---|---|
| 0000728100 0000911507 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Parker Hannifin Corp | 32.1 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| AbbVie Inc | 269.5 | 0.0 | |
| United Technologies Corp /DE/ | 139.5 | 0.0 | |
| Morgan Stanley | 136.7 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Ameriprise Financial Inc | 26.8 | 0.0 | |
| Lattice Semiconductor Corp | 6.8 | 0.0 | |
| Reliance Steel & Aluminum Co | 10.7 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Allstate Corp | 34.6 | 0.0 | |
| Marathon Petroleum Corp | 48.0 | 0.0 | |
| Deckers Outdoor Corp | 7.1 | 0.0 | |
| Texas Instruments Inc | 142.2 | 0.0 | |
| Chesapeake Energy Corp | 11.3 | 0.0 | |
| Abbott Laboratories | 187.3 | 0.0 | |
| Lam Research Corp | 60.8 | 0.0 | |
| Renaissancere Holdings Ltd | 6.9 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| CBOE Holdings Inc | 12.8 | 0.0 | |
| Starbucks Corp | 87.6 | 0.0 | |
| Arista Networks Inc | 29.4 | 0.0 | |
| Crocs Inc | 3.1 | 0.0 | |
| Emcor Group Inc | 5.3 | 0.0 | |
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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 - 2023 |
|---|---|
| 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 - 2023 |
|---|---|---|---|
| Lord Abbett Distributor LLC | 6 | ||
| Lord Abbett Distributor | 4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000728100] | |
| 3 | [0000728100] | |
| 4 | [0000728100] | |
| SC 13D | [0000728100] | |
| SC 13G | [0000728100] | |
| SC 13G | [0000911507] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| 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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