Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 503
- −27 vs. Q1 2025
- Portfolio value
- $31.1B
- +$3.00B (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,328,232 | $1.16B | 3.7% | +800,501+12.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,804,167 | $897.4M | 2.9% | +373,207+26.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 980,859 | $724.0M | 2.3% | +2,708+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,242,711 | $618.2M | 2.0% | +197,590+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,794,359 | $520.2M | 1.7% | −1,725−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,079,049 | $456.1M | 1.5% | +6,926+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,407,007 | $424.2M | 1.4% | −81,406−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 291,614 | $390.5M | 1.3% | −27,541−8.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,078,410 | $372.1M | 1.2% | −73,998−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,353,173 | $348.8M | 1.1% | +1,403,684+47.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,819,529 | $331.4M | 1.1% | −391,528−17.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,381,326 | $330.6M | 1.1% | +115,674+3.5% | Added | History |
| MSMorgan Stanley | Stock | 2,295,379 | $323.3M | 1.0% | +438,917+23.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,924,719 | $315.3M | 1.0% | +3,939+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,522,010 | $312.3M | 1.0% | −630,529−29.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 442,116 | $308.8M | 1.0% | −22,393−4.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 393,599 | $302.0M | 1.0% | −160,981−29.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,112,771 | $285.8M | 0.9% | −31,719−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,102,590 | $283.8M | 0.9% | −136,880−11.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,082,479 | $283.2M | 0.9% | +3,388+0.2% | Added | History |
| ETREntergy Corp | COM | 3,092,238 | $257.0M | 0.8% | +116,155+3.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,123,299 | $254.4M | 0.8% | −468,784−29.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 623,023 | $253.5M | 0.8% | −167,638−21.2% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 473,268 | $253.1M | 0.8% | +68,465+16.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,794,463 | $244.6M | 0.8% | −408,965−18.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,069,141 | $242.1M | 0.8% | −72,364−3.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,248,232 | $225.0M | 0.7% | +945,894+41.1% | Added | History |
| CVNACarvana Co. | CL A | 664,884 | $224.0M | 0.7% | +24,466+3.8% | Added | History |
| ORCLOracle Corp | Stock | 1,016,876 | $222.3M | 0.7% | +183,848+22.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 893,638 | $220.3M | 0.7% | +109,412+14.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 259,229 | $214.6M | 0.7% | −65,734−20.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,131,492 | $210.0M | 0.7% | −144,446−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 207,844 | $205.8M | 0.7% | +19,848+10.6% | Added | History |
| LOWLowes Companies Inc | Stock | 912,267 | $202.4M | 0.7% | +83,356+10.1% | Added | History |
| LINLinde PLC | Stock | 429,696 | $201.6M | 0.6% | +557+0.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,395,688 | $201.1M | 0.6% | −128,096−8.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 75,536 | $197.4M | 0.6% | −3,144−4.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 737,321 | $193.6M | 0.6% | −43,890−5.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 977,440 | $191.4M | 0.6% | +89,505+10.1% | Added | History |
| APHAmphenol Corp | CL A | 1,902,362 | $187.9M | 0.6% | +1,902,362 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 581,217 | $186.1M | 0.6% | −72,871−11.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,831,866 | $181.3M | 0.6% | −406,472−9.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,513,965 | $177.0M | 0.6% | +135,816+9.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,956,050 | $176.9M | 0.6% | +762,890+63.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 747,475 | $176.0M | 0.6% | −54,066−6.7% | Reduced | History |
| SYKStryker Corp | Stock | 436,489 | $172.7M | 0.6% | +194,480+80.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 314,777 | $171.1M | 0.6% | +340+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 1,739,295 | $169.3M | 0.5% | −192,072−9.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 320,628 | $169.1M | 0.5% | −38,935−10.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,620,105 | $165.8M | 0.5% | +567,002+53.8% | Added | History |
| KOCoca Cola Co | Stock | 2,305,145 | $163.1M | 0.5% | +109,044+5.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,801,204 | $161.1M | 0.5% | +145,863+8.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,669,952 | $156.4M | 0.5% | +73,835+4.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,545,859 | $155.6M | 0.5% | +195,272+14.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 636,887 | $155.1M | 0.5% | +328,174+106.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 302,290 | $154.0M | 0.5% | +43,895+17.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,193,393 | $152.8M | 0.5% | +128,633+12.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,323,039 | $152.6M | 0.5% | −103,523−7.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 3,298,539 | $146.1M | 0.5% | +57,395+1.8% | Added | History |
| APPAppLovin Corp | COM CL A | 410,276 | $143.6M | 0.5% | +87,051+26.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,334,769 | $143.4M | 0.5% | −228,949−14.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 283,440 | $141.7M | 0.5% | +161,558+132.6% | Added | History |
| CBChubb Ltd | Stock | 473,942 | $137.3M | 0.4% | −40,420−7.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 839,585 | $134.3M | 0.4% | −265,593−24.0% | Reduced | History |
| SEICSEI Investments Co | COM | 1,482,849 | $133.2M | 0.4% | +815,931+122.3% | Added | History |
| SHELShell plc | ADR | 1,891,881 | $133.2M | 0.4% | −192,335−9.2% | Reduced | History |
| NTRANatera, Inc. | COM | 784,656 | $132.6M | 0.4% | −736,644−48.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600,223 | $131.2M | 0.4% | −66,823−10.0% | Reduced | History |
| JBLJabil Inc | Stock | 592,788 | $129.3M | 0.4% | −5,275−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 4,289,424 | $126.1M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,123,185 | $124.5M | 0.4% | −368,192−24.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 525,409 | $122.5M | 0.4% | +64,093+13.9% | Added | History |
| DEDeere & Co | Stock | 240,798 | $122.4M | 0.4% | +240,798 | New | History |
| BKNGBooking Holdings Inc. | Stock | 20,954 | $121.3M | 0.4% | +6,698+47.0% | Added | History |
| RDDTReddit, Inc. | Stock | 789,621 | $118.9M | 0.4% | −451,385−36.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 498,121 | $118.6M | 0.4% | −316,431−38.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 114,590 | $117.8M | 0.4% | −26,177−18.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 147,438 | $114.9M | 0.4% | −75,524−33.9% | Reduced | History |
| MAMastercard Inc | Stock | 204,140 | $114.7M | 0.4% | +708+0.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 465,074 | $113.0M | 0.4% | −1,749−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 384,542 | $112.4M | 0.4% | +70,127+22.3% | Added | History |
| TJXTJX Companies Inc | Stock | 907,452 | $112.1M | 0.4% | +157,404+21.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 632,165 | $109.5M | 0.4% | −26,788−4.1% | Reduced | History |
| VVisa Inc. | Stock | 298,756 | $106.1M | 0.3% | +285,608+2,172.3% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 950,708 | $102.5M | 0.3% | −113,178−10.6% | Reduced | History |
| CTASCintas Corp | Stock | 453,788 | $101.1M | 0.3% | +142,818+45.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,054,464 | $98.4M | 0.3% | +1,008,045+2,171.6% | Added | History |
| ENBEnbridge Inc | Stock | 2,088,396 | $94.6M | 0.3% | +457,243+28.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 6,902,312 | $94.0M | 0.3% | +2,772,255+67.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,248,526 | $93.9M | 0.3% | −17,894−1.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 462,643 | $91.5M | 0.3% | +249,088+116.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 987,060 | $91.4M | 0.3% | +197,110+25.0% | Added | History |
| AGCOAGCO Corp | COM | 861,332 | $88.9M | 0.3% | −59,099−6.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 58,286 | $88.6M | 0.3% | +2,824+5.1% | Added | History |
| WMWaste Management Inc | Stock | 383,787 | $87.8M | 0.3% | −58,322−13.2% | Reduced | History |
| WSOWatsco Inc | COM | 198,502 | $87.7M | 0.3% | −41,584−17.3% | Reduced | History |
| AONAon plc | CL A | 245,439 | $87.6M | 0.3% | +2,724+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 568,746 | $86.9M | 0.3% | −137,353−19.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,096,049 | $85.7M | 0.3% | −597,776−12.7% | Reduced | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | – | $84.4M | 0.3% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (111)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 706,589 | $115.4M | 0.4% | History |
| CMICummins Inc | Stock | 335,392 | $105.1M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 551,877 | $73.0M | 0.3% | History |
| MASMasco Corp | COM | 742,253 | $51.6M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 637,832 | $47.0M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 288,815 | $46.2M | 0.2% | History |
| SAIASaia Inc | COM | 130,131 | $45.5M | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,561,249 | $41.8M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 180,948 | $41.4M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 143,200 | $35.6M | 0.1% | History |
| RBARB Global Inc. | COM | 355,000 | $35.6M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 310,361 | $30.5M | 0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,608,556 | $30.0M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 638,793 | $30.0M | 0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1,328,701 | $29.2M | 0.1% | History |
| WWDWoodward, Inc. | COM | 153,150 | $27.9M | 0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 151,225 | $27.3M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 362,744 | $27.0M | 0.1% | History |
| SLBSLB Limited | Stock | 636,847 | $26.6M | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 288,472 | $25.5M | 0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $25.5M | 0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 700,585 | $25.0M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 17,400 | $24.9M | 0.1% | History |
| EATBrinker International, Inc | Stock | 167,000 | $24.9M | 0.1% | History |
| DGDollar General Corp | COM | 283,000 | $24.9M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,201,015 | $24.1M | 0.1% | History |
| SOLVSolventum Corp | Stock | 310,000 | $23.6M | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 693,600 | $23.5M | 0.1% | History |
| FFIVF5, Inc. | Stock | 87,900 | $23.4M | 0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $23.2M | 0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $22.1M | 0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 527,004 | $21.3M | 0.1% | History |
| SAILSailPoint, Inc. | COM | 1,110,000 | $20.8M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 495,000 | $19.7M | 0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $19.0M | 0.1% | – |
| JANXJanux Therapeutics, Inc. | COM | 667,881 | $18.0M | 0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 704,673 | $17.9M | 0.1% | History |
| HESHess Corp | Stock | 109,818 | $17.5M | 0.1% | History |
| COOCooper Companies, Inc. | COM | 197,579 | $16.7M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 373,874 | $16.5M | 0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $15.6M | 0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $14.2M | 0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $13.7M | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 184,967 | $13.1M | <0.1% | History |
| VERXVertex, Inc. | Stock | 373,650 | $13.1M | <0.1% | History |
| ETNEaton Corp plc | Stock | 48,061 | $13.1M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 367,630 | $13.0M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 84,399 | $12.7M | <0.1% | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $12.4M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 186,796 | $12.3M | <0.1% | History |
| UUnity Software Inc. | COM | 610,280 | $12.0M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 96,000 | $11.9M | <0.1% | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $11.7M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 950,000 | $11.7M | <0.1% | History |
| PAASPan American Silver Corp | Stock | 450,000 | $11.6M | <0.1% | History |
| ICFIICF International, Inc. | Stock | 134,204 | $11.4M | <0.1% | History |
| OZKBank OZK | COM | 260,000 | $11.3M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $10.4M | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 414,522 | $10.4M | <0.1% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $10.3M | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 1,859,466 | $10.2M | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 520,804 | $10.1M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 16,703 | $9.71M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 1,313,897 | $9.61M | <0.1% | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $9.17M | <0.1% | – |
| QNSTQuinstreet, Inc | COM | 513,010 | $9.15M | <0.1% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $9.00M | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $8.83M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $8.62M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $8.58M | <0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $8.28M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $7.77M | <0.1% | – |
| BCBrunswick Corp | COM | 144,021 | $7.76M | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 1,240,912 | $7.63M | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 280,956 | $7.00M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 234,692 | $6.96M | <0.1% | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $6.54M | <0.1% | – |
| EOLSEvolus, Inc. | COM | 533,599 | $6.42M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 446,196 | $6.42M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 638,134 | $6.32M | <0.1% | History |
| VCELVericel Corp | COM | 121,278 | $5.41M | <0.1% | History |
| ETNB89bio, Inc. | COM | 733,404 | $5.33M | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 129,938 | $5.28M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $4.95M | <0.1% | – |
| CVRXCVRx, Inc. | COM | 396,763 | $4.85M | <0.1% | History |
| QUREuniQure N.V. | SHS | 400,785 | $4.25M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 77,805 | $4.17M | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 101,298 | $3.98M | <0.1% | History |
| ELVNEnliven Therapeutics, Inc. | COM | 197,279 | $3.88M | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 148,530 | $3.57M | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 46,319 | $3.47M | <0.1% | History |
| PEverpure, Inc. | CL A | 75,563 | $3.35M | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,414,475 | $3.23M | <0.1% | History |
| THRMGentherm Inc | COM | 119,139 | $3.19M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3.06M | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 155,514 | $3.00M | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 87,981 | $2.95M | <0.1% | History |
| XPOXPO, Inc. | COM | 26,014 | $2.80M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 404,445 | $2.72M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 44,220 | $2.63M | <0.1% | History |