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1
LONG-TERM INVESTMENTS 99.06%
COMMON STOCKS 99.06%
Aerospace & Defense 1.66%
Northrop Grumman
Corp.
131,036 $ 68,559,346
Banks 4.75%
Bank of America Corp. 2,217,584
90,366,548
JPMorgan Chase & Co. 474,127
106,583,750
Total
196,950,298
Beverages 1.83%
Coca-Cola Co.
1,043,288
75,607,081
Biotechnology 2.53%
AbbVie, Inc.
534,898
105,005,826
Building Products 0.61%
Allegion PLC (Ireland)
(a)
182,388
25,322,750
Capital Markets 7.29%
Ameriprise Financial,
Inc.
106,849
48,022,215
Charles Schwab Corp. 999,305
65,054,755
Evercore, Inc. Class A
196,347
48,250,312
Morgan Stanley
739,738
76,644,254
S&P Global, Inc.
125,012
64,161,159
Total
302,132,695
Chemicals 1.15%
Sherwin-Williams Co. 129,479
47,825,658
Construction Materials 2.09%
CRH PLC
955,179
86,701,598
Consumer Staples Distribution & Retail 4.01%
Costco Wholesale Corp. 68,576
61,195,851
Walmart, Inc.
1,357,714
104,856,252
Total
166,052,103
Distributors 0.54%
Pool Corp.
63,387
22,288,137
Electric: Utilities 2.29%
NextEra Energy, Inc. 1,179,668 $ 94,975,071
Electrical Equipment 1.16%
Eaton Corp. PLC
156,889
48,153,941
Financial Services 3.27%
Jack Henry & Associates,
Inc.
162,193
28,064,255
Mastercard, Inc. Class A 222,087
107,343,530
Total
135,407,785
Ground Transportation 1.64%
Old Dominion Freight
Line, Inc.
131,920
25,434,176
Union Pacific Corp.
165,560
42,398,260
Total
67,832,436
Health Care Equipment & Supplies 1.68%
Abbott Laboratories
615,284
69,693,219
Health Care Providers & Services 3.97%
UnitedHealth Group, Inc. 278,734
164,508,807
Hotels, Restaurants & Leisure 1.35%
McDonald’s Corp.
193,354
55,813,566
Information Technology Services 1.47%
Accenture PLC Class A
(Ireland)
(a)
178,485
61,032,946
Insurance 3.80%
Allstate Corp.
192,781
36,424,042
Arthur J Gallagher & Co. 196,748
57,562,562
Chubb Ltd.
(Switzerland)
(a)
222,709
63,289,444
Total
157,276,048
Life Sciences Tools & Services 2.60%
Danaher Corp.
289,410
77,941,007
West Pharmaceutical
Services, Inc.
95,014
29,799,241
Total
107,740,248
Fair
Investments
Shares
Value
Fair
Investments
Shares
Value
Schedule of Investments (unaudited)
LORD ABBETT RESEARCH FUND, INC. – DIVIDEND GROWTH FUND
A
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3
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,
2
0
2
4
2
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.
Machinery 2.25%
Parker-Hannifin Corp. 154,980 $ 93,018,996
Media 0.77%
Comcast Corp. Class A 801,949
31,733,122
Metals & Mining 1.52%
Reliance, Inc.
119,253
34,183,872
Steel Dynamics, Inc.
239,302
28,598,982
Total
62,782,854
Multi-Utilities 1.54%
CMS Energy Corp.
942,474
63,956,286
Oil, Gas & Consumable Fuels 4.40%
Exxon Mobil Corp.
1,347,840 158,964,250
Marathon Petroleum
Corp.
130,634
23,137,894
Total
182,102,144
Pharmaceuticals 3.76%
Eli Lilly & Co.
118,514
113,775,810
Johnson & Johnson
253,062
41,972,864
Total
155,748,674
Professional Services 0.51%
Verisk Analytics, Inc.
77,047
21,019,962
Semiconductors & Semiconductor
Equipment 13.40%
Analog Devices, Inc.
322,342
75,698,795
Broadcom, Inc.
662,828
107,921,655
Lam Research Corp.
40,010
32,848,610
NVIDIA Corp.
2,216,093
264,535,021
Taiwan Semiconductor
Manufacturing Co. Ltd.
ADR
430,654
73,943,292
Total
554,947,373
Software 10.94%
Microsoft Corp.
752,306
313,816,925
Oracle Corp.
448,061
63,306,539
Roper Technologies, Inc. 136,847
75,869,345
Total
452,992,809
Specialty Retail 4.52%
Home Depot, Inc.
119,000 $ 43,851,500
Lowe’s Cos., Inc.
241,825
60,093,512
TJX Cos., Inc.
711,670
83,457,541
Total
187,402,553
Technology Hardware, Storage &
Peripherals 3.15%
Apple, Inc.
569,932
130,514,428
Tobacco 2.61%
Philip Morris
International, Inc.
878,263
108,281,045
Total Common Stocks
(cost $2,531,581,761)
4,103,379,805
Principal
Amount
SHORT-TERM INVESTMENTS 0.90%
Repurchase Agreements 0.90%
Repurchase Agreement
dated 8/30/2024, 2.800%
due 9/3/2024 with Fixed
Income Clearing Corp.
collateralized by
$39,862,600 of U.S.
Treasury Note at 0.750%
due 4/30/2026;
value: $37,867,452;
proceeds: $37,136,345
(cost $37,124,795) $37,124,795
37,124,795
Total Investments in
Securities 99.96%
(cost $2,568,706,556)
4,140,504,600
Other Assets and Liabilities –
Net 0.04%
1,777,238
Net Assets 100.00%
$4,142,281,838
ADR American Depositary Receipt.
(a)
Foreign security traded in U.S. dollars.
Fair
Investments
Shares
Value
Fair
Investments
Shares
Value
Schedule of Investments (unaudited)(continued)
LORD ABBETT RESEARCH FUND, INC. – DIVIDEND GROWTH FUND
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3
The following is a summary of the inputs used as of August 31, 2024 in valuing the Fund’s investments
carried at fair value
(
1)
:
Investment Type
(
2)
Level 1
Level 2
Level 3
Total
Long-Term Investments
Common Stocks $
4,103,379,805 $
– $ – $
4,103,379,805
Short-Term Investments
Repurchase Agreements
–
37,124,795 –
37,124,795
Total $
4,103,379,805 $37,124,795 $ – $
4,140,504,600
(1)
Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)
See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.
The table above is presented by Investment Type. Industries are presented within an Investment Type should such
Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When
applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique
utilized.
A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3
investments at the beginning or end of the period in relation to the Fund’s net assets.
S
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.
Schedule of Investments (unaudited)(concluded)
LORD ABBETT RESEARCH FUND, INC. – DIVIDEND GROWTH FUND
A
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.
LONG-TERM INVESTMENTS 98.14%
COMMON STOCKS 98.14%
Aerospace & Defense 4.14%
Axon Enterprise, Inc.*
15,923 $
5,811,417
HEICO Corp.
25,524
6,548,438
Loar Holdings, Inc.*
(a)
40,508
3,004,073
TransDigm Group, Inc.
2,710
3,721,399
Total
19,085,327
Banks 1.33%
NU Holdings Ltd. Class A
(Brazil)*
(b)
409,812
6,134,886
Biotechnology 10.28%
Arcellx, Inc.*
61,485
4,226,479
Argenx SE ADR*
10,449
5,405,477
Blueprint Medicines
Corp.*
39,965
3,818,256
Insmed, Inc.*
90,201
6,897,670
Krystal Biotech, Inc.*
35,019
6,832,907
Natera, Inc.*
96,266
11,384,417
Neurocrine Biosciences,
Inc.*
26,787
3,403,556
REVOLUTION Medicines,
Inc.*
48,893
2,084,309
SpringWorks Therapeutics,
Inc.*
78,845
3,288,625
Total
47,341,696
Broadline Retail 3.29%
Coupang, Inc.*
297,016
6,578,904
MercadoLibre, Inc.
(Uruguay)*
(b)
4,160
8,576,506
Total
15,155,410
Building Products 1.20%
Lennox International, Inc. 9,340
5,512,375
Capital Markets 7.97%
ARES Management Corp.
Class A
60,586
8,869,790
Capital Markets (continued)
Coinbase Global, Inc.
Class A*
28,688 $
5,260,232
Evercore, Inc. Class A
18,685
4,591,652
Jefferies Financial Group,
Inc.
86,678
5,196,346
Piper Sandler Cos.
17,213
4,693,985
Tradeweb Markets, Inc.
Class A
68,221
8,066,451
Total
36,678,456
Commercial Services & Supplies 1.35%
Tetra Tech, Inc.
26,147
6,216,188
Communications Equipment 1.30%
Arista Networks, Inc.*
16,919
5,978,836
Construction & Engineering 5.22%
Comfort Systems USA,
Inc.
20,591
7,279,330
EMCOR Group, Inc.
22,668
8,909,884
Quanta Services, Inc.
28,518
7,846,158
Total
24,035,372
Consumer Staples Distribution & Retail 1.15%
Maplebear, Inc.*
147,323
5,287,422
Electrical Equipment 1.48%
Vertiv Holdings Co.
Class A
81,798
6,791,688
Electronic Equipment, Instruments &
Components 0.97%
Fabrinet (Thailand)*
(b)
18,376
4,477,312
Entertainment 3.28%
Liberty Media Corp.-Liberty
Formula One Class A*
63,481
4,483,028
Spotify Technology SA
(Sweden)*
(b)
31,032
10,640,252
Total
15,123,280
Financial Services 1.15%
Toast, Inc. Class A*
213,589
5,309,823
Schedule of Investments (unaudited)
LORD ABBETT RESEARCH FUND, INC. – GROWTH OPPORTUNITIES FUND
A
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g
u
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3
1
,
2
0
2
4
Fair
Investments
Shares
Value
Fair
Investments
Shares
Value
5
S
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.
Health Care Equipment & Supplies 5.53%
Glaukos Corp.*
60,138 $
8,051,877
Lantheus Holdings, Inc.* 54,580
5,811,132
PROCEPT BioRobotics
Corp.*
33,723
2,664,117
RxSight, Inc.*
48,894
2,757,133
TransMedics Group, Inc.* 36,751
6,176,373
Total
25,460,632
Hotels, Restaurants & Leisure 6.39%
Cava Group, Inc.*
81,561
9,301,217
DoorDash, Inc. Class A* 33,938
4,368,160
MakeMyTrip Ltd.
(India)*
(b)
46,542
4,475,944
Royal Caribbean Cruises
Ltd.*
40,232
6,622,992
Wingstop, Inc.
12,075
4,662,278
Total
29,430,591
Information Technology Services 1.23%
Wix.com Ltd. (Israel)*
(b)
34,019
5,668,246
Interactive Media & Services 1.29%
Reddit, Inc. Class A*
98,850
5,933,966
Machinery 0.77%
Crane Co.
22,366
3,542,327
Media 2.53%
Trade Desk, Inc. Class A* 111,606
11,666,175
Personal Care Products 0.67%
Oddity Tech Ltd. Class A
(Israel)*
(a)(b)
84,372
3,104,890
Professional Services 1.83%
Booz Allen Hamilton
Holding Corp.
31,131
4,942,980
Parsons Corp.*
36,398
3,474,553
Total
8,417,533
Semiconductors & Semiconductor
Equipment 4.58%
Camtek Ltd. (Israel)
(b)
29,390
2,675,078
Semiconductors & Semiconductor
Equipment (continued)
Monolithic Power
Systems, Inc.
10,675 $
9,977,709
Onto Innovation, Inc.* 25,135
5,359,285
Teradyne, Inc.
22,442
3,068,494
Total
21,080,566
Software 21.92%
Agilysys, Inc.*
29,767
3,366,648
Appfolio, Inc. Class A*
12,806
2,970,864
AppLovin Corp. Class A* 116,138
10,785,736
CyberArk Software Ltd.
(Israel)*
(b)
45,813
13,136,420
Datadog, Inc. Class A*
83,097
9,660,857
Fair Isaac Corp.*
4,560
7,890,031
Guidewire Software,
Inc.*
33,812
5,030,211
Monday.com Ltd.
(Israel)*
(b)
30,125
8,009,936
Palantir Technologies,
Inc. Class A*
335,174
10,551,277
Samsara, Inc. Class A* 108,585
4,459,586
SPS Commerce, Inc.*
22,035
4,401,271
Synopsys, Inc.*
4,017
2,087,153
Varonis Systems, Inc.* 113,293
6,412,384
Zeta Global Holdings
Corp. Class A*
228,556
6,036,164
Zscaler, Inc.*
30,592
6,117,788
Total
100,916,326
Specialty Retail 2.30%
Carvana Co.*
47,050
7,086,671
Ross Stores, Inc.
23,368
3,519,454
Total
10,606,125
Textiles, Apparel & Luxury Goods 3.81%
Birkenstock Holding PLC
(United Kingdom)*
(b)
84,558
4,219,444
Deckers Outdoor Corp.* 8,462
8,117,512
On Holding AG Class A
(Switzerland)*
(b)
110,675
5,199,512
Total
17,536,468
Schedule of Investments (unaudited)(continued)
LORD ABBETT RESEARCH FUND, INC. – GROWTH OPPORTUNITIES FUND
A
u
g
u
s
t
3
1
,
2
0
2
4
Fair
Investments
Shares
Value
Fair
Investments
Shares
Value
6
The following is a summary of the inputs used as of August 31, 2024 in valuing the Fund’s investments
carried at fair value
(1)
:
Investment Type
(2)
Level 1
Level 2
Level 3
Total
Long-Term Investments
Common Stocks
$451,916,684 $
– $ –
$451,916,684
Short-Term Investments
Repurchase Agreements
–
8,950,013 –
8,950,013
Time Deposits
–
254,125 –
254,125
Money Market Funds
2,287,129
– –
2,287,129
Total
$454,203,813 $9,204,138 $ –
$463,407,951
(1)
Refer to Note 2(b) for a description of fair value measurements and the three-tier hierarchy of inputs.
(2)
See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography.
The table above is presented by Investment Type. Industries are presented within an Investment Type should such
Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When
applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique
utilized.
A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3
investments at the beginning or end of the period in relation to the Fund’s net assets.
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Money Market Funds 0.50%
Fidelity Government Portfolio
(c)
(cost $2,287,129)
2,287,129 $ 2,287,129
Total Short-Term Investments
(cost $11,491,267)
11,491,267
Total Investments in
Securities 100.64%
(cost $360,692,024)
463,407,951
Other Assets and Liabilities –
Net (0.64)%
(2,946,884)
Net Assets 100.00%
$460,461,067
ADR American Depositary Receipt.
* Non-income producing security.
(a)
All or a portion of this security is temporarily on
loan to unaffiliated broker/dealers.
(b)
Foreign security traded in U.S. dollars.
(c)
Security was purchased with the cash collateral
from loaned securities.
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Schedule of Investments (unaudited)(concluded)
LORD ABBETT RESEARCH FUND, INC. – GROWTH OPPORTUNITIES FUND
A
u
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t
3
1
,
2
0
2
4
Fair
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Shares
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Fair
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Shares
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7
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.
LONG-TERM INVESTMENTS 99.74%
COMMON STOCKS 99.74%
Aerospace & Defense 3.50%
Curtiss-Wright Corp.
16,261 $
5,136,200
Leonardo DRS, Inc.*
329,186
9,394,968
Total
14,531,168
Air Freight & Logistics 1.44%
Radiant Logistics, Inc.* 942,242
6,002,081
Automobile Components 2.85%
Dorman Products, Inc.* 49,910
5,660,792
Gentherm, Inc.*
122,640
6,198,226
Total
11,859,018
Banks 15.04%
Axos Financial, Inc.*
102,367
7,107,341
Bancorp, Inc.*
178,556
9,356,334
Bank of Hawaii Corp.
67,750
4,496,568
First BanCorp
366,424
7,834,145
Heritage Financial Corp. 323,140
7,380,518
Prosperity Bancshares,
Inc.
78,225
5,755,795
Seacoast Banking Corp.
of Florida
265,068
7,252,260
Wintrust Financial Corp. 58,131
6,324,653
WSFS Financial Corp. 128,019
7,007,760
Total
62,515,374
Capital Markets 4.06%
Bridge Investment Group
Holdings, Inc. Class A
613,867
5,039,848
CI Financial Corp.
(a)
413,346
5,349,129
Moelis & Co. Class A
97,131
6,487,380
Total
16,876,357
Chemicals 6.49%
Avient Corp.
175,511
8,622,855
Element Solutions, Inc. 212,531
5,683,079
HB Fuller Co.
74,252
6,360,426
Quaker Chemical Corp. 37,224
6,300,907
Total
26,967,267
Commercial Services & Supplies 2.25%
Brady Corp. Class A
126,396 $ 9,358,360
Electric: Utilities 1.58%
Portland General
Electric Co.
136,125
6,548,974
Electronic Equipment, Instruments &
Components 8.24%
Advanced Energy
Industries, Inc.
87,088
9,239,166
Belden, Inc.
97,804
10,492,413
Crane NXT Co.
107,576
6,320,090
Mirion Technologies,
Inc.*
755,990
8,194,932
Total
34,246,601
Energy Equipment & Services 1.37%
Liberty Energy, Inc.
276,823
5,699,785
Financial Services 2.97%
Compass Diversified
Holdings
328,345
7,272,842
International Money
Express, Inc.*
280,222
5,086,029
Total
12,358,871
Health Care Equipment & Supplies 3.78%
Integer Holdings Corp.* 48,555
6,315,549
Integra LifeSciences
Holdings Corp.*
240,693
4,895,696
UFP Technologies, Inc.* 13,176
4,496,046
Total
15,707,291
Health Care Providers & Services 3.09%
Addus HomeCare Corp.* 57,761
7,682,790
Tenet Healthcare Corp.* 31,002
5,141,372
Total
12,824,162
Household Durables 2.80%
Taylor Morrison Home
Corp.*
112,106
7,548,097
Worthington Enterprises,
Inc.
89,159
4,083,482
Total
11,631,579
Fair
Investments
Shares
Value
Fair
Investments
Shares
Value
Schedule of Investments (unaudited)
LORD ABBETT RESEARCH FUND, INC. – SMALL CAP VALUE FUND
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