LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2025-08-14

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)

$31.1bn reported value +10.7% vs Q1 2025

503positions

19.0%in top 10

85 new 185 added 225 reduced 112 sold out vs Q1 2025

Options: 6 call positions ($8.9m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	7,328,232	$1.2bn3.73%	3.73%	Added +800.5k	+800,501 12.3%
2	MICROSOFT CORP COM MSFT	MSFT	1,804,167	$897.4m2.89%	2.89%	Added +373.2k	+373,207 26.1%
3	META PLATFORMS INC CL A META	META	980,859	$724.0m2.33%	2.33%	Added +2.7k	+2,708 0.3%
4	BROADCOM INC COM AVGO	AVGO	2,242,711	$618.2m1.99%	1.99%	Added +197.6k	+197,590 9.7%
5	JPMORGAN CHASE & CO COM JPM	JPM	1,794,359	$520.2m1.67%	1.67%	Reduced -1.7k	-1,725 -0.1%
6	AMAZON COM INC COM AMZN	AMZN	2,079,049	$456.1m1.47%	1.47%	Added +6.9k	+6,926 0.3%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,407,007	$424.2m1.37%	1.37%	Reduced -81.4k	-81,406 -3.3%
8	NETFLIX INC COM NFLX	NFLX	291,614	$390.5m1.26%	1.26%	Reduced -27.5k	-27,541 -8.6%
9	SCHWAB CHARLES CORP COM SCHW	SCHW	4,078,410	$372.1m1.20%	1.20%	Reduced -74.0k	-73,998 -1.8%
10	WELLS FARGO CO NEW COM WFC	WFC	4,353,173	$348.8m1.12%	1.12%	Added +1.4m	+1,403,684 47.6%
11	PHILIP MORRIS INTL INC COM PM	PM	1,819,529	$331.4m1.07%	1.07%	Reduced -391.5k	-391,528 -17.7%
12	WALMART INC COM WMT	WMT	3,381,326	$330.6m1.06%	1.06%	Added +115.7k	+115,674 3.5%
13	MORGAN STANLEY COM NEW MS	MS	2,295,379	$323.3m1.04%	1.04%	Added +438.9k	+438,917 23.6%
14	EXXON MOBIL CORP COM XOM	XOM	2,924,719	$315.3m1.01%	1.01%	Added +3.9k	+3,939 0.1%
15	APPLE INC COM AAPL	AAPL	1,522,010	$312.3m1.00%	1.00%	Reduced -630.5k	-630,529 -29.3%
16	PARKER-HANNIFIN CORP COM PH	PH	442,116	$308.8m0.99%	0.99%	Reduced -22.4k	-22,393 -4.8%
17	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	393,599	$302.0m0.97%	0.97%	Reduced -161.0k	-160,981 -29.0%
18	CRH PLC ORD CRH	CRH	3,112,771	$285.8m0.92%	0.92%	Reduced -31.7k	-31,719 -1.0%
19	GE AEROSPACE COM NEW GE	GE	1,102,590	$283.8m0.91%	0.91%	Reduced -136.9k	-136,880 -11.0%
20	ABBOTT LABS COM ABT	ABT	2,082,479	$283.2m0.91%	0.91%	Added +3.4k	+3,388 0.2%
21	ENTERGY CORP NEW COM ETR	ETR	3,092,238	$257.0m0.83%	0.83%	Added +116.2k	+116,155 3.9%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,123,299	$254.4m0.82%	0.82%	Reduced -468.8k	-468,784 -29.4%
23	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	623,023	$253.5m0.82%	0.82%	Reduced -167.6k	-167,638 -21.2%
24	EMCOR GROUP INC COM EME	EME	473,268	$253.1m0.81%	0.81%	Added +68.5k	+68,465 16.9%
25	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,794,463	$244.6m0.79%	0.79%	Reduced -409.0k	-408,965 -18.6%
26	AERCAP HOLDINGS NV SHS AER	AER	2,069,141	$242.1m0.78%	0.78%	Reduced -72.4k	-72,364 -3.4%
27	CMS ENERGY CORP COM CMS	CMS	3,248,232	$225.0m0.72%	0.72%	Added +945.9k	+945,894 41.1%
28	CARVANA CO CL A CVNA	CVNA	664,884	$224.0m0.72%	0.72%	Added +24.5k	+24,466 3.8%
29	ORACLE CORP COM ORCL	ORCL	1,016,876	$222.3m0.72%	0.72%	Added +183.8k	+183,848 22.1%
30	DOORDASH INC CL A DASH	DASH	893,638	$220.3m0.71%	0.71%	Added +109.4k	+109,412 13.9%
31	AXON ENTERPRISE INC COM AXON	AXON	259,229	$214.6m0.69%	0.69%	Reduced -65.7k	-65,734 -20.2%
32	ABBVIE INC COM ABBV	ABBV	1,131,492	$210.0m0.68%	0.68%	Reduced -144.4k	-144,446 -11.3%
33	COSTCO WHSL CORP NEW COM COST	COST	207,844	$205.8m0.66%	0.66%	Added +19.8k	+19,848 10.6%
34	LOWES COS INC COM LOW	LOW	912,267	$202.4m0.65%	0.65%	Added +83.4k	+83,356 10.1%
35	LINDE PLC SHS LIN	LIN	429,696	$201.6m0.65%	0.65%	Added +557	+557 0.1%
36	ALLEGION PLC ORD SHS ALLE	ALLE	1,395,688	$201.1m0.65%	0.65%	Reduced -128.1k	-128,096 -8.4%
37	MERCADOLIBRE INC COM MELI	MELI	75,536	$197.4m0.64%	0.64%	Reduced -3.1k	-3,144 -4.0%
38	LABCORP HOLDINGS INC COM SHS LH	LH	737,321	$193.6m0.62%	0.62%	Reduced -43.9k	-43,890 -5.6%
39	CLOUDFLARE INC CL A COM NET	NET	977,440	$191.4m0.62%	0.62%	Added +89.5k	+89,505 10.1%
40	AMPHENOL CORP CL A APH	APH	1,902,362	$187.9m0.60%	0.60%	New
41	GALLAGHER ARTHUR J & CO COM AJG	AJG	581,217	$186.1m0.60%	0.60%	Reduced -72.9k	-72,871 -11.1%
42	BANK AMERICA CORP COM BAC	BAC	3,831,866	$181.3m0.58%	0.58%	Reduced -406.5k	-406,472 -9.6%
43	EXPAND ENERGY CORPORATION COM EXE	EXE	1,513,965	$177.0m0.57%	0.57%	Added +135.8k	+135,816 9.8%
44	ASTERA LABS INC COM ALAB	ALAB	1,956,050	$176.9m0.57%	0.57%	Added +762.9k	+762,890 63.9%
45	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	747,475	$176.0m0.57%	0.57%	Reduced -54.1k	-54,066 -6.8%
46	STRYKER CORPORATION COM SYK	SYK	436,489	$172.7m0.56%	0.56%	Added +194.5k	+194,480 80.4%
47	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	314,777	$171.1m0.55%	0.55%	Added +340	+340 0.1%
48	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,739,295	$169.3m0.54%	0.54%	Reduced -192.1k	-192,072 -9.9%
49	S&P GLOBAL INC COM SPGI	SPGI	320,628	$169.1m0.54%	0.54%	Reduced -38.9k	-38,935 -10.8%
50	ARISTA NETWORKS INC COM SHS ANET	ANET	1,620,105	$165.8m0.53%	0.53%	Added +567.0k	+567,002 53.8%
51	COCA COLA CO COM KO	KO	2,305,145	$163.1m0.52%	0.52%	Added +109.0k	+109,044 5.0%
52	NASDAQ INC COM NDAQ	NDAQ	1,801,204	$161.1m0.52%	0.52%	Added +145.9k	+145,863 8.8%
53	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,669,952	$156.4m0.50%	0.50%	Added +73.8k	+73,835 4.6%
54	INSMED INC COM PAR $.01 INSM	INSM	1,545,859	$155.6m0.50%	0.50%	Added +195.3k	+195,272 14.5%
55	CHENIERE ENERGY INC COM NEW LNG	LNG	636,887	$155.1m0.50%	0.50%	Added +328.2k	+328,174 106.3%
56	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	302,290	$154.0m0.50%	0.50%	Added +43.9k	+43,895 17.0%
57	STEEL DYNAMICS INC COM STLD	STLD	1,193,393	$152.8m0.49%	0.49%	Added +128.6k	+128,633 12.1%
58	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,323,039	$152.6m0.49%	0.49%	Reduced -103.5k	-103,523 -7.3%
59	TOAST INC CL A TOST	TOST	3,298,539	$146.1m0.47%	0.47%	Added +57.4k	+57,395 1.8%
60	APPLOVIN CORP COM CL A APP	APP	410,276	$143.6m0.46%	0.46%	Added +87.1k	+87,051 26.9%
61	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,334,769	$143.4m0.46%	0.46%	Reduced -228.9k	-228,949 -14.6%
62	NORTHROP GRUMMAN CORP COM NOC	NOC	283,440	$141.7m0.46%	0.46%	Added +161.6k	+161,558 132.6%
63	CHUBB LIMITED COM CB	CB	473,942	$137.3m0.44%	0.44%	Reduced -40.4k	-40,420 -7.9%
64	SEA LTD SPONSORD ADS SE	SE	839,585	$134.3m0.43%	0.43%	Reduced -265.6k	-265,593 -24.0%
65	SEI INVTS CO COM SEIC	SEIC	1,482,849	$133.2m0.43%	0.43%	Added +815.9k	+815,931 122.3%
66	SHELL PLC SPON ADS SHEL	SHEL	1,891,881	$133.2m0.43%	0.43%	Reduced -192.3k	-192,335 -9.2%
67	NATERA INC COM NTRA	NTRA	784,656	$132.6m0.43%	0.43%	Reduced -736.6k	-736,644 -48.4%
68	MARSH & MCLENNAN COS INC COM MRSH	MRSH	600,223	$131.2m0.42%	0.42%	Reduced -66.8k	-66,823 -10.0%
69	JABIL INC COM JBL	JBL	592,788	$129.3m0.42%	0.42%	Reduced -5.3k	-5,275 -0.9%
70	KINDER MORGAN INC DEL COM KMI	KMI	4,289,424	$126.1m0.41%	0.41%	Unchanged
71	GILEAD SCIENCES INC COM GILD	GILD	1,123,185	$124.5m0.40%	0.40%	Reduced -368.2k	-368,192 -24.7%
72	CBOE GLOBAL MKTS INC COM CBOE	CBOE	525,409	$122.5m0.39%	0.39%	Added +64.1k	+64,093 13.9%
73	DEERE & CO COM DE	DE	240,798	$122.4m0.39%	0.39%	New
74	BOOKING HOLDINGS INC COM BKNG	BKNG	20,954	$121.3m0.39%	0.39%	Added +6.7k	+6,698 47.0%
75	REDDIT INC CL A RDDT	RDDT	789,621	$118.9m0.38%	0.38%	Reduced -451.4k	-451,385 -36.4%
76	ANALOG DEVICES INC COM ADI	ADI	498,121	$118.6m0.38%	0.38%	Reduced -316.4k	-316,431 -38.9%
77	SERVICENOW INC COM NOW	NOW	114,590	$117.8m0.38%	0.38%	Reduced -26.2k	-26,177 -18.6%
78	ELI LILLY & CO COM LLY	LLY	147,438	$114.9m0.37%	0.37%	Reduced -75.5k	-75,524 -33.9%
79	MASTERCARD INCORPORATED CL A MA	MA	204,140	$114.7m0.37%	0.37%	Added +708	+708 0.3%
80	RENAISSANCERE HLDGS LTD COM RNR	RNR	465,074	$113.0m0.36%	0.36%	Reduced -1.7k	-1,749 -0.4%
81	MCDONALDS CORP COM MCD	MCD	384,542	$112.4m0.36%	0.36%	Added +70.1k	+70,127 22.3%
82	TJX COS INC NEW COM TJX	TJX	907,452	$112.1m0.36%	0.36%	Added +157.4k	+157,404 21.0%
83	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	632,165	$109.5m0.35%	0.35%	Reduced -26.8k	-26,788 -4.1%
84	VISA INC COM CL A V	V	298,756	$106.1m0.34%	0.34%	Added +285.6k	+285,608 2172.2%
85	BJS WHSL CLUB HLDGS INC COM BJ	BJ	950,708	$102.5m0.33%	0.33%	Reduced -113.2k	-113,178 -10.6%
86	CINTAS CORP COM CTAS	CTAS	453,788	$101.1m0.33%	0.33%	Added +142.8k	+142,818 45.9%
87	UBER TECHNOLOGIES INC COM UBER	UBER	1,054,464	$98.4m0.32%	0.32%	Added +1.0m	+1,008,045 2171.6%
88	ENBRIDGE INC COM ENB	ENB	2,088,396	$94.6m0.30%	0.30%	Added +457.2k	+457,243 28.0%
89	PERMIAN RESOURCES CORP CLASS A COM PR	PR	6,902,312	$94.0m0.30%	0.30%	Added +2.8m	+2,772,255 67.1%
90	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	1,248,526	$93.9m0.30%	0.30%	Reduced -17.9k	-17,894 -1.4%
91	DICKS SPORTING GOODS INC COM DKS	DKS	462,643	$91.5m0.29%	0.29%	Added +249.1k	+249,088 116.6%
92	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	987,060	$91.4m0.29%	0.29%	Added +197.1k	+197,110 24.9%
93	AGCO CORP COM AGCO	AGCO	861,332	$88.9m0.29%	0.29%	Reduced -59.1k	-59,099 -6.4%
94	TRANSDIGM GROUP INC COM TDG	TDG	58,286	$88.6m0.29%	0.29%	Added +2.8k	+2,824 5.1%
95	WASTE MGMT INC DEL COM WM	WM	383,787	$87.8m0.28%	0.28%	Reduced -58.3k	-58,322 -13.2%
96	WATSCO INC COM WSO	WSO	198,502	$87.7m0.28%	0.28%	Reduced -41.6k	-41,584 -17.3%
97	AON PLC SHS CL A AON	AON	245,439	$87.6m0.28%	0.28%	Added +2.7k	+2,724 1.1%
98	JOHNSON & JOHNSON COM JNJ	JNJ	568,746	$86.9m0.28%	0.28%	Reduced -137.4k	-137,353 -19.4%
99	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	4,096,049	$85.7m0.28%	0.28%	Reduced -597.8k	-597,776 -12.7%
100	NEXTERA ENERGY INC UNIT 06/01/2027 · principal NEE 7.299 06.01.27 · principal	NEE 7.299 06.01.27	1,785,893	$84.4m0.27%	0.27%	Reduced -656.6k	-656,620 -26.9%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
WIX COM LTD WIX	WIX	706,589	$115.4m706.6k shares
CUMMINS INC CMI	CMI	335,392	$105.1m335.4k shares
ALIBABA GROUP HLDG LTD BABA	BABA	551,877	$73.0m551.9k shares
MASCO CORP MAS	MAS	742,253	$51.6m742.3k shares
BEST BUY INC BBY	BBY	637,832	$47.0m637.8k shares
DIAMONDBACK ENERGY INC FANG	FANG	288,815	$46.2m288.8k shares
SAIA INC SAIA	SAIA	130,131	$45.5m130.1k shares
CLEARWATER ANALYTICS HLDGS I		1,561,249	$41.8m1.6m shares
BECTON DICKINSON & CO BDX	BDX	180,948	$41.4m180.9k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	143,200	$35.6m143.2k shares
RB GLOBAL INC RBA	RBA	355,000	$35.6m355.0k shares
GLAUKOS CORP GKOS	GKOS	310,361	$30.5m310.4k shares
COMPASS DIVERSIFIED CODI	CODI	1,608,556	$30.0m1.6m shares
GITLAB INC GTLB	GTLB	638,793	$30.0m638.8k shares
INTEGRA LIFESCIENCES HLDGS C IART	IART	1,328,701	$29.2m1.3m shares
WOODWARD INC WWD	WWD	153,150	$27.9m153.2k shares
KRYSTAL BIOTECH INC KRYS	KRYS	151,225	$27.3m151.2k shares
BELLRING BRANDS INC BRBR	BRBR	362,744	$27.0m362.7k shares
SCHLUMBERGER LTD SLB	SLB	636,847	$26.6m636.8k shares
BLUEPRINT MEDICINES CORP BPMC	BPMC	288,472	$25.5m288.5k shares
FIVE9 INC FIVN 0.5 06.01.25	FIVN 0.5 06.01.25	25,767,000	$25.5m25.8m shares
GLOBAL E ONLINE LTD GLBE	GLBE	700,585	$25.0m700.6k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	261,000	$24.9m261.0k shares
BRINKER INTL INC EAT	EAT	167,000	$24.9m167.0k shares
DOLLAR GEN CORP NEW DG	DG	283,000	$24.9m283.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSTRATEGY INC MSTR · Call	MSTR	Call	92,500	$2.9m92.5k shares	New
ROCKET LAB CORP RKLB · Call	RKLB	Call	524,000	$2.7m524.0k shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	111,500	$1.3m111.5k shares	New
CYBERARK SOFTWARE LTD CYBR · Call	CYBR	Call	29,500	$785.0k29.5k shares	Reduced
GDS HLDGS LTD GDS · Call	GDS	Call	200,000	$578.0k200.0k shares	Reduced
INSMED INC INSM · Call	INSM	Call	133,000	$569.0k133.0k shares	New

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