LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2025-05-13

SEC-registered investment adviser since 1970 · limited liability company

Assets managed$270.4bn
Staff821 · 191 in investment roles
Main clients (by assets)Mutual funds and ETFs 76%, Private funds 8%, High net worth individuals 6%
Private funds9 (1 hedge) · $3.1bn gross assets
Websitelordabbett.com
Form ADV · 2025-12-22SEC adviser record

Legal entityLORD, ABBETT & CO. LLC (US)

$28.1bn reported value -11.2% vs Q4 2024

530positions

16.2%in top 10

94 new 183 added 242 reduced 76 sold out vs Q4 2024

Options: 9 call positions ($3.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,527,731	$707.5m2.52%	2.52%	Reduced -2.5m	-2,535,801 -28.0%
2	META PLATFORMS INC CL A META	META	978,151	$563.8m2.01%	2.01%	Added +325.4k	+325,384 49.9%
3	MICROSOFT CORP COM MSFT	MSFT	1,430,960	$537.2m1.91%	1.91%	Reduced -389.1k	-389,068 -21.4%
4	APPLE INC COM AAPL	AAPL	2,152,539	$478.1m1.70%	1.70%	Added +590.7k	+590,722 37.8%
5	JPMORGAN CHASE & CO COM JPM	JPM	1,796,084	$440.6m1.57%	1.57%	Reduced -192.7k	-192,658 -9.7%
6	AMAZON COM INC COM AMZN	AMZN	2,072,123	$394.2m1.40%	1.40%	Added +230.3k	+230,277 12.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,488,413	$384.8m1.37%	1.37%	Reduced -170.5k	-170,465 -6.4%
8	PHILIP MORRIS INTL INC COM PM	PM	2,211,057	$351.0m1.25%	1.25%	Reduced -124.3k	-124,289 -5.3%
9	EXXON MOBIL CORP COM XOM	XOM	2,920,780	$347.4m1.24%	1.24%	Reduced -103.0k	-103,020 -3.4%
10	BROADCOM INC COM AVGO	AVGO	2,045,121	$342.4m1.22%	1.22%	Added +103.3k	+103,252 5.3%
11	SCHWAB CHARLES CORP COM SCHW	SCHW	4,152,408	$325.1m1.16%	1.16%	Added +106.6k	+106,556 2.6%
12	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	554,580	$305.0m1.09%	1.09%	Reduced -24.7k	-24,729 -4.3%
13	NETFLIX INC COM NFLX	NFLX	319,155	$297.6m1.06%	1.06%	Added +30.7k	+30,739 10.7%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	551,944	$289.1m1.03%	1.03%	Reduced -3.9k	-3,865 -0.7%
15	WALMART INC COM WMT	WMT	3,265,652	$286.7m1.02%	1.02%	Reduced -463.6k	-463,621 -12.4%
16	PARKER-HANNIFIN CORP COM PH	PH	464,509	$282.4m1.01%	1.01%	Reduced -31.6k	-31,600 -6.4%
17	CRH PLC ORD CRH	CRH	3,144,490	$276.5m0.99%	0.99%	Reduced -462.8k	-462,769 -12.8%
18	ABBOTT LABS COM ABT	ABT	2,079,091	$275.8m0.98%	0.98%	Added +368.9k	+368,880 21.6%
19	ABBVIE INC COM ABBV	ABBV	1,275,938	$267.3m0.95%	0.95%	Reduced -7.5k	-7,483 -0.6%
20	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	790,661	$267.2m0.95%	0.95%	Reduced -82.4k	-82,398 -9.4%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,592,083	$264.3m0.94%	0.94%	Reduced -246.2k	-246,204 -13.4%
22	ENTERGY CORP NEW COM ETR	ETR	2,976,083	$254.4m0.91%	0.91%	Reduced -114.6k	-114,565 -3.7%
23	GE AEROSPACE COM NEW GE	GE	1,239,470	$248.1m0.88%	0.88%	Added +555.6k	+555,612 81.2%
24	GALLAGHER ARTHUR J & CO COM AJG	AJG	654,088	$225.8m0.80%	0.80%	Added +83.1k	+83,069 14.6%
25	AERCAP HOLDINGS NV SHS AER	AER	2,141,505	$218.8m0.78%	0.78%	Reduced -130.3k	-130,264 -5.7%
26	MORGAN STANLEY COM NEW MS	MS	1,856,462	$216.6m0.77%	0.77%	Reduced -211.3k	-211,293 -10.2%
27	NATERA INC COM NTRA	NTRA	1,521,300	$215.1m0.77%	0.77%	Added +80.9k	+80,865 5.6%
28	WELLS FARGO CO NEW COM WFC	WFC	2,949,489	$211.7m0.75%	0.75%	Added +30.4k	+30,375 1.0%
29	LINDE PLC SHS LIN	LIN	429,139	$199.8m0.71%	0.71%	Added +142.0k	+141,984 49.5%
30	ALLEGION PLC ORD SHS ALLE	ALLE	1,523,784	$198.8m0.71%	0.71%	Reduced -565.5k	-565,455 -27.1%
31	LOWES COS INC COM LOW	LOW	828,911	$193.3m0.69%	0.69%	Reduced -4.1k	-4,135 -0.5%
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,203,428	$186.0m0.66%	0.66%	Reduced -21.9k	-21,874 -1.0%
33	ELI LILLY & CO COM LLY	LLY	222,962	$184.1m0.66%	0.66%	Added +78.2k	+78,152 54.0%
34	S&P GLOBAL INC COM SPGI	SPGI	359,563	$182.7m0.65%	0.65%	Reduced -45	-45 -0.0%
35	LABCORP HOLDINGS INC COM SHS LH	LH	781,211	$181.8m0.65%	0.65%	Added +280.0k	+280,011 55.9%
36	COSTCO WHSL CORP NEW COM COST	COST	187,996	$177.8m0.63%	0.63%	Reduced -26.3k	-26,308 -12.3%
37	BANK AMERICA CORP COM BAC	BAC	4,238,338	$176.9m0.63%	0.63%	Reduced -1.3m	-1,253,007 -22.8%
38	CMS ENERGY CORP COM CMS	CMS	2,302,338	$172.9m0.62%	0.62%	Added +970.5k	+970,510 72.9%
39	AXON ENTERPRISE INC COM AXON	AXON	324,963	$170.9m0.61%	0.61%	Added +72.6k	+72,645 28.8%
40	GILEAD SCIENCES INC COM GILD	GILD	1,491,377	$167.1m0.60%	0.60%	New
41	ANALOG DEVICES INC COM ADI	ADI	814,552	$164.3m0.59%	0.59%	Added +20.1k	+20,098 2.5%
42	MARSH & MCLENNAN COS INC COM MRSH	MRSH	667,046	$162.8m0.58%	0.58%	Unchanged
43	ARGENX SE SPONSORED ADR ARGX	ARGX	274,700	$162.6m0.58%	0.58%	Added +68.5k	+68,498 33.2%
44	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,563,718	$157.7m0.56%	0.56%	Added +691.5k	+691,454 79.3%
45	COCA COLA CO COM KO	KO	2,196,101	$157.3m0.56%	0.56%	Added +168.4k	+168,388 8.3%
46	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	314,437	$155.7m0.55%	0.55%	Added +32.0k	+31,978 11.3%
47	CHUBB LIMITED COM CB	CB	514,362	$155.3m0.55%	0.55%	Reduced -78.7k	-78,716 -13.3%
48	MERCADOLIBRE INC COM MELI	MELI	78,680	$153.5m0.55%	0.55%	Reduced -18.5k	-18,517 -19.1%
49	EXPAND ENERGY CORPORATION COM EXE	EXE	1,378,149	$153.4m0.55%	0.55%	Reduced -331.2k	-331,243 -19.4%
50	SHELL PLC SPON ADS SHEL	SHEL	2,084,216	$152.7m0.54%	0.54%	Reduced -591.4k	-591,384 -22.1%
51	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	801,541	$150.2m0.54%	0.54%	Added +1.6k	+1,590 0.2%
52	EMCOR GROUP INC COM EME	EME	404,803	$149.6m0.53%	0.53%	Reduced -106.6k	-106,558 -20.8%
53	SEA LTD SPONSORD ADS SE	SE	1,105,178	$144.2m0.51%	0.51%	Added +696.9k	+696,940 170.7%
54	DOORDASH INC CL A DASH	DASH	784,226	$143.3m0.51%	0.51%	Reduced -2.7k	-2,660 -0.3%
55	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,931,367	$140.4m0.50%	0.50%	Added +1.3m	+1,296,622 204.3%
56	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,426,562	$136.1m0.48%	0.48%	Reduced -224.7k	-224,660 -13.6%
57	CARVANA CO CL A CVNA	CVNA	640,418	$133.9m0.48%	0.48%	Added +85.5k	+85,490 15.4%
58	STEEL DYNAMICS INC COM STLD	STLD	1,064,760	$133.2m0.47%	0.47%	Reduced -127.8k	-127,792 -10.7%
59	REDDIT INC CL A RDDT	RDDT	1,241,006	$130.2m0.46%	0.46%	Reduced -621.0k	-620,992 -33.4%
60	NASDAQ INC COM NDAQ	NDAQ	1,655,341	$125.6m0.45%	0.45%	Added +845.7k	+845,725 104.5%
61	KINDER MORGAN INC DEL COM KMI	KMI	4,289,424	$122.4m0.44%	0.44%	Reduced -760.9k	-760,888 -15.1%
62	WATSCO INC COM WSO	WSO	240,086	$122.0m0.43%	0.43%	Added +19.5k	+19,500 8.8%
63	BJS WHSL CLUB HLDGS INC COM BJ	BJ	1,063,886	$121.4m0.43%	0.43%	Reduced -356.6k	-356,582 -25.1%
64	ROPER TECHNOLOGIES INC COM ROP	ROP	199,990	$117.9m0.42%	0.42%	Reduced -48.3k	-48,330 -19.5%
65	NEXTERA ENERGY INC UNIT 06/01/2027 · principal NEE 7.299 06.01.27 · principal	NEE 7.299 06.01.27	2,442,513	$117.8m0.42%	0.42%	Reduced -592.4k	-592,408 -19.5%
66	JOHNSON & JOHNSON COM JNJ	JNJ	706,099	$117.1m0.42%	0.42%	Added +274.9k	+274,905 63.8%
67	ORACLE CORP COM ORCL	ORCL	833,028	$116.5m0.41%	0.41%	Reduced -159.8k	-159,756 -16.1%
68	WIX COM LTD SHS WIX	WIX	706,589	$115.4m0.41%	0.41%	Added +82.0k	+81,956 13.1%
69	HUBSPOT INC COM HUBS	HUBS	197,316	$112.7m0.40%	0.40%	Added +49.3k	+49,332 33.3%
70	SERVICENOW INC COM NOW	NOW	140,767	$112.1m0.40%	0.40%	Reduced -34.5k	-34,485 -19.7%
71	RENAISSANCERE HLDGS LTD COM RNR	RNR	466,823	$112.0m0.40%	0.40%	Added +61.5k	+61,465 15.2%
72	MANULIFE FINL CORP COM MFC	MFC	3,585,217	$111.7m0.40%	0.40%	Reduced -2.6k	-2,597 -0.1%
73	MASTERCARD INCORPORATED CL A MA	MA	203,432	$111.5m0.40%	0.40%	Reduced -67	-67 -0.0%
74	TOAST INC CL A TOST	TOST	3,241,144	$107.5m0.38%	0.38%	Added +1.6m	+1,607,758 98.4%
75	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	339,179	$105.8m0.38%	0.38%	Added +34.7k	+34,675 11.4%
76	CUMMINS INC COM CMI	CMI	335,392	$105.1m0.37%	0.37%	Added +66.1k	+66,110 24.6%
77	CBOE GLOBAL MKTS INC COM CBOE	CBOE	461,316	$104.4m0.37%	0.37%	Added +105.2k	+105,211 29.5%
78	INSMED INC COM PAR $.01 INSM	INSM	1,350,587	$103.0m0.37%	0.37%	Reduced -106.6k	-106,623 -7.3%
79	WASTE MGMT INC DEL COM WM	WM	442,109	$102.4m0.36%	0.36%	Added +33.3k	+33,346 8.2%
80	CLOUDFLARE INC CL A COM NET	NET	887,935	$100.1m0.36%	0.36%	Added +153.5k	+153,478 20.9%
81	EAST WEST BANCORP INC COM EWBC	EWBC	1,096,028	$98.4m0.35%	0.35%	Reduced -780.4k	-780,410 -41.6%
82	MCDONALDS CORP COM MCD	MCD	314,415	$98.2m0.35%	0.35%	Added +34.1k	+34,149 12.2%
83	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	4,693,825	$97.2m0.35%	0.35%	Reduced -4.2m	-4,231,985 -47.4%
84	AON PLC SHS CL A AON	AON	242,715	$96.9m0.35%	0.35%	Added +3.6k	+3,564 1.5%
85	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	658,953	$96.6m0.34%	0.34%	Added +275.7k	+275,744 72.0%
86	TJX COS INC NEW COM TJX	TJX	750,048	$91.4m0.33%	0.33%	Reduced -254	-254 -0.0%
87	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	258,395	$91.1m0.32%	0.32%	Added +92.7k	+92,665 55.9%
88	STRYKER CORPORATION COM SYK	SYK	242,009	$90.1m0.32%	0.32%	Added +241.1k	+241,115 26970.4%
89	ATLASSIAN CORPORATION CL A TEAM	TEAM	418,087	$88.7m0.32%	0.32%	Added +325.1k	+325,087 349.6%
90	ARCH CAP GROUP LTD ORD ACGL	ACGL	909,859	$87.5m0.31%	0.31%	Added +65.1k	+65,118 7.7%
91	AMERIPRISE FINL INC COM AMP	AMP	179,757	$87.0m0.31%	0.31%	Reduced -108.0k	-107,993 -37.5%
92	SALESFORCE INC COM CRM	CRM	323,810	$86.9m0.31%	0.31%	Added +140.2k	+140,208 76.4%
93	TD SYNNEX CORPORATION COM SNX	SNX	833,510	$86.7m0.31%	0.31%	Reduced -16.4k	-16,434 -1.9%
94	APPLOVIN CORP COM CL A APP	APP	323,225	$85.6m0.31%	0.31%	Reduced -264.5k	-264,485 -45.0%
95	AGCO CORP COM AGCO	AGCO	920,431	$85.2m0.30%	0.30%	Added +257.0k	+256,953 38.7%
96	RTX CORPORATION COM RTX	RTX	636,739	$84.3m0.30%	0.30%	Added +113.0k	+112,976 21.6%
97	EMERSON ELEC CO COM EMR	EMR	768,762	$84.3m0.30%	0.30%	Reduced -176.0k	-175,999 -18.6%
98	ARISTA NETWORKS INC COM SHS ANET	ANET	1,053,103	$81.6m0.29%	0.29%	Reduced -973.9k	-973,915 -48.0%
99	AUTOZONE INC COM AZO	AZO	21,375	$81.5m0.29%	0.29%	Reduced -554	-554 -2.5%
100	JABIL INC COM JBL	JBL	598,063	$81.4m0.29%	0.29%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	675,831	$272.9m675.8k shares
TARGET CORP TGT	TGT	770,030	$104.1m770.0k shares
TRANE TECHNOLOGIES PLC TT	TT	207,372	$76.6m207.4k shares
PAYPAL HLDGS INC PYPL	PYPL	759,847	$64.9m759.8k shares
PARSONS CORP DEL PSN	PSN	561,272	$51.8m561.3k shares
PORTLAND GEN ELEC CO POR	POR	1,052,333	$45.9m1.1m shares
MERCK & CO INC MRK	MRK	442,414	$44.0m442.4k shares
GENERAL MTRS CO GM	GM	820,009	$43.7m820.0k shares
FRESHPET INC FRPT	FRPT	293,178	$43.4m293.2k shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	516,719	$43.2m516.7k shares
HAMILTON LANE INC HLNE	HLNE	286,886	$42.5m286.9k shares
ITRON INC ITRI	ITRI	390,527	$42.4m390.5k shares
MOOG INC MOG.A	MOG.A	204,096	$40.2m204.1k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	118,276	$38.7m118.3k shares
COLUMBUS MCKINNON CORP N Y CMCO	CMCO	995,830	$37.1m995.8k shares
CRINETICS PHARMACEUTICALS IN CRNX	CRNX	724,625	$37.0m724.6k shares
DECKERS OUTDOOR CORP DECK	DECK	171,579	$34.8m171.6k shares
COHERENT CORP COHR	COHR	359,500	$34.1m359.5k shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	1,847,719	$33.2m1.8m shares
FLUTTER ENTMT PLC FLUT	FLUT	128,100	$33.1m128.1k shares
AAON INC AAON	AAON	277,753	$32.7m277.8k shares
IMPINJ INC PI	PI	219,321	$31.9m219.3k shares
SPX TECHNOLOGIES INC SPXC	SPXC	218,302	$31.8m218.3k shares
FAIR ISAAC CORP FICO	FICO	15,779	$31.4m15.8k shares
LOCKHEED MARTIN CORP LMT	LMT	63,246	$30.7m63.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ROCKET LAB USA INC Call		Call	490,000	$911.0k490.0k shares	Reduced
CYBERARK SOFTWARE LTD CYBR · Call	CYBR	Call	43,500	$864.0k43.5k shares	New
TRAVERE THERAPEUTICS INC TVTX · Call	TVTX	Call	425,000	$503.0k425.0k shares	New
BLOOM ENERGY CORP BE · Call	BE	Call	500,000	$478.0k500.0k shares	New
SHOPIFY INC SHOP · Call	SHOP	Call	35,500	$272.0k35.5k shares	New
PALO ALTO NETWORKS INC PANW · Call	PANW	Call	50,000	$186.0k50.0k shares	Reduced
OKTA INC OKTA · Call	OKTA	Call	42,500	$103.0k42.5k shares	New
GDS HLDGS LTD GDS · Call	GDS	Call	213,000	$95.0k213.0k shares	Reduced
ROYAL CARIBBEAN GROUP RCL · Call	RCL	Call	55,000	$56.0k55.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
Lord Abbett Flexible Inc Fund LLIIX · 13G · filed 2026-08-13	LLIIX	6.7%	-1.3 pts	13G	2026-08-13