Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 520
- +17 vs. Q2 2025
- Portfolio value
- $33.6B
- +$2.51B (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,361,289 | $1.37B | 4.1% | +33,057+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,803,456 | $934.1M | 2.8% | −7110.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,151,543 | $709.8M | 2.1% | −91,168−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 934,716 | $686.4M | 2.0% | −46,143−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,343,049 | $569.6M | 1.7% | −63,958−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,787,484 | $563.8M | 1.7% | −6,875−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,104,405 | $462.1M | 1.4% | +25,356+1.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,113,909 | $373.3M | 1.1% | +1,1380.0% | Added | History |
| WFCWells Fargo & Company | Stock | 4,360,407 | $365.5M | 1.1% | +7,234+0.2% | Added | History |
| MSMorgan Stanley | Stock | 2,298,937 | $365.4M | 1.1% | +3,558+0.2% | Added | History |
| APPAppLovin Corp | COM CL A | 497,273 | $357.3M | 1.1% | +86,997+21.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,384,823 | $348.8M | 1.0% | +3,497+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,318,356 | $335.7M | 1.0% | −203,654−13.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,185,553 | $331.1M | 1.0% | +62,254+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,927,714 | $330.1M | 1.0% | +2,995+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,025,600 | $328.6M | 1.0% | +206,071+11.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,433,615 | $327.8M | 1.0% | −644,795−15.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 430,121 | $326.1M | 1.0% | −11,995−2.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,220,558 | $323.6M | 1.0% | +600,453+37.1% | Added | History |
| GEGeneral Electric Co | Stock | 990,890 | $298.1M | 0.9% | −111,700−10.1% | Reduced | History |
| ETREntergy Corp | COM | 3,175,453 | $295.9M | 0.9% | +83,215+2.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,496,238 | $293.0M | 0.9% | −459,812−23.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,029,822 | $289.6M | 0.9% | +12,946+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,084,546 | $279.2M | 0.8% | +2,067+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 224,584 | $269.3M | 0.8% | −67,030−23.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,150,374 | $266.4M | 0.8% | +18,882+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,032,832 | $259.6M | 0.8% | +120,565+13.2% | Added | History |
| CVNACarvana Co. | CL A | 680,666 | $256.8M | 0.8% | +15,782+2.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,425,535 | $252.8M | 0.8% | +29,847+2.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 388,605 | $252.4M | 0.8% | −84,663−17.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,756,288 | $251.5M | 0.7% | +86,336+5.2% | Added | History |
| CMSCMS Energy Corp | COM | 3,401,677 | $249.2M | 0.7% | +153,445+4.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 860,506 | $234.0M | 0.7% | −33,132−3.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,077,635 | $231.3M | 0.7% | +100,195+10.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 273,747 | $225.9M | 0.7% | +141,407+106.9% | Added | History |
| RDDTReddit, Inc. | Stock | 969,786 | $223.0M | 0.7% | +180,165+22.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,832,722 | $221.8M | 0.7% | −236,419−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,138,446 | $211.1M | 0.6% | +569,700+100.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 728,898 | $209.2M | 0.6% | −8,423−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,142,744 | $208.5M | 0.6% | −651,719−36.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,444,656 | $208.0M | 0.6% | −101,203−6.5% | Reduced | History |
| APHAmphenol Corp | CL A | 1,673,531 | $207.1M | 0.6% | −228,831−12.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 336,847 | $205.2M | 0.6% | +53,407+18.8% | Added | History |
| SHOPShopify Inc. | Stock | 1,377,812 | $204.8M | 0.6% | +54,773+4.1% | Added | History |
| LINLinde PLC | Stock | 430,130 | $204.3M | 0.6% | +434+0.1% | Added | History |
| BACBank of America Corp | Stock | 3,838,703 | $198.0M | 0.6% | +6,837+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 1,413,753 | $189.3M | 0.6% | −325,542−18.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 261,565 | $187.7M | 0.6% | +2,336+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 34,596 | $186.8M | 0.6% | +13,642+65.1% | Added | History |
| NTRANatera, Inc. | COM | 1,108,330 | $178.4M | 0.5% | +323,674+41.3% | Added | History |
| MELIMercadolibre Inc | COM | 76,045 | $177.7M | 0.5% | +509+0.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,272,894 | $177.5M | 0.5% | +79,501+6.7% | Added | History |
| GWREGuidewire Software, Inc. | COM | 748,488 | $172.0M | 0.5% | +1,013+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 545,105 | $168.8M | 0.5% | −36,112−6.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,587,517 | $168.7M | 0.5% | +73,552+4.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,688,544 | $165.4M | 0.5% | +634,080+60.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 236,247 | $164.9M | 0.5% | −157,352−40.0% | Reduced | History |
| SYKStryker Corp | Stock | 436,876 | $161.5M | 0.5% | +387+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 320,974 | $156.2M | 0.5% | +346+0.1% | Added | History |
| KOCoca Cola Co | Stock | 2,308,033 | $153.1M | 0.5% | +2,888+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,045,601 | $151.1M | 0.5% | +138,149+15.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 304,125 | $149.1M | 0.4% | +1,835+0.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,684,117 | $149.0M | 0.4% | −117,087−6.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 833,341 | $148.9M | 0.4% | −6,244−0.7% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 196,877 | $145.2M | 0.4% | +95,798+94.8% | Added | History |
| SEICSEI Investments Co | COM | 1,608,382 | $136.5M | 0.4% | +125,533+8.5% | Added | History |
| SHELShell plc | ADR | 1,899,793 | $135.9M | 0.4% | +7,912+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 574,009 | $134.9M | 0.4% | −62,878−9.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,203,674 | $133.6M | 0.4% | +80,489+7.2% | Added | History |
| DEDeere & Co | Stock | 287,669 | $131.5M | 0.4% | +46,871+19.5% | Added | History |
| WMWaste Management Inc | Stock | 582,914 | $128.7M | 0.4% | +199,127+51.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 4,541,851 | $128.6M | 0.4% | +252,427+5.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 498,911 | $122.6M | 0.4% | +790+0.2% | Added | History |
| TOSTToast, Inc. | Stock | 3,320,392 | $121.2M | 0.4% | +21,853+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600,223 | $121.0M | 0.4% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 354,108 | $119.4M | 0.4% | +224,762+173.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 535,383 | $119.0M | 0.4% | +72,740+15.7% | Added | History |
| MCDMcDonalds Corp | Stock | 385,085 | $117.0M | 0.3% | +543+0.1% | Added | History |
| MAMastercard Inc | Stock | 204,680 | $116.4M | 0.3% | +540+0.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,582,287 | $115.6M | 0.3% | +1,425,313+908.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 793,996 | $115.6M | 0.3% | −193,064−19.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,446,182 | $114.0M | 0.3% | +1,350,133+33.0% | Added | – |
| ACMAecom | COM | 870,313 | $113.5M | 0.3% | +157,550+22.1% | Added | History |
| RBLXRoblox Corp | Stock | 815,902 | $113.0M | 0.3% | +815,902 | New | History |
| UTHRUnited Therapeutics Corp | COM | 269,072 | $112.8M | 0.3% | −4,615−1.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,122,824 | $109.6M | 0.3% | −211,945−15.9% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,134,684 | $107.6M | 0.3% | −113,842−9.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,094,870 | $105.7M | 0.3% | +6,474+0.3% | Added | History |
| CTASCintas Corp | Stock | 510,615 | $104.8M | 0.3% | +56,827+12.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 411,179 | $104.4M | 0.3% | −53,895−11.6% | Reduced | History |
| NVMINova Ltd. | COM | 318,974 | $102.0M | 0.3% | +53,654+20.2% | Added | History |
| CBChubb Ltd | Stock | 358,625 | $101.2M | 0.3% | −115,317−24.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 632,719 | $101.2M | 0.3% | +554+0.1% | Added | History |
| JBLJabil Inc | Stock | 452,572 | $98.3M | 0.3% | −140,216−23.7% | Reduced | History |
| IDAIdacorp Inc | COM | 723,154 | $95.6M | 0.3% | +194,184+36.7% | Added | History |
| GHGuardant Health, Inc. | COM | 1,523,635 | $95.2M | 0.3% | +635,919+71.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 385,141 | $94.5M | 0.3% | −140,268−26.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 305,768 | $93.4M | 0.3% | +305,768 | New | History |
| AZOAutoZone Inc | COM | 21,678 | $93.0M | 0.3% | −980−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 552,335 | $92.4M | 0.3% | +415+0.1% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SNOWSnowflake Inc. | Stock | – | $1.76M |
| iShares Russell 2000 ETF464287655 | ETF | $1.14M | – |
| RKLBRocket Lab Corp | COM | – | $1.11M |
| MPMP Materials Corp. | COM CL A | – | $795.0K |
| INSMINSMED Inc | COM PAR $.01 | – | $611.0K |
| RIOTRiot Platforms, Inc. | COM | – | $546.0K |
| GLXYGalaxy Digital Inc. | CL A | – | $495.0K |
| BIDUBaidu, Inc. | ADR | – | $359.0K |
| BLDRBuilders FirstSource, Inc. | Stock | – | $65.0K |
Sold out since Q2 2025 (80)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 623,023 | $253.5M | 0.8% | – |
| NOWServiceNow, Inc. | Stock | 114,590 | $117.8M | 0.4% | History |
| TEAMAtlassian Corp | CL A | 364,848 | $74.1M | 0.2% | History |
| MFCManulife Financial Corp | COM | 2,015,434 | $64.4M | 0.2% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 653,118 | $61.8M | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 351,365 | $57.0M | 0.2% | History |
| HUBSHubSpot Inc | COM | 89,888 | $50.0M | 0.2% | History |
| QTWOQ2 Holdings, Inc. | COM | 513,788 | $48.1M | 0.2% | History |
| ALLAllstate Corp | Stock | 218,951 | $44.1M | 0.1% | History |
| BMIBadger Meter Inc | COM | 178,301 | $43.7M | 0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 848,448 | $39.4M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 227,321 | $37.4M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 116,216 | $36.5M | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 1,781,524 | $32.4M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 71,870 | $29.1M | 0.1% | History |
| SNEXStoneX Group Inc. | COM | 318,785 | $29.1M | 0.1% | History |
| RRCRange Resources Corp | COM | 607,500 | $24.7M | 0.1% | History |
| RELYRemitly Global, Inc. | COM | 1,275,727 | $23.9M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 148,431 | $23.6M | 0.1% | History |
| TLNTalen Energy Corp | COM | 81,115 | $23.6M | 0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $23.3M | 0.1% | – |
| APGAPi Group Corp | COM STK | 450,000 | $23.0M | 0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 372,222 | $21.4M | 0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 603,351 | $20.8M | 0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 858,184 | $20.6M | 0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $20.3M | 0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 557,966 | $20.1M | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 441,695 | $19.3M | 0.1% | History |
| CCitigroup Inc | Stock | 215,000 | $18.3M | 0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $18.2M | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 1,043,621 | $17.8M | 0.1% | History |
| CAVACava Group, Inc. | COM | 208,955 | $17.6M | 0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $17.2M | 0.1% | – |
| INTAIntapp, Inc. | COM | 330,872 | $17.1M | 0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $16.5M | 0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $15.3M | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $14.7M | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 395,040 | $14.2M | <0.1% | History |
| PARPar Technology Corp | COM | 191,448 | $13.3M | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 441,214 | $13.1M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 396,975 | $12.0M | <0.1% | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $11.9M | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 610,671 | $11.5M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 22,452 | $11.5M | <0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $11.0M | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $10.7M | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 71,202 | $10.4M | <0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $10.2M | <0.1% | – |
| GMSGMS Inc. | COM | 93,459 | $10.2M | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 913,577 | $9.14M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 210,968 | $8.99M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 28,036 | $8.80M | <0.1% | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $8.69M | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $8.48M | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $7.76M | <0.1% | – |
| SEZLSezzle Inc. | COM | 41,901 | $7.51M | <0.1% | History |
| ONONOn Holding AG | Stock | 135,313 | $7.04M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $6.49M | <0.1% | – |
| OSWOnespaworld Holdings Ltd | COM | 306,032 | $6.24M | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 539,261 | $6.23M | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $5.92M | <0.1% | – |
| IOTSamsara Inc. | Stock | 141,884 | $5.64M | <0.1% | History |
| CBLLCeribell, Inc. | COM | 295,769 | $5.54M | <0.1% | History |
| TTTrane Technologies plc | SHS | 12,335 | $5.39M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4.92M | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4.81M | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 121,703 | $4.78M | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 532,350 | $4.77M | <0.1% | History |
| NPCENeuroPace Inc | COM | 400,743 | $4.46M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 109,042 | $4.41M | <0.1% | History |
| CDNACareDx, Inc. | COM | 224,576 | $4.39M | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 17,125 | $4.18M | <0.1% | History |
| DSPViant Technology Inc. | COM CL A | 305,468 | $4.04M | <0.1% | History |
| ALCAlcon Inc | Stock | 44,741 | $3.96M | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 452,146 | $3.76M | <0.1% | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2.56M | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 215,601 | $2.48M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 23,056 | $2.26M | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,572 | $700.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 9,716 | $699.0K | <0.1% | History |