Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 537
- +17 vs. Q3 2025
- Portfolio value
- $32.6B
- −$989.9M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,764,091 | $1.45B | 4.4% | +402,802+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,875,897 | $900.2M | 2.8% | +532,848+22.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,809,296 | $875.0M | 2.7% | +5,840+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,948,433 | $674.4M | 2.1% | −203,110−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,761,035 | $567.4M | 1.7% | −26,449−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,136,587 | $493.2M | 1.5% | +32,182+1.5% | Added | History |
| MSMorgan Stanley | Stock | 2,298,004 | $408.0M | 1.3% | −9330.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,302,171 | $401.0M | 1.2% | −58,236−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,468,801 | $399.3M | 1.2% | +150,445+11.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,118,526 | $389.2M | 1.2% | +4,617+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 430,136 | $378.1M | 1.2% | +150.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,177,220 | $357.7M | 1.1% | −8,333−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 522,625 | $345.0M | 1.1% | −412,091−44.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,016,959 | $336.1M | 1.0% | −367,864−10.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,361,384 | $335.8M | 1.0% | −72,231−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,776,164 | $334.1M | 1.0% | −151,550−5.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,716,798 | $293.9M | 0.9% | +303,045+21.4% | Added | History |
| RDDTReddit, Inc. | Stock | 1,263,529 | $290.4M | 0.9% | +293,743+30.3% | Added | History |
| GEGeneral Electric Co | Stock | 937,567 | $288.8M | 0.9% | −53,323−5.4% | Reduced | History |
| ETREntergy Corp | COM | 3,030,735 | $280.1M | 0.9% | −144,718−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,743,677 | $279.7M | 0.9% | −281,923−13.9% | Reduced | History |
| NTRANatera, Inc. | COM | 1,219,045 | $279.3M | 0.9% | +110,715+10.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,629,401 | $276.1M | 0.8% | +356,507+28.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,329,685 | $275.2M | 0.8% | +191,239+16.8% | Added | History |
| LLYEli Lilly & Co | Stock | 255,756 | $274.9M | 0.8% | +146,036+133.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,981,392 | $259.6M | 0.8% | −239,166−10.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 423,776 | $259.3M | 0.8% | +35,171+9.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,794,065 | $257.9M | 0.8% | −38,657−2.1% | Reduced | History |
| CVNACarvana Co. | CL A | 603,583 | $254.7M | 0.8% | −77,083−11.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 271,580 | $253.5M | 0.8% | −2,167−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,038,603 | $237.3M | 0.7% | −111,771−9.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 976,256 | $235.4M | 0.7% | −56,576−5.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,336,728 | $233.3M | 0.7% | −64,949−1.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,423,900 | $229.2M | 0.7% | +46,088+3.3% | Added | History |
| APHAmphenol Corp | CL A | 1,622,989 | $219.3M | 0.7% | −50,542−3.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,222,213 | $217.2M | 0.7% | +79,469+7.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,720,249 | $215.5M | 0.7% | −364,297−17.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,338,250 | $213.1M | 0.7% | −87,285−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,843,015 | $211.4M | 0.6% | +4,312+0.1% | Added | History |
| GHGuardant Health, Inc. | COM | 1,988,983 | $203.2M | 0.6% | +465,348+30.5% | Added | History |
| APPAppLovin Corp | COM CL A | 298,861 | $201.4M | 0.6% | −198,412−39.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 34,533 | $184.9M | 0.6% | −63−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 407,336 | $183.2M | 0.6% | +303,219+291.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,262,425 | $181.6M | 0.6% | +1,534,586+210.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 920,597 | $181.5M | 0.6% | −157,038−14.6% | Reduced | History |
| LINLinde PLC | Stock | 418,971 | $178.6M | 0.5% | −11,159−2.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 301,799 | $172.1M | 0.5% | −35,048−10.4% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 203,864 | $171.4M | 0.5% | +6,987+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,104,960 | $169.7M | 0.5% | +59,359+5.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,159,982 | $160.8M | 0.5% | +577,695+36.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,654,190 | $160.7M | 0.5% | −29,927−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 698,256 | $159.8M | 0.5% | +526,732+307.1% | Added | History |
| EXEExpand Energy Corp | COM | 1,444,751 | $159.4M | 0.5% | −142,766−9.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 632,262 | $158.6M | 0.5% | −96,636−13.3% | Reduced | History |
| SEICSEI Investments Co | COM | 1,917,370 | $157.3M | 0.5% | +308,988+19.2% | Added | History |
| ALABAstera Labs, Inc. | Stock | 943,148 | $156.9M | 0.5% | −553,090−37.0% | Reduced | History |
| SYKStryker Corp | Stock | 436,533 | $153.4M | 0.5% | −343−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,209,202 | $148.4M | 0.5% | +5,528+0.5% | Added | History |
| KOCoca Cola Co | Stock | 2,111,538 | $147.6M | 0.5% | −196,495−8.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 307,399 | $144.1M | 0.4% | +3,274+1.1% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 244,796 | $142.6M | 0.4% | +142,653+139.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 535,322 | $138.5M | 0.4% | −9,783−1.8% | Reduced | History |
| SHELShell plc | ADR | 1,846,181 | $135.7M | 0.4% | −53,612−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 499,416 | $135.4M | 0.4% | +505+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 605,233 | $132.8M | 0.4% | +197,195+48.3% | Added | History |
| EVREvercore Inc. | CLASS A | 381,901 | $129.9M | 0.4% | +27,793+7.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 633,068 | $129.8M | 0.4% | +174,355+38.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 187,009 | $126.5M | 0.4% | +119,182+175.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 258,049 | $125.7M | 0.4% | −11,023−4.1% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 720,898 | $125.5M | 0.4% | −723,758−50.1% | Reduced | History |
| CBChubb Ltd | Stock | 394,370 | $123.1M | 0.4% | +35,745+10.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 832,188 | $119.7M | 0.4% | +38,192+4.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 470,445 | $118.1M | 0.4% | +85,304+22.1% | Added | History |
| MAMastercard Inc | Stock | 205,026 | $117.0M | 0.4% | +346+0.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 200,835 | $116.6M | 0.4% | −35,412−15.0% | Reduced | History |
| WMWaste Management Inc | Stock | 528,235 | $116.1M | 0.4% | −54,679−9.4% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 849,732 | $114.6M | 0.4% | +513,026+152.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 201,276 | $114.0M | 0.3% | +200,669+33,059.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 565,693 | $112.0M | 0.3% | +30,310+5.7% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,712,399 | $109.6M | 0.3% | +2,712,399 | New | History |
| SPGIS&P Global Inc. | Stock | 209,104 | $109.3M | 0.3% | −111,870−34.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,449,607 | $107.7M | 0.3% | −26,356−0.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,060,836 | $101.8M | 0.3% | +68,014+6.9% | Added | History |
| RTXRTX Corp | Stock | 552,343 | $101.3M | 0.3% | +80.0% | Added | History |
| MELIMercadolibre Inc | COM | 50,248 | $101.2M | 0.3% | −25,797−33.9% | Reduced | History |
| DEDeere & Co | Stock | 216,885 | $101.0M | 0.3% | −70,784−24.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 470,837 | $100.8M | 0.3% | +470,837 | New | History |
| ENBEnbridge Inc | Stock | 2,098,532 | $100.4M | 0.3% | +3,662+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 540,785 | $100.3M | 0.3% | −59,438−9.9% | Reduced | History |
| AONAon plc | CL A | 272,046 | $96.0M | 0.3% | +22,878+9.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 340,503 | $95.7M | 0.3% | −70,676−17.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 523,881 | $94.4M | 0.3% | +48,177+10.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 465,441 | $93.6M | 0.3% | −283,047−37.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 314,908 | $92.4M | 0.3% | +9,140+3.0% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 994,977 | $92.2M | 0.3% | −139,707−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 278,636 | $92.0M | 0.3% | +36,885+15.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 564,670 | $91.8M | 0.3% | +214,224+61.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 139,818 | $91.4M | 0.3% | +139,818 | New | History |
| KMIKinder Morgan, Inc. | Stock | 3,225,844 | $88.7M | 0.3% | −1,316,007−29.0% | Reduced | History |
| IDAIdacorp Inc | COM | 695,722 | $88.1M | 0.3% | −27,432−3.8% | Reduced | 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 |
|---|---|---|---|
| RKLBRocket Lab Corp | COM | – | $1.61M |
| WDCWestern Digital Corp | COM | – | $1.47M |
| STXSeagate Technology Holdings plc | ORD SHS | – | $1.35M |
| iShares Russell 2000 ETF464287655 | ETF | $1.29M | – |
| PLPlanet Labs PBC | COM CL A | – | $1.22M |
| GLXYGalaxy Digital Inc. | CL A | – | $87.0K |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $5.00K |
| RIOTRiot Platforms, Inc. | COM | – | $3.00K |
| SNOWSnowflake Inc. | Stock | – | $1.00K |
Sold out since Q3 2025 (83)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 1,122,824 | $109.6M | 0.3% | History |
| DOCSDoximity, Inc. | CL A | 908,262 | $66.4M | 0.2% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 501,871 | $64.4M | 0.2% | History |
| LRNStride, Inc. | COM | 379,355 | $56.5M | 0.2% | History |
| LIFLife360, Inc. | COM | 519,342 | $55.2M | 0.2% | History |
| HWKNHawkins Inc | COM | 265,688 | $48.5M | 0.1% | History |
| VITLVital Farms, Inc. | COM | 1,048,977 | $43.2M | 0.1% | History |
| CVSACovista Inc. | COM | 276,883 | $42.8M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 314,538 | $41.7M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 1,333,110 | $35.2M | 0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $34.9M | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 68,312 | $34.1M | 0.1% | History |
| ITGRInteger Holdings Corp | COM | 295,569 | $30.5M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 236,032 | $30.3M | 0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $27.5M | 0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 850,000 | $25.7M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 1,300,000 | $25.2M | 0.1% | History |
| WSOWatsco Inc | COM | 61,500 | $24.9M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 132,982 | $24.5M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 145,011 | $24.3M | 0.1% | History |
| LNNLindsay Corp | COM | 168,241 | $23.6M | 0.1% | History |
| DORMDorman Products, Inc. | COM | 150,069 | $23.4M | 0.1% | History |
| WINGWingstop Inc. | COM | 92,002 | $23.2M | 0.1% | History |
| INCYIncyte Corp | COM | 270,000 | $22.9M | 0.1% | History |
| WAYWaystar Holding Corp. | COM | 585,774 | $22.2M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 225,000 | $21.2M | 0.1% | History |
| CCJCameco Corp | Stock | 250,000 | $21.0M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 105,041 | $18.8M | 0.1% | History |
| TELTE Connectivity plc | Stock | 85,000 | $18.7M | 0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $18.1M | 0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $18.0M | 0.1% | – |
| MRCMRC Global Inc. | COM | 1,184,616 | $17.1M | 0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $15.3M | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 46,036 | $14.8M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 90,000 | $14.6M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 130,949 | $14.0M | <0.1% | History |
| CRAICra International, Inc. | COM | 63,600 | $13.3M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 77,500 | $13.1M | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 469,691 | $13.0M | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 425,000 | $11.9M | <0.1% | History |
| RRyder System Inc | COM | 62,500 | $11.8M | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 250,000 | $11.8M | <0.1% | History |
| BLSHBullish | ORD SHS | 180,165 | $11.5M | <0.1% | History |
| EBAYeBay Inc | COM | 125,000 | $11.4M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 52,500 | $11.2M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 109,704 | $10.5M | <0.1% | History |
| QUREuniQure N.V. | SHS | 176,025 | $10.3M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 147,612 | $9.79M | <0.1% | History |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $9.15M | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $9.01M | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $8.92M | <0.1% | – |
| LMBLimbach Holdings, Inc. | COM | 90,011 | $8.74M | <0.1% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.83M | <0.1% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $6.47M | <0.1% | – |
| APEIAmerican Public Education Inc | Stock | 161,919 | $6.39M | <0.1% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $6.37M | <0.1% | – |
| WCCWesco International Inc | COM | 30,000 | $6.34M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 269,448 | $6.34M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 84,980 | $6.32M | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 152,680 | $6.11M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $5.96M | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 239,018 | $5.93M | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 157,362 | $5.55M | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 147,671 | $5.50M | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 114,612 | $5.34M | <0.1% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | – | $5.00M | <0.1% | History |
| CICigna Group | Stock | 17,148 | $4.94M | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 160,536 | $4.43M | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 385,286 | $4.13M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 60,744 | $4.11M | <0.1% | History |
| MNTNMNTN, Inc. | CL A | 212,724 | $3.95M | <0.1% | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $3.94M | <0.1% | – |
| GRNDGrindr Inc. | COM | 208,784 | $3.14M | <0.1% | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $3.12M | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3.05M | <0.1% | – |
| CARSCars.com Inc. | COM | 219,300 | $2.68M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 111,161 | $2.59M | <0.1% | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $2.14M | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.99M | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 34,979 | $1.88M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 13,552 | $1.81M | <0.1% | History |
| FISVFiserv Inc | Stock | 7,443 | $960.0K | <0.1% | History |
| MRUSMerus N.V. | COM | 2,194 | $207.0K | <0.1% | History |