LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2026-02-13

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)

$32.6bn reported value -2.9% vs Q3 2025

537positions

20.1%in top 10

101 new 158 added 270 reduced 84 sold out vs Q3 2025

Options: 8 call positions ($5.7m notional), 1 put positions ($1.3m notional) – listed below, not included above.

Holdings, Q4 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	7,764,091	$1.4bn4.44%	4.44%	Added +402.8k	+402,802 5.5%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,875,897	$900.2m2.76%	2.76%	Added +532.8k	+532,848 22.7%
3	MICROSOFT CORP COM MSFT	MSFT	1,809,296	$875.0m2.68%	2.68%	Added +5.8k	+5,840 0.3%
4	BROADCOM INC COM AVGO	AVGO	1,948,433	$674.4m2.07%	2.07%	Reduced -203.1k	-203,110 -9.4%
5	JPMORGAN CHASE & CO COM JPM	JPM	1,761,035	$567.4m1.74%	1.74%	Reduced -26.4k	-26,449 -1.5%
6	AMAZON COM INC COM AMZN	AMZN	2,136,587	$493.2m1.51%	1.51%	Added +32.2k	+32,182 1.5%
7	MORGAN STANLEY COM NEW MS	MS	2,298,004	$408.0m1.25%	1.25%	Reduced -933	-933 -0.0%
8	WELLS FARGO CO NEW COM WFC	WFC	4,302,171	$401.0m1.23%	1.23%	Reduced -58.2k	-58,236 -1.3%
9	APPLE INC COM AAPL	AAPL	1,468,801	$399.3m1.23%	1.23%	Added +150.4k	+150,445 11.4%
10	CRH PLC ORD CRH	CRH	3,118,526	$389.2m1.19%	1.19%	Added +4.6k	+4,617 0.1%
11	PARKER-HANNIFIN CORP COM PH	PH	430,136	$378.1m1.16%	1.16%	Added +15	+15 0.0%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,177,220	$357.7m1.10%	1.10%	Reduced -8.3k	-8,333 -0.7%
13	META PLATFORMS INC CL A META	META	522,625	$345.0m1.06%	1.06%	Reduced -412.1k	-412,091 -44.1%
14	WALMART INC COM WMT	WMT	3,016,959	$336.1m1.03%	1.03%	Reduced -367.9k	-367,864 -10.9%
15	SCHWAB CHARLES CORP COM SCHW	SCHW	3,361,384	$335.8m1.03%	1.03%	Reduced -72.2k	-72,231 -2.1%
16	EXXON MOBIL CORP COM XOM	XOM	2,776,164	$334.1m1.03%	1.03%	Reduced -151.6k	-151,550 -5.2%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,716,798	$293.9m0.90%	0.90%	Added +303.0k	+303,045 21.4%
18	REDDIT INC CL A RDDT	RDDT	1,263,529	$290.4m0.89%	0.89%	Added +293.7k	+293,743 30.3%
19	GE AEROSPACE COM NEW GE	GE	937,567	$288.8m0.89%	0.89%	Reduced -53.3k	-53,323 -5.4%
20	ENTERGY CORP NEW COM ETR	ETR	3,030,735	$280.1m0.86%	0.86%	Reduced -144.7k	-144,718 -4.6%
21	PHILIP MORRIS INTL INC COM PM	PM	1,743,677	$279.7m0.86%	0.86%	Reduced -281.9k	-281,923 -13.9%
22	NATERA INC COM NTRA	NTRA	1,219,045	$279.3m0.86%	0.86%	Added +110.7k	+110,715 10.0%
23	STEEL DYNAMICS INC COM STLD	STLD	1,629,401	$276.1m0.85%	0.85%	Added +356.5k	+356,507 28.0%
24	JOHNSON & JOHNSON COM JNJ	JNJ	1,329,685	$275.2m0.84%	0.84%	Added +191.2k	+191,239 16.8%
25	ELI LILLY & CO COM LLY	LLY	255,756	$274.9m0.84%	0.84%	Added +146.0k	+146,036 133.1%
26	ARISTA NETWORKS INC COM SHS ANET	ANET	1,981,392	$259.6m0.80%	0.80%	Reduced -239.2k	-239,166 -10.8%
27	EMCOR GROUP INC COM EME	EME	423,776	$259.3m0.80%	0.80%	Added +35.2k	+35,171 9.1%
28	AERCAP HOLDINGS NV SHS AER	AER	1,794,065	$257.9m0.79%	0.79%	Reduced -38.7k	-38,657 -2.1%
29	CARVANA CO CL A CVNA	CVNA	603,583	$254.7m0.78%	0.78%	Reduced -77.1k	-77,083 -11.3%
30	COMFORT SYS USA INC COM FIX	FIX	271,580	$253.5m0.78%	0.78%	Reduced -2.2k	-2,167 -0.8%
31	ABBVIE INC COM ABBV	ABBV	1,038,603	$237.3m0.73%	0.73%	Reduced -111.8k	-111,771 -9.7%
32	LOWES COS INC COM LOW	LOW	976,256	$235.4m0.72%	0.72%	Reduced -56.6k	-56,576 -5.5%
33	CMS ENERGY CORP COM CMS	CMS	3,336,728	$233.3m0.72%	0.72%	Reduced -64.9k	-64,949 -1.9%
34	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,423,900	$229.2m0.70%	0.70%	Added +46.1k	+46,088 3.4%
35	AMPHENOL CORP CL A APH	APH	1,622,989	$219.3m0.67%	0.67%	Reduced -50.5k	-50,542 -3.0%
36	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,222,213	$217.2m0.67%	0.67%	Added +79.5k	+79,469 7.0%
37	ABBOTT LABS COM ABT	ABT	1,720,249	$215.5m0.66%	0.66%	Reduced -364.3k	-364,297 -17.5%
38	ALLEGION PLC ORD SHS ALLE	ALLE	1,338,250	$213.1m0.65%	0.65%	Reduced -87.3k	-87,285 -6.1%
39	BANK AMERICA CORP COM BAC	BAC	3,843,015	$211.4m0.65%	0.65%	Added +4.3k	+4,312 0.1%
40	GUARDANT HEALTH INC COM GH	GH	1,988,983	$203.2m0.62%	0.62%	Added +465.3k	+465,348 30.5%
41	APPLOVIN CORP COM CL A APP	APP	298,861	$201.4m0.62%	0.62%	Reduced -198.4k	-198,412 -39.9%
42	BOOKING HOLDINGS INC COM BKNG	BKNG	34,533	$184.9m0.57%	0.57%	Reduced -63	-63 -0.2%
43	TESLA INC COM TSLA	TSLA	407,336	$183.2m0.56%	0.56%	Added +303.2k	+303,219 291.2%
44	NEXTERA ENERGY INC COM NEE	NEE	2,262,425	$181.6m0.56%	0.56%	Added +1.5m	+1,534,586 210.8%
45	CLOUDFLARE INC CL A COM NET	NET	920,597	$181.5m0.56%	0.56%	Reduced -157.0k	-157,038 -14.6%
46	LINDE PLC SHS LIN	LIN	418,971	$178.6m0.55%	0.55%	Reduced -11.2k	-11,159 -2.6%
47	NORTHROP GRUMMAN CORP COM NOC	NOC	301,799	$172.1m0.53%	0.53%	Reduced -35.0k	-35,048 -10.4%
48	ARGENX SE SPONSORED ADR ARGX	ARGX	203,864	$171.4m0.53%	0.53%	Added +7.0k	+6,987 3.5%
49	TJX COS INC NEW COM TJX	TJX	1,104,960	$169.7m0.52%	0.52%	Added +59.4k	+59,359 5.7%
50	AFFIRM HLDGS INC COM CL A AFRM	AFRM	2,159,982	$160.8m0.49%	0.49%	Added +577.7k	+577,695 36.5%
51	NASDAQ INC COM NDAQ	NDAQ	1,654,190	$160.7m0.49%	0.49%	Reduced -29.9k	-29,927 -1.8%
52	DANAHER CORPORATION COM DHR	DHR	698,256	$159.8m0.49%	0.49%	Added +526.7k	+526,732 307.1%
53	EXPAND ENERGY CORPORATION COM EXE	EXE	1,444,751	$159.4m0.49%	0.49%	Reduced -142.8k	-142,766 -9.0%
54	LABCORP HOLDINGS INC COM SHS LH	LH	632,262	$158.6m0.49%	0.49%	Reduced -96.6k	-96,636 -13.3%
55	SEI INVTS CO COM SEIC	SEIC	1,917,370	$157.3m0.48%	0.48%	Added +309.0k	+308,988 19.2%
56	ASTERA LABS INC COM ALAB	ALAB	943,148	$156.9m0.48%	0.48%	Reduced -553.1k	-553,090 -37.0%
57	STRYKER CORPORATION COM SYK	SYK	436,533	$153.4m0.47%	0.47%	Reduced -343	-343 -0.1%
58	GILEAD SCIENCES INC COM GILD	GILD	1,209,202	$148.4m0.46%	0.46%	Added +5.5k	+5,528 0.5%
59	COCA COLA CO COM KO	KO	2,111,538	$147.6m0.45%	0.45%	Reduced -196.5k	-196,495 -8.5%
60	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	307,399	$144.1m0.44%	0.44%	Added +3.3k	+3,274 1.1%
61	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	244,796	$142.6m0.44%	0.44%	Added +142.7k	+142,653 139.7%
62	GALLAGHER ARTHUR J & CO COM AJG	AJG	535,322	$138.5m0.43%	0.43%	Reduced -9.8k	-9,783 -1.8%
63	SHELL PLC SPON ADS SHEL	SHEL	1,846,181	$135.7m0.42%	0.42%	Reduced -53.6k	-53,612 -2.8%
64	ANALOG DEVICES INC COM ADI	ADI	499,416	$135.4m0.42%	0.42%	Added +505	+505 0.1%
65	SNOWFLAKE INC CL A SNOW	SNOW	605,233	$132.8m0.41%	0.41%	Added +197.2k	+197,195 48.3%
66	EVERCORE INC CLASS A EVR	EVR	381,901	$129.9m0.40%	0.40%	Added +27.8k	+27,793 7.8%
67	HOWMET AEROSPACE INC COM HWM	HWM	633,068	$129.8m0.40%	0.40%	Added +174.4k	+174,355 38.0%
68	IDEXX LABS INC COM IDXX	IDXX	187,009	$126.5m0.39%	0.39%	Added +119.2k	+119,182 175.7%
69	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	258,049	$125.7m0.39%	0.39%	Reduced -11.0k	-11,023 -4.1%
70	INSMED INC COM PAR $.01 INSM	INSM	720,898	$125.5m0.38%	0.38%	Reduced -723.8k	-723,758 -50.1%
71	CHUBB LIMITED COM CB	CB	394,370	$123.1m0.38%	0.38%	Added +35.7k	+35,745 10.0%
72	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	832,188	$119.7m0.37%	0.37%	Added +38.2k	+38,192 4.8%
73	CBOE GLOBAL MKTS INC COM CBOE	CBOE	470,445	$118.1m0.36%	0.36%	Added +85.3k	+85,304 22.1%
74	MASTERCARD INCORPORATED CL A MA	MA	205,026	$117.0m0.36%	0.36%	Added +346	+346 0.2%
75	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	200,835	$116.6m0.36%	0.36%	Reduced -35.4k	-35,412 -15.0%
76	WASTE MGMT INC DEL COM WM	WM	528,235	$116.1m0.36%	0.36%	Reduced -54.7k	-54,679 -9.4%
77	ABIVAX SA SPONSORED ADS ABVX	ABVX	849,732	$114.6m0.35%	0.35%	Added +513.0k	+513,026 152.4%
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	201,276	$114.0m0.35%	0.35%	Added +200.7k	+200,669 33059.1%
79	DICKS SPORTING GOODS INC COM DKS	DKS	565,693	$112.0m0.34%	0.34%	Added +30.3k	+30,310 5.7%
80	TERNS PHARMACEUTICALS INC COM COM		2,712,399	$109.6m0.34%	0.34%	New
81	S&P GLOBAL INC COM SPGI	SPGI	209,104	$109.3m0.34%	0.34%	Reduced -111.9k	-111,870 -34.9%
82	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		3,449,607	$107.7m0.33%	0.33%	Reduced -26.4k	-26,356 -0.8%
83	ARCH CAP GROUP LTD ORD ACGL	ACGL	1,060,836	$101.8m0.31%	0.31%	Added +68.0k	+68,014 6.8%
84	RTX CORPORATION COM RTX	RTX	552,343	$101.3m0.31%	0.31%	Added +8	+8 0.0%
85	MERCADOLIBRE INC COM MELI	MELI	50,248	$101.2m0.31%	0.31%	Reduced -25.8k	-25,797 -33.9%
86	DEERE & CO COM DE	DE	216,885	$101.0m0.31%	0.31%	Reduced -70.8k	-70,784 -24.6%
87	ADVANCED MICRO DEVICES INC COM AMD	AMD	470,837	$100.8m0.31%	0.31%	New
88	ENBRIDGE INC COM ENB	ENB	2,098,532	$100.4m0.31%	0.31%	Added +3.7k	+3,662 0.2%
89	MARSH & MCLENNAN COS INC COM MRSH	MRSH	540,785	$100.3m0.31%	0.31%	Reduced -59.4k	-59,438 -9.9%
90	AON PLC SHS CL A AON	AON	272,046	$96.0m0.29%	0.29%	Added +22.9k	+22,878 9.2%
91	RENAISSANCERE HLDGS LTD COM RNR	RNR	340,503	$95.7m0.29%	0.29%	Reduced -70.7k	-70,676 -17.2%
92	ROSS STORES INC COM ROST	ROST	523,881	$94.4m0.29%	0.29%	Added +48.2k	+48,177 10.1%
93	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	465,441	$93.6m0.29%	0.29%	Reduced -283.0k	-283,047 -37.8%
94	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	314,908	$92.4m0.28%	0.28%	Added +9.1k	+9,140 3.0%
95	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	994,977	$92.2m0.28%	0.28%	Reduced -139.7k	-139,707 -12.3%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	278,636	$92.0m0.28%	0.28%	Added +36.9k	+36,885 15.3%
97	MARATHON PETE CORP COM MPC	MPC	564,670	$91.8m0.28%	0.28%	Added +214.2k	+214,224 61.1%
98	GE VERNOVA INC COM GEV	GEV	139,818	$91.4m0.28%	0.28%	New
99	KINDER MORGAN INC DEL COM KMI	KMI	3,225,844	$88.7m0.27%	0.27%	Reduced -1.3m	-1,316,007 -29.0%
100	IDACORP INC COM IDA	IDA	695,722	$88.1m0.27%	0.27%	Reduced -27.4k	-27,432 -3.8%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
BOSTON SCIENTIFIC CORP BSX	BSX	1,122,824	$109.6m1.1m shares
DOXIMITY INC DOCS	DOCS	908,262	$66.4m908.3k shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	501,871	$64.4m501.9k shares
STRIDE INC LRN	LRN	379,355	$56.5m379.4k shares
LIFE360 INC LIF	LIF	519,342	$55.2m519.3k shares
HAWKINS INC HWKN	HWKN	265,688	$48.5m265.7k shares
VITAL FARMS INC VITL	VITL	1,048,977	$43.2m1.0m shares
ADTALEM GLOBAL ED INC CVSA	CVSA	276,883	$42.8m276.9k shares
E L F BEAUTY INC ELF	ELF	314,538	$41.7m314.5k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	1,333,110	$35.2m1.3m shares
SHOPIFY INC SHOPCN 0.125 11.01.25	SHOPCN 0.125 11.01.25	33,154,000	$34.9m33.2m shares
ROPER TECHNOLOGIES INC ROP	ROP	68,312	$34.1m68.3k shares
INTEGER HLDGS CORP ITGR	ITGR	295,569	$30.5m295.6k shares
WYNN RESORTS LTD WYNN	WYNN	236,032	$30.3m236.0k shares
UBER TECHNOLOGIES INC UBER 0 12.15.25	UBER 0 12.15.25	22,537,000	$27.5m22.5m shares
CARIS LIFE SCIENCES INC CAI	CAI	850,000	$25.7m850.0k shares
ROCKET COS INC RKT	RKT	1,300,000	$25.2m1.3m shares
WATSCO INC WSO	WSO	61,500	$24.9m61.5k shares
BWX TECHNOLOGIES INC BWXT	BWXT	132,982	$24.5m133.0k shares
GENERAC HLDGS INC GNRC	GNRC	145,011	$24.3m145.0k shares
LINDSAY CORP LNN	LNN	168,241	$23.6m168.2k shares
DORMAN PRODS INC DORM	DORM	150,069	$23.4m150.1k shares
WINGSTOP INC WING	WING	92,002	$23.2m92.0k shares
INCYTE CORP INCY	INCY	270,000	$22.9m270.0k shares
WAYSTAR HLDG CORP WAY	WAY	585,774	$22.2m585.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ROCKET LAB CORP RKLB · Call	RKLB	Call	0	$1.6m0 shares	Reduced
WESTERN DIGITAL CORP WDC · Call	WDC	Call	0	$1.5m0 shares	New
SEAGATE TECHNOLOGY HLDNGS PL STX · Call	STX	Call	0	$1.3m0 shares	New
ISHARES TR IWM · Put	IWM	Put	320,000	$1.3m320.0k shares	Unchanged
PLANET LABS PBC PL · Call	PL	Call	0	$1.2m0 shares	New
GALAXY DIGITAL INC. GLXY · Call	GLXY	Call	97,500	$87.0k97.5k shares	Unchanged
BITDEER TECHNOLOGIES GROUP BTDR · Call	BTDR	Call	447,500	$5.0k447.5k shares	New
RIOT PLATFORMS INC RIOT · Call	RIOT	Call	187,500	$3.0k187.5k shares	Unchanged
SNOWFLAKE INC SNOW · Call	SNOW	Call	113,300	$1.0k113.3k shares	Added

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