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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
537
+17 vs. Q3 2025
Portfolio value
$32.6B
−$989.9M (−2.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Lord, Abbett & Co. LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BORRBorr Drilling LtdSHS30,000$121.0K<0.1%+30,000NewHistory
ARRYArray Technologies, Inc.COM SHS15,000$138.0K<0.1%+15,000NewHistory
CVSCVS Health CorpStock3,012$239.0K<0.1%+344+12.9%AddedHistory
TDGTransDigm Group INCCOM534$710.0K<0.1%−55,993−99.1%ReducedHistory
IRENIREN LtdORDINARY SHARES20,000$755.0K<0.1%+20,000NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10,164$857.0K<0.1%−3,619−26.3%ReducedHistory
POOLPool CorpCOM4,161$952.0K<0.1%+177+4.4%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM160,000$1.02M<0.1%+160,000NewHistory
MCOMoodys CorpStock2,324$1.19M<0.1%−2,690−53.6%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM200,000$1.23M<0.1%+200,000NewHistory
AFBAlliancebernstein National Municipal Income FundCOM115,072$1.25M<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock5,890$1.31M<0.1%−45,088−88.4%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW300,000$1.54M<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3,332$1.63M<0.1%−127,754−97.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,919$1.67M<0.1%+7,919New–
INODInnodata IncCOM NEW37,191$1.90M<0.1%+24,855+201.5%AddedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A85,243$1.90M<0.1%−157−0.2%ReducedHistory
ALGTAllegiant Travel COCOM22,500$1.92M<0.1%+22,500NewHistory
Centrus Energy Corp15643UAE4NOTE 2.250%11/0–$2.03M<0.1%–New–
INTUIntuit Inc.Stock3,185$2.11M<0.1%−1,433−31.0%ReducedHistory
DPZDominos Pizza IncCOM5,363$2.23M<0.1%−1,875−25.9%ReducedHistory
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$2.38M<0.1%–New–
Applied Digital Corp.038169AB4NOTE 2.750% 6/0–$2.43M<0.1%–New–
VVisa Inc.Stock6,973$2.45M<0.1%−136,594−95.1%ReducedHistory
MKS Inc55306NAB0NOTE 1.250% 6/0–$2.50M<0.1%–New–
NXENexGen Energy Ltd.COM280,000$2.58M<0.1%+280,000NewHistory
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$2.60M<0.1%–––
ADBEAdobe Inc.Stock7,429$2.60M<0.1%−2,912−28.2%ReducedHistory
CRMSalesforce, Inc.Stock9,968$2.64M<0.1%−1,994−16.7%ReducedHistory
IREN Ltd46270CAB5NOTE 3.250% 6/1–$2.66M<0.1%–New–
Veeco Instrs Inc Del922417AJ9NOTE 2.875% 6/0–$2.74M<0.1%–New–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV–$2.84M<0.1%––History
CLSCelestica IncStock10,160$3.00M<0.1%−1,751−14.7%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A339,405$3.06M<0.1%+339,405NewHistory
FIGFigma, Inc.Stock84,072$3.14M<0.1%+78,198+1,331.3%AddedHistory
DXCMDexcom IncCOM47,478$3.15M<0.1%−12,042−20.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM148,908$3.20M<0.1%−215,275−59.1%ReducedHistory
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$3.22M<0.1%–––
NPNeptune Insurance Holdings Inc.CL A110,716$3.23M<0.1%+110,716NewHistory
ODDOddity Tech LtdSHS CL A82,083$3.30M<0.1%−491,727−85.7%ReducedHistory
ECGEverus Construction Group, Inc.Stock40,888$3.50M<0.1%−32,299−44.1%ReducedHistory
Impinj Inc453204AD1NOTE 1.125% 5/1–$3.55M<0.1%–––
GENIGenius Sports LtdSHARES CL A324,779$3.58M<0.1%−158,863−32.8%ReducedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$3.59M<0.1%–––
CBLLCeribell, Inc.COM166,060$3.64M<0.1%+166,060NewHistory
IBNIcici Bank LtdADR122,614$3.65M<0.1%−4,425−3.5%ReducedHistory
Semtech Corp816850AF8NOTE 1.625%11/0–$3.67M<0.1%–New–
BLLNBillionToOne, Inc.CL A46,308$3.79M<0.1%+46,308NewHistory
GILTGilat Satellite Networks LtdSHS NEW300,804$3.89M<0.1%+34,589+13.0%AddedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$3.95M<0.1%–––
LPLALPL Financial Holdings Inc.COM11,116$3.97M<0.1%+11,116NewHistory
IMOImperial Oil LtdCOM NEW46,206$3.99M<0.1%−173,574−79.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR535,000$4.05M<0.1%+100,000+23.0%AddedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$4.16M<0.1%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4.29M<0.1%–––
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$4.35M<0.1%–––
KLACKLA CorpCOM NEW3,607$4.38M<0.1%−28,261−88.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK123,225$4.38M<0.1%−2,245−1.8%ReducedHistory
CHEFChefs' Warehouse, Inc.COM71,384$4.45M<0.1%−36,016−33.5%ReducedHistory
PG&E Corp69331CAL2NOTE 4.250%12/0–$4.46M<0.1%–––
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$4.55M<0.1%–––
BIPCBrookfield Infrastructure CorpCOM SUB VTG A100,417$4.56M<0.1%−13,500−11.9%ReducedHistory
BOHBank of Hawaii CorpCOM67,278$4.60M<0.1%−1,225−1.8%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM564,253$4.62M<0.1%+564,253NewHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$4.67M<0.1%–––
TTETotalEnergies SEACT71,798$4.69M<0.1%+71,798NewHistory
TDUPThredUp Inc.CL A741,200$4.74M<0.1%−753−0.1%ReducedHistory
Solaredge Technologies, Inc.83417MAE4NOTE 2.250% 7/0–$4.76M<0.1%–New–
On Semiconductor Corp682189AS4NOTE 5/0–$4.77M<0.1%–New–
IOTSamsara Inc.Stock134,992$4.79M<0.1%+134,992NewHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$4.89M<0.1%–New–
PEverpure, Inc.CL A74,350$4.98M<0.1%+1,349+1.8%AddedHistory
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$5.07M<0.1%–––
KMTSKestra Medical Technologies, Ltd.SHS192,622$5.11M<0.1%−66,474−25.7%ReducedHistory
ADUSAddus HomeCare CorpCOM47,769$5.13M<0.1%−16,012−25.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A22,847$5.17M<0.1%+416+1.9%AddedHistory
TVTXTravere Therapeutics, Inc.COM135,822$5.19M<0.1%−97−0.1%ReducedHistory
ASAmer Sports, Inc.COM SHS138,980$5.19M<0.1%+2,535+1.9%AddedHistory
OMDAOmada Health, Inc.COM329,984$5.21M<0.1%−1190.0%ReducedHistory
CGONCG Oncology, Inc.COM125,636$5.22M<0.1%+125,636NewHistory
PAHCPhibro Animal Health CorpCL A COM141,209$5.28M<0.1%+4,945+3.6%AddedHistory
MDPediatrix Medical Group, Inc.COM247,709$5.30M<0.1%+247,709NewHistory
LINCLincoln Educational Services CorpCOM222,402$5.37M<0.1%+123+0.1%AddedHistory
CPNGCoupang, Inc.CL A229,903$5.42M<0.1%−933,780−80.2%ReducedHistory
FULFuller H B CoStock92,257$5.49M<0.1%−1,681−1.8%ReducedHistory
MZTIMarzetti CoCOM33,365$5.49M<0.1%−4,871−12.7%ReducedHistory
SPHRSphere Entertainment Co.CL A57,735$5.49M<0.1%+57,735NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A61,685$5.51M<0.1%+1,123+1.9%AddedHistory
AMBAAmbarella IncSHS79,726$5.65M<0.1%−250.0%ReducedHistory
PBAPembina Pipeline CorpCOM149,337$5.69M<0.1%−12,597−7.8%ReducedHistory
RDVTRed Violet, Inc.COM100,760$5.74M<0.1%+58+0.1%AddedHistory
UFPIUfp Industries IncCOM64,347$5.86M<0.1%+64,347NewHistory
TMHCTaylor Morrison Home CorpCOM100,686$5.93M<0.1%−2,048−2.0%ReducedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$5.96M<0.1%–New–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$6.07M<0.1%–––
TOSTToast, Inc.Stock172,359$6.12M<0.1%−3,148,033−94.8%ReducedHistory
OUSTOuster, Inc.COM NEW282,808$6.12M<0.1%+56,671+25.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM43,044$6.13M<0.1%−395,146−90.2%ReducedHistory
AXONAxon Enterprise, Inc.COM10,886$6.18M<0.1%−250,679−95.8%ReducedHistory
BAPCredicorp LtdCOM21,785$6.25M<0.1%+2,211+11.3%AddedHistory

Options (9)

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 Q4 2025
SecurityClassPutsCalls
RKLBRocket Lab CorpCOM–$1.61M
WDCWestern Digital CorpCOM–$1.47M
STXSeagate Technology Holdings plcORD SHS–$1.35M
iShares Russell 2000 ETF464287655ETF$1.29M–
PLPlanet Labs PBCCOM CL A–$1.22M
GLXYGalaxy Digital Inc.CL A–$87.0K
BTDRBitdeer Technologies GroupCL 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.

Positions of Lord, Abbett & Co. LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BSXBoston Scientific CorpStock1,122,824$109.6M0.3%History
DOCSDoximity, Inc.CL A908,262$66.4M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock501,871$64.4M0.2%History
LRNStride, Inc.COM379,355$56.5M0.2%History
LIFLife360, Inc.COM519,342$55.2M0.2%History
HWKNHawkins IncCOM265,688$48.5M0.1%History
VITLVital Farms, Inc.COM1,048,977$43.2M0.1%History
CVSACovista Inc.COM276,883$42.8M0.1%History
ELFe.l.f. Beauty, Inc.COM314,538$41.7M0.1%History
SOFISoFi Technologies, Inc.Stock1,333,110$35.2M0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$34.9M0.1%–
ROPRoper Technologies IncStock68,312$34.1M0.1%History
ITGRInteger Holdings CorpCOM295,569$30.5M0.1%History
WYNNWynn Resorts LtdCOM236,032$30.3M0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$27.5M0.1%–
CAICaris Life Sciences, Inc.COM850,000$25.7M0.1%History
RKTRocket Companies, Inc.Stock1,300,000$25.2M0.1%History
WSOWatsco IncCOM61,500$24.9M0.1%History
BWXTBWX Technologies, Inc.COM132,982$24.5M0.1%History
GNRCGenerac Holdings Inc.Stock145,011$24.3M0.1%History
LNNLindsay CorpCOM168,241$23.6M0.1%History
DORMDorman Products, Inc.COM150,069$23.4M0.1%History
WINGWingstop Inc.COM92,002$23.2M0.1%History
INCYIncyte CorpCOM270,000$22.9M0.1%History
WAYWaystar Holding Corp.COM585,774$22.2M0.1%History
DLTRDollar Tree, Inc.COM225,000$21.2M0.1%History
CCJCameco CorpStock250,000$21.0M0.1%History
BABAAlibaba Group Holding LtdADR105,041$18.8M0.1%History
TELTE Connectivity plcStock85,000$18.7M0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$18.1M0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$18.0M0.1%–
MRCMRC Global Inc.COM1,184,616$17.1M0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$15.3M<0.1%–
DUOLDuolingo, Inc.CL A COM46,036$14.8M<0.1%History
LITELumentum Holdings Inc.COM90,000$14.6M<0.1%History
CHHChoice Hotels International IncCOM130,949$14.0M<0.1%History
CRAICra International, Inc.COM63,600$13.3M<0.1%History
AEMAgnico Eagle Mines LtdStock77,500$13.1M<0.1%History
KVYOKlaviyo, Inc.COM SER A469,691$13.0M<0.1%History
HSAIHesai GroupSPONSORED ADS425,000$11.9M<0.1%History
RRyder System IncCOM62,500$11.8M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM250,000$11.8M<0.1%History
BLSHBullishORD SHS180,165$11.5M<0.1%History
EBAYeBay IncCOM125,000$11.4M<0.1%History
COFCapital One Financial CorpStock52,500$11.2M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW109,704$10.5M<0.1%History
QUREuniQure N.V.SHS176,025$10.3M<0.1%History
PBProsperity Bancshares IncCOM147,612$9.79M<0.1%History
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$9.15M<0.1%–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$9.01M<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$8.92M<0.1%–
LMBLimbach Holdings, Inc.COM90,011$8.74M<0.1%History
Southern Co842587DP9NOTE 3.875%12/1–$6.83M<0.1%–
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$6.47M<0.1%–
APEIAmerican Public Education IncStock161,919$6.39M<0.1%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$6.37M<0.1%–
WCCWesco International IncCOM30,000$6.34M<0.1%History
PHRPhreesia, Inc.COM269,448$6.34M<0.1%History
NTNXNutanix, Inc.Stock84,980$6.32M<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM152,680$6.11M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$5.96M<0.1%–
SMPLSimply Good Foods CoCOM239,018$5.93M<0.1%History
STAGSTAG Industrial, Inc.COM157,362$5.55M<0.1%History
SRRKScholar Rock Holding CorpCOM147,671$5.50M<0.1%History
LENZLENZ Therapeutics, Inc.COM114,612$5.34M<0.1%History
QXO.PBQXO, Inc.5.50 DEP PFD–$5.00M<0.1%History
CICigna GroupStock17,148$4.94M<0.1%History
WRBYWarby Parker Inc.CL A COM160,536$4.43M<0.1%History
AMPLAmplitude, Inc.Stock385,286$4.13M<0.1%History
SLNOSoleno Therapeutics IncCOM60,744$4.11M<0.1%History
MNTNMNTN, Inc.CL A212,724$3.95M<0.1%History
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$3.94M<0.1%–
GRNDGrindr Inc.COM208,784$3.14M<0.1%History
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$3.12M<0.1%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$3.05M<0.1%–
CARSCars.com Inc.COM219,300$2.68M<0.1%History
TMETencent Music Entertainment GroupSPON ADS111,161$2.59M<0.1%History
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$2.14M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$1.99M<0.1%–
CNMCore & Main, Inc.CL A34,979$1.88M<0.1%History
APOApollo Global Management, Inc.COM13,552$1.81M<0.1%History
FISVFiserv IncStock7,443$960.0K<0.1%History
MRUSMerus N.V.COM2,194$207.0K<0.1%History