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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
503
−27 vs. Q1 2025
Portfolio value
$31.1B
+$3.00B (+10.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Lord, Abbett & Co. LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock3,014$208.0K<0.1%+3,014NewHistory
POOLPool CorpCOM1,476$430.0K<0.1%−196,609−99.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,378$560.0K<0.1%−353,134−98.5%ReducedHistory
TTDTrade Desk, Inc.Stock9,716$699.0K<0.1%+5,625+137.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,572$700.0K<0.1%−1,375−46.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,503$1.17M<0.1%+2,503NewHistory
DDOGDatadog, Inc.CL A COM9,538$1.28M<0.1%+1,600+20.2%AddedHistory
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$2.04M<0.1%–––
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$2.14M<0.1%–New–
MMYTMakeMyTrip LtdStock23,056$2.26M<0.1%−231,992−91.0%ReducedHistory
MCOMoodys CorpStock4,916$2.47M<0.1%−799−14.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A215,601$2.48M<0.1%−55,233−20.4%ReducedHistory
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$2.56M<0.1%–––
CNMCore & Main, Inc.CL A42,621$2.57M<0.1%−539,731−92.7%ReducedHistory
ADBEAdobe Inc.Stock7,621$2.95M<0.1%+2,966+63.7%AddedHistory
QBTSD-Wave Quantum Inc.Stock208,503$3.05M<0.1%+208,503NewHistory
PSMTPricesmart IncCOM33,149$3.48M<0.1%+33,149NewHistory
BAPCredicorp LtdCOM15,888$3.55M<0.1%+15,888NewHistory
DXCMDexcom IncCOM40,876$3.57M<0.1%+12,468+43.9%AddedHistory
WEAVWeave Communications, Inc.Stock452,146$3.76M<0.1%−1,683,957−78.8%ReducedHistory
LENZLENZ Therapeutics, Inc.COM131,730$3.86M<0.1%+82,108+165.5%AddedHistory
WRBYWarby Parker Inc.CL A COM176,731$3.88M<0.1%−184,452−51.1%ReducedHistory
ALCAlcon IncStock44,741$3.96M<0.1%+6,707+17.6%AddedHistory
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$4.01M<0.1%–New–
DSPViant Technology Inc.COM CL A305,468$4.04M<0.1%−18,674−5.8%ReducedHistory
CICigna GroupStock12,513$4.14M<0.1%+1,884+17.7%AddedHistory
UFPTUfp Technologies IncCOM17,125$4.18M<0.1%−25,764−60.1%ReducedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$4.27M<0.1%–––
AGIAlamos Gold IncStock162,561$4.32M<0.1%−141,000−46.4%ReducedHistory
CDNACareDx, Inc.COM224,576$4.39M<0.1%−288,973−56.3%ReducedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$4.39M<0.1%–New–
PECOPhillips Edison & Company, Inc.COMMON STOCK125,470$4.39M<0.1%+22,445+21.8%AddedHistory
TECKTeck Resources LtdCL B109,042$4.41M<0.1%−23,122−17.5%ReducedHistory
NPCENeuroPace IncCOM400,743$4.46M<0.1%−65,272−14.0%ReducedHistory
IBNIcici Bank LtdADR133,637$4.50M<0.1%+19,530+17.1%AddedHistory
AMBAAmbarella IncSHS69,089$4.56M<0.1%−109,210−61.3%ReducedHistory
TVTXTravere Therapeutics, Inc.COM309,230$4.58M<0.1%−254,931−45.2%ReducedHistory
BOHBank of Hawaii CorpCOM68,503$4.63M<0.1%+2,219+3.3%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A111,417$4.64M<0.1%+5,000+4.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM532,350$4.77M<0.1%+532,350NewHistory
VOYGVoyager Technologies, Inc.COM CL A121,703$4.78M<0.1%+121,703NewHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$4.81M<0.1%–––
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$4.83M<0.1%–––
FULFuller H B CoStock81,211$4.88M<0.1%−204,821−71.6%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$4.92M<0.1%–––
KMTSKestra Medical Technologies, Ltd.SHS298,627$4.95M<0.1%+298,627NewHistory
CARSCars.com Inc.COM419,618$4.97M<0.1%+5,849+1.4%AddedHistory
OMDAOmada Health, Inc.COM278,899$5.10M<0.1%+278,899NewHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV–$5.27M<0.1%––History
ASAmer Sports, Inc.COM SHS137,622$5.33M<0.1%+137,622NewHistory
TTTrane Technologies plcSHS12,335$5.39M<0.1%+12,335NewHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5.47M<0.1%–––
AMPLAmplitude, Inc.Stock444,135$5.51M<0.1%+444,135NewHistory
CBLLCeribell, Inc.COM295,769$5.54M<0.1%−23,732−7.4%ReducedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$5.56M<0.1%–––
IOTSamsara Inc.Stock141,884$5.64M<0.1%−1,565,639−91.7%ReducedHistory
APEIAmerican Public Education IncStock186,341$5.68M<0.1%+186,341NewHistory
STAGSTAG Industrial, Inc.COM157,362$5.71M<0.1%+5,096+3.3%AddedHistory
RDVTRed Violet, Inc.COM116,102$5.71M<0.1%+116,102NewHistory
LINCLincoln Educational Services CorpCOM251,599$5.80M<0.1%+251,599NewHistory
PBAPembina Pipeline CorpCOM155,007$5.82M<0.1%−1,800−1.1%ReducedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$5.85M<0.1%–New–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$5.92M<0.1%–––
FWONALiberty Media CorpCOM LBTY ONE S A62,841$5.97M<0.1%−17,710−22.0%ReducedHistory
BBNXBeta Bionics, Inc.COM419,398$6.11M<0.1%+191,238+83.8%AddedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$6.14M<0.1%–––
GDYNGrid Dynamics Holdings, Inc.CL A539,261$6.23M<0.1%−528,193−49.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM306,032$6.24M<0.1%−26,046−7.8%ReducedHistory
RJFRaymond James Financial IncCOM42,022$6.45M<0.1%+2,582+6.5%AddedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B–$6.49M<0.1%–––
POWLPowell Industries IncStock30,949$6.51M<0.1%−26,434−46.1%ReducedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$6.53M<0.1%–––
NTNXNutanix, Inc.Stock85,725$6.55M<0.1%+5,257+6.5%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051–$6.83M<0.1%––History
Southern Co842587DP9NOTE 3.875%12/1–$6.87M<0.1%–––
GPORGulfport Energy CorpCOMMON SHARES34,637$6.97M<0.1%−12,396−26.4%ReducedHistory
ONONOn Holding AGStock135,313$7.04M<0.1%−46,190−25.4%ReducedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$7.13M<0.1%–––
AXAxos Financial, Inc.COM96,620$7.35M<0.1%−32,713−25.3%ReducedHistory
ADUSAddus HomeCare CorpCOM63,996$7.37M<0.1%+12,695+24.7%AddedHistory
ESIElement Solutions IncCOM328,554$7.44M<0.1%+7,547+2.4%AddedHistory
ECGEverus Construction Group, Inc.Stock117,222$7.45M<0.1%+51,752+79.0%AddedHistory
SEZLSezzle Inc.COM41,901$7.51M<0.1%+41,901NewHistory
ACAArcosa, Inc.COM86,882$7.53M<0.1%+2,199+2.6%AddedHistory
SMPLSimply Good Foods CoCOM239,917$7.58M<0.1%+19,376+8.8%AddedHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$7.62M<0.1%–New–
IBKRInteractive Brokers Group, Inc.Stock137,717$7.63M<0.1%+8,445+6.5%AddedConverted for a 4-for-1 splitHistory
HWKNHawkins IncCOM53,787$7.64M<0.1%+53,787NewHistory
LCIILci IndustriesCOM84,072$7.67M<0.1%+84,072NewHistory
TATTTat Technologies LtdORD NEW251,968$7.70M<0.1%+251,968NewHistory
GFFGriffon CorpCOM107,041$7.75M<0.1%+41,575+63.5%AddedHistory
Enphase Energy, Inc.29355AAK3NOTE 3/0–$7.76M<0.1%–––
Semtech Corp816850AF8NOTE 1.625%11/0–$7.76M<0.1%–New–
HFWAHeritage Financial CorpCOM326,731$7.79M<0.1%+10,582+3.3%AddedHistory
WSFSWSFS Financial CorpCOM144,868$7.97M<0.1%+4,691+3.3%AddedHistory
BELFBBel Fuse IncCL B81,566$7.97M<0.1%+81,566NewHistory
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$8.09M<0.1%–––
HURNHuron Consulting Group Inc.Stock58,799$8.09M<0.1%+58,799NewHistory
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$8.22M<0.1%–––
FCFSFirstCash Holdings, Inc.COM61,342$8.29M<0.1%+61,342NewHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lord, Abbett & Co. LLC in Q2 2025
SecurityClassPutsCalls
MSTRStrategy IncStock–$2.94M
RKLBRocket Lab CorpCOM–$2.71M
SNOWSnowflake Inc.Stock–$1.32M
Cyberark Software LtdM2682V108SHS–$785.0K
GDSGDS Holdings LtdSPONSORED ADS–$578.0K
INSMINSMED IncCOM PAR $.01–$569.0K

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.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WIXWix.com Ltd.SHS706,589$115.4M0.4%History
CMICummins IncStock335,392$105.1M0.4%History
BABAAlibaba Group Holding LtdADR551,877$73.0M0.3%History
MASMasco CorpCOM742,253$51.6M0.2%History
BBYBest Buy Co IncStock637,832$47.0M0.2%History
FANGDiamondback Energy, Inc.Stock288,815$46.2M0.2%History
SAIASaia IncCOM130,131$45.5M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A1,561,249$41.8M0.1%History
BDXBecton Dickinson & CoStock180,948$41.4M0.1%History
IBMInternational Business Machines CorpStock143,200$35.6M0.1%History
RBARB Global Inc.COM355,000$35.6M0.1%History
GKOSGLAUKOS CorpCOM310,361$30.5M0.1%History
CODICompass Diversified HoldingsSH BEN INT1,608,556$30.0M0.1%History
GTLBGitlab Inc.CLASS A COM638,793$30.0M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW1,328,701$29.2M0.1%History
WWDWoodward, Inc.COM153,150$27.9M0.1%History
KRYSKrystal Biotech, Inc.COM151,225$27.3M0.1%History
BRBRBellring Brands, Inc.Stock362,744$27.0M0.1%History
SLBSLB LimitedStock636,847$26.6M0.1%History
BPMCBlueprint Medicines CorpCOM288,472$25.5M0.1%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$25.5M0.1%–
GLBEGlobal-E Online Ltd.SHS700,585$25.0M0.1%History
ORLYO Reilly Automotive IncStock17,400$24.9M0.1%History
EATBrinker International, IncStock167,000$24.9M0.1%History
DGDollar General CorpCOM283,000$24.9M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS1,201,015$24.1M0.1%History
SOLVSolventum CorpStock310,000$23.6M0.1%History
BF.BBrown Forman CorpStock693,600$23.5M0.1%History
FFIVF5, Inc.Stock87,900$23.4M0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$23.2M0.1%–
Bill.com Holdings090043AD2CONV BOND–$22.1M0.1%–
AKROAkero Therapeutics, Inc.COM527,004$21.3M0.1%History
SAILSailPoint, Inc.COM1,110,000$20.8M0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B495,000$19.7M0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$19.0M0.1%–
JANXJanux Therapeutics, Inc.COM667,881$18.0M0.1%History
GDSGDS Holdings LtdSPONSORED ADS704,673$17.9M0.1%History
HESHess CorpStock109,818$17.5M0.1%History
COOCooper Companies, Inc.COM197,579$16.7M0.1%History
SWTXSpringWorks Therapeutics, Inc.COM373,874$16.5M0.1%History
HubSpot Inc443573AD2NOTE 0.375% 6/0–$15.6M0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$14.2M0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$13.7M<0.1%–
NUVLNuvalent, Inc.COM184,967$13.1M<0.1%History
VERXVertex, Inc.Stock373,650$13.1M<0.1%History
ETNEaton Corp plcStock48,061$13.1M<0.1%History
RVMDRevolution Medicines, Inc.COM367,630$13.0M<0.1%History
CRLCharles River Laboratories International, Inc.COM84,399$12.7M<0.1%History
Strategy Inc594972AJ0NOTE 0.625% 3/1–$12.4M<0.1%–
PCORProcore Technologies, Inc.COM186,796$12.3M<0.1%History
UUnity Software Inc.COM610,280$12.0M<0.1%History
BROBrown & Brown, Inc.Stock96,000$11.9M<0.1%History
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$11.7M<0.1%–
CNHCNH Industrial N.V.SHS950,000$11.7M<0.1%History
PAASPan American Silver CorpStock450,000$11.6M<0.1%History
ICFIICF International, Inc.Stock134,204$11.4M<0.1%History
OZKBank OZKCOM260,000$11.3M<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$10.4M<0.1%–
SGSweetgreen, Inc.COM CL A414,522$10.4M<0.1%History
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$10.3M<0.1%–
AIOTPowerfleet, Inc.COM1,859,466$10.2M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES520,804$10.1M<0.1%History
TYLTyler Technologies IncCOM16,703$9.71M<0.1%History
PAYOPayoneer Global Inc.COM1,313,897$9.61M<0.1%History
NIO Inc.62914VAJ5NOTE 3.875%10/1–$9.17M<0.1%–
QNSTQuinstreet, IncCOM513,010$9.15M<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND–$9.00M<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$8.83M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$8.62M<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$8.58M<0.1%–
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$8.28M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$7.77M<0.1%–
BCBrunswick CorpCOM144,021$7.76M<0.1%History
RLGTRadiant Logistics, IncCOM1,240,912$7.63M<0.1%History
XMTRXometry, Inc.CLASS A COM280,956$7.00M<0.1%History
VCYTVeracyte, Inc.COM234,692$6.96M<0.1%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$6.54M<0.1%–
EOLSEvolus, Inc.COM533,599$6.42M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS446,196$6.42M<0.1%History
VSTSVestis CorpCOM SHS638,134$6.32M<0.1%History
VCELVericel CorpCOM121,278$5.41M<0.1%History
ETNB89bio, Inc.COM733,404$5.33M<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS129,938$5.28M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$4.95M<0.1%–
CVRXCVRx, Inc.COM396,763$4.85M<0.1%History
QUREuniQure N.V.SHS400,785$4.25M<0.1%History
JEFJefferies Financial Group Inc.COM77,805$4.17M<0.1%History
TWSTTwist Bioscience CorpCOM101,298$3.98M<0.1%History
ELVNEnliven Therapeutics, Inc.COM197,279$3.88M<0.1%History
VERAVera Therapeutics, Inc.CL A148,530$3.57M<0.1%History
BXCBlueLinx Holdings Inc.COM NEW46,319$3.47M<0.1%History
PEverpure, Inc.CL A75,563$3.35M<0.1%History
BFLYButterfly Network, Inc.COM CL A1,414,475$3.23M<0.1%History
THRMGentherm IncCOM119,139$3.19M<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$3.06M<0.1%–
SMMTSummit Therapeutics Inc.COM155,514$3.00M<0.1%History
XENEXenon Pharmaceuticals Inc.COM87,981$2.95M<0.1%History
XPOXPO, Inc.COM26,014$2.80M<0.1%History
AURAurora Innovation, Inc.CLASS A COM404,445$2.72M<0.1%History
TPBTurning Point Brands, Inc.COM44,220$2.63M<0.1%History