LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2025-11-13

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)

$33.6bn reported value +8.1% vs Q2 2025

520positions

19.1%in top 10

97 new 177 added 233 reduced 80 sold out vs Q2 2025

Options: 8 call positions ($5.7m notional), 1 put positions ($1.1m notional) – listed below, not included above.

Holdings, Q3 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	7,361,289	$1.4bn4.09%	4.09%	Added +33.1k	+33,057 0.5%
2	MICROSOFT CORP COM MSFT	MSFT	1,803,456	$934.1m2.78%	2.78%	Reduced -711	-711 -0.0%
3	BROADCOM INC COM AVGO	AVGO	2,151,543	$709.8m2.11%	2.11%	Reduced -91.2k	-91,168 -4.1%
4	META PLATFORMS INC CL A META	META	934,716	$686.4m2.04%	2.04%	Reduced -46.1k	-46,143 -4.7%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,343,049	$569.6m1.70%	1.70%	Reduced -64.0k	-63,958 -2.7%
6	JPMORGAN CHASE & CO COM JPM	JPM	1,787,484	$563.8m1.68%	1.68%	Reduced -6.9k	-6,875 -0.4%
7	AMAZON COM INC COM AMZN	AMZN	2,104,405	$462.1m1.38%	1.38%	Added +25.4k	+25,356 1.2%
8	CRH PLC ORD CRH	CRH	3,113,909	$373.3m1.11%	1.11%	Added +1.1k	+1,138 0.0%
9	WELLS FARGO CO NEW COM WFC	WFC	4,360,407	$365.5m1.09%	1.09%	Added +7.2k	+7,234 0.2%
10	MORGAN STANLEY COM NEW MS	MS	2,298,937	$365.4m1.09%	1.09%	Added +3.6k	+3,558 0.2%
11	APPLOVIN CORP COM CL A APP	APP	497,273	$357.3m1.06%	1.06%	Added +87.0k	+86,997 21.2%
12	WALMART INC COM WMT	WMT	3,384,823	$348.8m1.04%	1.04%	Added +3.5k	+3,497 0.1%
13	APPLE INC COM AAPL	AAPL	1,318,356	$335.7m1.00%	1.00%	Reduced -203.7k	-203,654 -13.4%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,185,553	$331.1m0.99%	0.99%	Added +62.3k	+62,254 5.5%
15	EXXON MOBIL CORP COM XOM	XOM	2,927,714	$330.1m0.98%	0.98%	Added +3.0k	+2,995 0.1%
16	PHILIP MORRIS INTL INC COM PM	PM	2,025,600	$328.6m0.98%	0.98%	Added +206.1k	+206,071 11.3%
17	SCHWAB CHARLES CORP COM SCHW	SCHW	3,433,615	$327.8m0.98%	0.98%	Reduced -644.8k	-644,795 -15.8%
18	PARKER-HANNIFIN CORP COM PH	PH	430,121	$326.1m0.97%	0.97%	Reduced -12.0k	-11,995 -2.7%
19	ARISTA NETWORKS INC COM SHS ANET	ANET	2,220,558	$323.6m0.96%	0.96%	Added +600.5k	+600,453 37.1%
20	GE AEROSPACE COM NEW GE	GE	990,890	$298.1m0.89%	0.89%	Reduced -111.7k	-111,700 -10.1%
21	ENTERGY CORP NEW COM ETR	ETR	3,175,453	$295.9m0.88%	0.88%	Added +83.2k	+83,215 2.7%
22	ASTERA LABS INC COM ALAB	ALAB	1,496,238	$293.0m0.87%	0.87%	Reduced -459.8k	-459,812 -23.5%
23	ORACLE CORP COM ORCL	ORCL	1,029,822	$289.6m0.86%	0.86%	Added +12.9k	+12,946 1.3%
24	ABBOTT LABS COM ABT	ABT	2,084,546	$279.2m0.83%	0.83%	Added +2.1k	+2,067 0.1%
25	NETFLIX INC COM NFLX	NFLX	224,584	$269.3m0.80%	0.80%	Reduced -67.0k	-67,030 -23.0%
26	ABBVIE INC COM ABBV	ABBV	1,150,374	$266.4m0.79%	0.79%	Added +18.9k	+18,882 1.7%
27	LOWES COS INC COM LOW	LOW	1,032,832	$259.6m0.77%	0.77%	Added +120.6k	+120,565 13.2%
28	CARVANA CO CL A CVNA	CVNA	680,666	$256.8m0.76%	0.76%	Added +15.8k	+15,782 2.4%
29	ALLEGION PLC ORD SHS ALLE	ALLE	1,425,535	$252.8m0.75%	0.75%	Added +29.8k	+29,847 2.1%
30	EMCOR GROUP INC COM EME	EME	388,605	$252.4m0.75%	0.75%	Reduced -84.7k	-84,663 -17.9%
31	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,756,288	$251.5m0.75%	0.75%	Added +86.3k	+86,336 5.2%
32	CMS ENERGY CORP COM CMS	CMS	3,401,677	$249.2m0.74%	0.74%	Added +153.4k	+153,445 4.7%
33	DOORDASH INC CL A DASH	DASH	860,506	$234.0m0.70%	0.70%	Reduced -33.1k	-33,132 -3.7%
34	CLOUDFLARE INC CL A COM NET	NET	1,077,635	$231.2m0.69%	0.69%	Added +100.2k	+100,195 10.2%
35	COMFORT SYS USA INC COM FIX	FIX	273,747	$225.9m0.67%	0.67%	Added +141.4k	+141,407 106.8%
36	REDDIT INC CL A RDDT	RDDT	969,786	$223.0m0.66%	0.66%	Added +180.2k	+180,165 22.8%
37	AERCAP HOLDINGS NV SHS AER	AER	1,832,722	$221.8m0.66%	0.66%	Reduced -236.4k	-236,419 -11.4%
38	JOHNSON & JOHNSON COM JNJ	JNJ	1,138,446	$211.1m0.63%	0.63%	Added +569.7k	+569,700 100.2%
39	LABCORP HOLDINGS INC COM SHS LH	LH	728,898	$209.2m0.62%	0.62%	Reduced -8.4k	-8,423 -1.1%
40	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,142,744	$208.5m0.62%	0.62%	Reduced -651.7k	-651,719 -36.3%
41	INSMED INC COM PAR $.01 INSM	INSM	1,444,656	$208.0m0.62%	0.62%	Reduced -101.2k	-101,203 -6.5%
42	AMPHENOL CORP CL A APH	APH	1,673,531	$207.1m0.62%	0.62%	Reduced -228.8k	-228,831 -12.0%
43	NORTHROP GRUMMAN CORP COM NOC	NOC	336,847	$205.2m0.61%	0.61%	Added +53.4k	+53,407 18.8%
44	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,377,812	$204.8m0.61%	0.61%	Added +54.8k	+54,773 4.1%
45	LINDE PLC SHS LIN	LIN	430,130	$204.3m0.61%	0.61%	Added +434	+434 0.1%
46	BANK AMERICA CORP COM BAC	BAC	3,838,703	$198.0m0.59%	0.59%	Added +6.8k	+6,837 0.2%
47	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,413,753	$189.3m0.56%	0.56%	Reduced -325.5k	-325,542 -18.7%
48	AXON ENTERPRISE INC COM AXON	AXON	261,565	$187.7m0.56%	0.56%	Added +2.3k	+2,336 0.9%
49	BOOKING HOLDINGS INC COM BKNG	BKNG	34,596	$186.8m0.56%	0.56%	Added +13.6k	+13,642 65.1%
50	NATERA INC COM NTRA	NTRA	1,108,330	$178.4m0.53%	0.53%	Added +323.7k	+323,674 41.2%
51	MERCADOLIBRE INC COM MELI	MELI	76,045	$177.7m0.53%	0.53%	Added +509	+509 0.7%
52	STEEL DYNAMICS INC COM STLD	STLD	1,272,894	$177.5m0.53%	0.53%	Added +79.5k	+79,501 6.7%
53	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	748,488	$172.0m0.51%	0.51%	Added +1.0k	+1,013 0.1%
54	GALLAGHER ARTHUR J & CO COM AJG	AJG	545,105	$168.8m0.50%	0.50%	Reduced -36.1k	-36,112 -6.2%
55	EXPAND ENERGY CORPORATION COM EXE	EXE	1,587,517	$168.7m0.50%	0.50%	Added +73.6k	+73,552 4.9%
56	UBER TECHNOLOGIES INC COM UBER	UBER	1,688,544	$165.4m0.49%	0.49%	Added +634.1k	+634,080 60.1%
57	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	236,247	$164.9m0.49%	0.49%	Reduced -157.4k	-157,352 -40.0%
58	STRYKER CORPORATION COM SYK	SYK	436,876	$161.5m0.48%	0.48%	Added +387	+387 0.1%
59	S&P GLOBAL INC COM SPGI	SPGI	320,974	$156.2m0.47%	0.47%	Added +346	+346 0.1%
60	COCA COLA CO COM KO	KO	2,308,033	$153.1m0.46%	0.46%	Added +2.9k	+2,888 0.1%
61	TJX COS INC NEW COM TJX	TJX	1,045,601	$151.1m0.45%	0.45%	Added +138.1k	+138,149 15.2%
62	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	304,125	$149.1m0.44%	0.44%	Added +1.8k	+1,835 0.6%
63	NASDAQ INC COM NDAQ	NDAQ	1,684,117	$149.0m0.44%	0.44%	Reduced -117.1k	-117,087 -6.5%
64	SEA LTD SPONSORD ADS SE	SE	833,341	$148.9m0.44%	0.44%	Reduced -6.2k	-6,244 -0.7%
65	ARGENX SE SPONSORED ADR ARGX	ARGX	196,877	$145.2m0.43%	0.43%	Added +95.8k	+95,798 94.8%
66	SEI INVTS CO COM SEIC	SEIC	1,608,382	$136.5m0.41%	0.41%	Added +125.5k	+125,533 8.5%
67	SHELL PLC SPON ADS SHEL	SHEL	1,899,793	$135.9m0.40%	0.40%	Added +7.9k	+7,912 0.4%
68	CHENIERE ENERGY INC COM NEW LNG	LNG	574,009	$134.9m0.40%	0.40%	Reduced -62.9k	-62,878 -9.9%
69	GILEAD SCIENCES INC COM GILD	GILD	1,203,674	$133.6m0.40%	0.40%	Added +80.5k	+80,489 7.2%
70	DEERE & CO COM DE	DE	287,669	$131.5m0.39%	0.39%	Added +46.9k	+46,871 19.5%
71	WASTE MGMT INC DEL COM WM	WM	582,914	$128.7m0.38%	0.38%	Added +199.1k	+199,127 51.9%
72	KINDER MORGAN INC DEL COM KMI	KMI	4,541,851	$128.6m0.38%	0.38%	Added +252.4k	+252,427 5.9%
73	ANALOG DEVICES INC COM ADI	ADI	498,911	$122.6m0.37%	0.37%	Added +790	+790 0.2%
74	TOAST INC CL A TOST	TOST	3,320,392	$121.2m0.36%	0.36%	Added +21.9k	+21,853 0.7%
75	MARSH & MCLENNAN COS INC COM MRSH	MRSH	600,223	$121.0m0.36%	0.36%	Unchanged
76	EVERCORE INC CLASS A EVR	EVR	354,108	$119.4m0.36%	0.36%	Added +224.8k	+224,762 173.8%
77	DICKS SPORTING GOODS INC COM DKS	DKS	535,383	$119.0m0.35%	0.35%	Added +72.7k	+72,740 15.7%
78	MCDONALDS CORP COM MCD	MCD	385,085	$117.0m0.35%	0.35%	Added +543	+543 0.1%
79	MASTERCARD INCORPORATED CL A MA	MA	204,680	$116.4m0.35%	0.35%	Added +540	+540 0.3%
80	AFFIRM HLDGS INC COM CL A AFRM	AFRM	1,582,287	$115.6m0.34%	0.34%	Added +1.4m	+1,425,313 908.0%
81	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	793,996	$115.6m0.34%	0.34%	Reduced -193.1k	-193,064 -19.6%
82	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	5,446,182	$114.0m0.34%	0.34%	Added +1.4m	+1,350,133 33.0%
83	AECOM COM ACM	ACM	870,313	$113.5m0.34%	0.34%	Added +157.6k	+157,550 22.1%
84	ROBLOX CORP CL A RBLX	RBLX	815,902	$113.0m0.34%	0.34%	New
85	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	269,072	$112.8m0.34%	0.34%	Reduced -4.6k	-4,615 -1.7%
86	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,122,824	$109.6m0.33%	0.33%	Reduced -211.9k	-211,945 -15.9%
87	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	1,134,684	$107.6m0.32%	0.32%	Reduced -113.8k	-113,842 -9.1%
88	ENBRIDGE INC COM ENB	ENB	2,094,870	$105.7m0.31%	0.31%	Added +6.5k	+6,474 0.3%
89	CINTAS CORP COM CTAS	CTAS	510,615	$104.8m0.31%	0.31%	Added +56.8k	+56,827 12.5%
90	RENAISSANCERE HLDGS LTD COM RNR	RNR	411,179	$104.4m0.31%	0.31%	Reduced -53.9k	-53,895 -11.6%
91	NOVA LTD COM NVMI	NVMI	318,974	$102.0m0.30%	0.30%	Added +53.7k	+53,654 20.2%
92	CHUBB LIMITED COM CB	CB	358,625	$101.2m0.30%	0.30%	Reduced -115.3k	-115,317 -24.3%
93	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	632,719	$101.2m0.30%	0.30%	Added +554	+554 0.1%
94	JABIL INC COM JBL	JBL	452,572	$98.3m0.29%	0.29%	Reduced -140.2k	-140,216 -23.6%
95	IDACORP INC COM IDA	IDA	723,154	$95.6m0.28%	0.28%	Added +194.2k	+194,184 36.7%
96	GUARDANT HEALTH INC COM GH	GH	1,523,635	$95.2m0.28%	0.28%	Added +635.9k	+635,919 71.6%
97	CBOE GLOBAL MKTS INC COM CBOE	CBOE	385,141	$94.5m0.28%	0.28%	Reduced -140.3k	-140,268 -26.7%
98	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	305,768	$93.4m0.28%	0.28%	New
99	AUTOZONE INC COM AZO	AZO	21,678	$93.0m0.28%	0.28%	Reduced -980	-980 -4.3%
100	RTX CORPORATION COM RTX	RTX	552,335	$92.4m0.28%	0.28%	Added +415	+415 0.1%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
CYBERARK SOFTWARE LTD CYBR	CYBR	623,023	$253.5m623.0k shares
SERVICENOW INC NOW	NOW	114,590	$117.8m114.6k shares
ATLASSIAN CORPORATION TEAM	TEAM	364,848	$74.1m364.8k shares
MANULIFE FINL CORP MFC	MFC	2,015,434	$64.4m2.0m shares
VERONA PHARMA PLC VRNA	VRNA	653,118	$61.8m653.1k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	351,365	$57.0m351.4k shares
HUBSPOT INC HUBS	HUBS	89,888	$50.0m89.9k shares
Q2 HLDGS INC QTWO	QTWO	513,788	$48.1m513.8k shares
ALLSTATE CORP ALL	ALL	218,951	$44.1m219.0k shares
BADGER METER INC BMI	BMI	178,301	$43.7m178.3k shares
LEONARDO DRS INC DRS	DRS	848,448	$39.4m848.4k shares
SPROUTS FMRS MKT INC SFM	SFM	227,321	$37.4m227.3k shares
MONDAY COM LTD MNDY	MNDY	116,216	$36.5m116.2k shares
ADMA BIOLOGICS INC ADMA	ADMA	1,781,524	$32.4m1.8m shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	71,870	$29.1m71.9k shares
STONEX GROUP INC SNEX	SNEX	318,785	$29.1m318.8k shares
RANGE RES CORP RRC	RRC	607,500	$24.7m607.5k shares
REMITLY GLOBAL INC RELY	RELY	1,275,727	$23.9m1.3m shares
PROCTER AND GAMBLE CO PG	PG	148,431	$23.6m148.4k shares
TALEN ENERGY CORP TLN	TLN	81,115	$23.6m81.1k shares
INSULET CORP PODD 0.375 09.01.26	PODD 0.375 09.01.26	16,583,000	$23.3m16.6m shares
API GROUP CORP APG	APG	675,000	$23.0m675.0k shares
PROCEPT BIOROBOTICS CORP PRCT	PRCT	372,222	$21.4m372.2k shares
CHIME FINL INC CHYM	CHYM	603,351	$20.8m603.4k shares
CRITEO S A CRTO	CRTO	858,184	$20.6m858.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SNOWFLAKE INC SNOW · Call	SNOW	Call	72,500	$1.8m72.5k shares	Reduced
ISHARES TR IWM · Put	IWM	Put	320,000	$1.1m320.0k shares	New
ROCKET LAB CORP RKLB · Call	RKLB	Call	200,000	$1.1m200.0k shares	Reduced
MP MATERIALS CORP MP · Call	MP	Call	250,000	$795.0k250.0k shares	New
INSMED INC INSM · Call	INSM	Call	68,000	$611.0k68.0k shares	Reduced
RIOT PLATFORMS INC RIOT · Call	RIOT	Call	187,500	$546.0k187.5k shares	New
GALAXY DIGITAL INC. GLXY · Call	GLXY	Call	97,500	$495.0k97.5k shares	New
BAIDU INC BIDU · Call	BIDU	Call	34,500	$359.0k34.5k shares	New
BUILDERS FIRSTSOURCE INC BLDR · Call	BLDR	Call	68,750	$65.0k68.8k 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