LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2026-05-14

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)

$30.6bn reported value -6.0% vs Q4 2025

549positions

18.9%in top 10

115 new 178 added 251 reduced 103 sold out vs Q4 2025

Options: 7 call positions ($5.2m notional), 1 put positions ($812.0k notional) – listed below, not included above.

Holdings, Q1 2026

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	7,810,621	$1.4bn4.45%	4.45%	Added +46.5k	+46,530 0.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,080,172	$885.7m2.89%	2.89%	Added +204.3k	+204,275 7.1%
3	BROADCOM INC COM AVGO	AVGO	1,663,340	$514.8m1.68%	1.68%	Reduced -285.1k	-285,093 -14.6%
4	APPLE INC COM AAPL	AAPL	1,981,190	$502.8m1.64%	1.64%	Added +512.4k	+512,389 34.9%
5	MICROSOFT CORP COM MSFT	MSFT	1,257,509	$465.5m1.52%	1.52%	Reduced -551.8k	-551,787 -30.5%
6	JPMORGAN CHASE & CO COM JPM	JPM	1,557,916	$458.3m1.50%	1.50%	Reduced -203.1k	-203,119 -11.5%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,265,089	$427.5m1.40%	1.40%	Added +87.9k	+87,869 7.5%
8	EXXON MOBIL CORP COM XOM	XOM	2,442,705	$414.4m1.35%	1.35%	Reduced -333.5k	-333,459 -12.0%
9	ELI LILLY & CO COM LLY	LLY	421,643	$387.8m1.27%	1.27%	Added +165.9k	+165,887 64.9%
10	JOHNSON & JOHNSON COM JNJ	JNJ	1,482,192	$362.3m1.18%	1.18%	Added +152.5k	+152,507 11.5%
11	MORGAN STANLEY COM NEW MS	MS	2,150,577	$353.9m1.16%	1.16%	Reduced -147.4k	-147,427 -6.4%
12	PARKER-HANNIFIN CORP COM PH	PH	393,274	$352.1m1.15%	1.15%	Reduced -36.9k	-36,862 -8.6%
13	AMAZON COM INC COM AMZN	AMZN	1,633,366	$340.2m1.11%	1.11%	Reduced -503.2k	-503,221 -23.6%
14	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,551,029	$331.4m1.08%	1.08%	Reduced -165.8k	-165,769 -9.7%
15	ENTERGY CORP NEW COM ETR	ETR	2,945,987	$331.0m1.08%	1.08%	Reduced -84.7k	-84,748 -2.8%
16	COMFORT SYS USA INC COM FIX	FIX	237,647	$327.7m1.07%	1.07%	Reduced -33.9k	-33,933 -12.5%
17	ANALOG DEVICES INC COM ADI	ADI	1,002,676	$319.0m1.04%	1.04%	Added +503.3k	+503,260 100.8%
18	SCHWAB CHARLES CORP COM SCHW	SCHW	3,309,211	$311.0m1.02%	1.02%	Reduced -52.2k	-52,173 -1.6%
19	WELLS FARGO CO NEW COM WFC	WFC	3,819,729	$304.1m0.99%	0.99%	Reduced -482.4k	-482,442 -11.2%
20	WALMART INC COM WMT	WMT	2,331,416	$289.7m0.95%	0.95%	Reduced -685.5k	-685,543 -22.7%
21	GILEAD SCIENCES INC COM GILD	GILD	2,000,343	$278.8m0.91%	0.91%	Added +791.1k	+791,141 65.4%
22	PHILIP MORRIS INTL INC COM PM	PM	1,664,028	$275.1m0.90%	0.90%	Reduced -79.6k	-79,649 -4.6%
23	STEEL DYNAMICS INC COM STLD	STLD	1,440,887	$259.4m0.85%	0.85%	Reduced -188.5k	-188,514 -11.6%
24	CMS ENERGY CORP COM CMS	CMS	3,308,716	$256.7m0.84%	0.84%	Reduced -28.0k	-28,012 -0.8%
25	AERCAP HOLDINGS NV SHS AER	AER	1,765,435	$242.2m0.79%	0.79%	Reduced -28.6k	-28,630 -1.6%
26	CRH PLC ORD CRH	CRH	2,293,632	$241.0m0.79%	0.79%	Reduced -824.9k	-824,894 -26.4%
27	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	694,179	$239.6m0.78%	0.78%	Added +379.3k	+379,271 120.4%
28	GE AEROSPACE COM NEW GE	GE	841,741	$238.9m0.78%	0.78%	Reduced -95.8k	-95,826 -10.2%
29	EMCOR GROUP INC COM EME	EME	320,723	$236.8m0.77%	0.77%	Reduced -103.1k	-103,053 -24.3%
30	LOWES COS INC COM LOW	LOW	976,788	$230.8m0.75%	0.75%	Added +532	+532 0.1%
31	MARATHON PETE CORP COM MPC	MPC	917,711	$224.1m0.73%	0.73%	Added +353.0k	+353,041 62.5%
32	NATERA INC COM NTRA	NTRA	1,111,505	$222.3m0.73%	0.73%	Reduced -107.5k	-107,540 -8.8%
33	META PLATFORMS INC CL A META	META	374,318	$214.2m0.70%	0.70%	Reduced -148.3k	-148,307 -28.4%
34	TJX COS INC NEW COM TJX	TJX	1,326,720	$211.9m0.69%	0.69%	Added +221.8k	+221,760 20.1%
35	LINDE PLC SHS LIN	LIN	419,031	$207.7m0.68%	0.68%	Added +60	+60 0.0%
36	CLOUDFLARE INC CL A COM NET	NET	992,060	$204.7m0.67%	0.67%	Added +71.5k	+71,463 7.8%
37	NEXTERA ENERGY INC COM NEE	NEE	2,202,347	$204.6m0.67%	0.67%	Reduced -60.1k	-60,078 -2.7%
38	AMPHENOL CORP CL A APH	APH	1,538,895	$194.4m0.63%	0.63%	Reduced -84.1k	-84,094 -5.2%
39	NORTHROP GRUMMAN CORP COM NOC	NOC	280,179	$191.1m0.62%	0.62%	Reduced -21.6k	-21,620 -7.2%
40	CARPENTER TECHNOLOGY CORP COM CRS	CRS	480,172	$189.3m0.62%	0.62%	Added +297.3k	+297,280 162.5%
41	BANK AMERICA CORP COM BAC	BAC	3,843,852	$187.4m0.61%	0.61%	Added +837	+837 0.0%
42	ALLEGION PLC ORD SHS ALLE	ALLE	1,231,858	$179.0m0.58%	0.58%	Reduced -106.4k	-106,392 -8.0%
43	GUARDANT HEALTH INC COM GH	GH	1,899,113	$175.4m0.57%	0.57%	Reduced -89.9k	-89,870 -4.5%
44	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,187,960	$173.8m0.57%	0.57%	Reduced -34.3k	-34,253 -2.8%
45	SEI INVTS CO COM SEIC	SEIC	2,204,379	$173.0m0.56%	0.56%	Added +287.0k	+287,009 15.0%
46	GE VERNOVA INC COM GEV	GEV	189,739	$165.6m0.54%	0.54%	Added +49.9k	+49,921 35.7%
47	EXPAND ENERGY CORPORATION COM EXE	EXE	1,440,850	$158.2m0.52%	0.52%	Reduced -3.9k	-3,901 -0.3%
48	LABCORP HOLDINGS INC COM SHS LH	LH	585,844	$156.3m0.51%	0.51%	Reduced -46.4k	-46,418 -7.3%
49	NEXTRACKER INC CLASS A COM NXT	NXT	1,267,537	$152.8m0.50%	0.50%	Added +419.4k	+419,427 49.5%
50	COCA COLA CO COM KO	KO	1,970,313	$149.8m0.49%	0.49%	Reduced -141.2k	-141,225 -6.7%
51	DEERE & CO COM DE	DE	264,428	$149.0m0.49%	0.49%	Added +47.5k	+47,543 21.9%
52	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	250,276	$148.4m0.48%	0.48%	Reduced -7.8k	-7,773 -3.0%
53	TERNS PHARMACEUTICALS INC COM COM		2,812,938	$148.3m0.48%	0.48%	Added +100.5k	+100,539 3.7%
54	HOWMET AEROSPACE INC COM HWM	HWM	633,141	$145.9m0.48%	0.48%	Added +73	+73 0.0%
55	ARISTA NETWORKS INC COM SHS ANET	ANET	1,150,236	$141.2m0.46%	0.46%	Reduced -831.2k	-831,156 -42.0%
56	CBOE GLOBAL MKTS INC COM CBOE	CBOE	493,662	$138.8m0.45%	0.45%	Added +23.2k	+23,217 4.9%
57	MONOLITHIC PWR SYS INC COM MPWR	MPWR	121,847	$133.2m0.44%	0.44%	Added +111.5k	+111,472 1074.4%
58	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	797,728	$132.5m0.43%	0.43%	Added +334.2k	+334,159 72.1%
59	STRYKER CORPORATION COM SYK	SYK	393,771	$129.4m0.42%	0.42%	Reduced -42.8k	-42,762 -9.8%
60	CHUBB LIMITED COM CB	CB	394,446	$128.6m0.42%	0.42%	Added +76	+76 0.0%
61	CHENIERE ENERGY INC COM NEW LNG	LNG	450,260	$127.8m0.42%	0.42%	Added +96.2k	+96,186 27.2%
62	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	242,726	$127.1m0.41%	0.41%	Reduced -2.1k	-2,070 -0.8%
63	NOVARTIS AG SPONSORED ADR NVS	NVS	830,286	$126.8m0.41%	0.41%	Added +464.1k	+464,126 126.8%
64	WASTE MGMT INC DEL COM WM	WM	549,279	$126.2m0.41%	0.41%	Added +21.0k	+21,044 4.0%
65	PERMIAN RESOURCES CORP CLASS A COM PR	PR	5,838,464	$124.5m0.41%	0.41%	Reduced -30.3k	-30,346 -0.5%
66	COGENT BIOSCIENCES INC COM COGT	COGT	3,181,270	$122.4m0.40%	0.40%	Added +1.3m	+1,310,733 70.1%
67	BLOOM ENERGY CORP COM CL A BE	BE	889,918	$120.6m0.39%	0.39%	Added +688.2k	+688,160 341.1%
68	KINDER MORGAN INC DEL COM KMI	KMI	3,586,538	$120.3m0.39%	0.39%	Added +360.7k	+360,694 11.2%
69	GALLAGHER ARTHUR J & CO COM AJG	AJG	553,552	$119.9m0.39%	0.39%	Added +18.2k	+18,230 3.4%
70	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	991,890	$117.7m0.38%	0.38%	Reduced -432.0k	-432,010 -30.3%
71	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	1,463,309	$117.1m0.38%	0.38%	Added +740.1k	+740,077 102.3%
72	AMETEK INC COM AME	AME	534,546	$114.6m0.37%	0.37%	New
73	DICKS SPORTING GOODS INC COM DKS	DKS	562,271	$111.5m0.36%	0.36%	Reduced -3.4k	-3,422 -0.6%
74	ROSS STORES INC COM ROST	ROST	513,324	$111.2m0.36%	0.36%	Reduced -10.6k	-10,557 -2.0%
75	ARGENX SE SPONSORED ADR ARGX	ARGX	152,083	$111.1m0.36%	0.36%	Reduced -51.8k	-51,781 -25.4%
76	ENBRIDGE INC COM ENB	ENB	2,008,987	$108.8m0.36%	0.36%	Reduced -89.5k	-89,545 -4.3%
77	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	382,814	$108.1m0.35%	0.35%	Reduced -43.3k	-43,293 -10.2%
78	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	962,139	$108.0m0.35%	0.35%	Reduced -32.8k	-32,838 -3.3%
79	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	1,295,706	$104.4m0.34%	0.34%	New
80	SHELL PLC SPON ADS SHEL	SHEL	1,112,851	$103.5m0.34%	0.34%	Reduced -733.3k	-733,330 -39.7%
81	WOODWARD INC COM WWD	WWD	282,434	$101.1m0.33%	0.33%	Added +64.4k	+64,394 29.5%
82	CINTAS CORP COM CTAS	CTAS	582,675	$98.6m0.32%	0.32%	Added +124.6k	+124,594 27.2%
83	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	1,463,821	$98.2m0.32%	0.32%	Added +1.3m	+1,325,582 958.9%
84	AON PLC SHS CL A AON	AON	298,530	$96.4m0.31%	0.31%	Added +26.5k	+26,484 9.7%
85	ABIVAX SA SPONSORED ADS ABVX	ABVX	854,920	$95.2m0.31%	0.31%	Added +5.2k	+5,188 0.6%
86	LITTELFUSE INC COM LFUS	LFUS	280,017	$95.0m0.31%	0.31%	Added +108.2k	+108,206 63.0%
87	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	985,107	$94.0m0.31%	0.31%	New
88	IQVIA HLDGS INC COM IQV	IQV	537,725	$91.7m0.30%	0.30%	Added +158.2k	+158,183 41.7%
89	REDFIN CORP NOTE 0.500% 4/0 · principal RDFN 0.5 04.01.27 · principal	RDFN 0.5 04.01.27	95,638,000	$91.6m0.30%	0.30%	Added +6.4m	+6,359,000 7.1%
90	BLOCK INC NOTE 5/0 · principal XYZ 0 05.01.26 · principal	XYZ 0 05.01.26	91,723,000	$91.5m0.30%	0.30%	Added +20.0m	+20,024,000 27.9%
91	IDACORP INC COM IDA	IDA	638,391	$91.3m0.30%	0.30%	Reduced -57.3k	-57,331 -8.2%
92	TESLA INC COM TSLA	TSLA	241,387	$89.7m0.29%	0.29%	Reduced -165.9k	-165,949 -40.7%
93	ARCH CAP GROUP LTD ORD ACGL	ACGL	928,249	$89.1m0.29%	0.29%	Reduced -132.6k	-132,587 -12.5%
94	VERTIV HOLDINGS CO COM CL A VRT	VRT	348,395	$87.3m0.29%	0.29%	Reduced -187.4k	-187,450 -35.0%
95	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	924,699	$85.8m0.28%	0.28%	Added +655.3k	+655,329 243.3%
96	AECOM COM ACM	ACM	1,005,061	$85.2m0.28%	0.28%	Added +97.1k	+97,066 10.7%
97	CARVANA CO CL A CVNA	CVNA	269,518	$84.7m0.28%	0.28%	Reduced -334.1k	-334,065 -55.4%
98	RENAISSANCERE HLDGS LTD COM RNR	RNR	278,558	$82.8m0.27%	0.27%	Reduced -61.9k	-61,945 -18.2%
99	CBRE GROUP INC CL A CBRE	CBRE	610,197	$82.7m0.27%	0.27%	Added +129.6k	+129,642 27.0%
100	MARSH & MCLENNAN COS INC COM MRSH	MRSH	474,245	$82.3m0.27%	0.27%	Reduced -66.5k	-66,540 -12.3%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	200,835	$116.6m200.8k shares
NETAPP INC NTAP	NTAP	680,649	$72.9m680.6k shares
ROBINHOOD MKTS INC HOOD	HOOD	616,865	$69.8m616.9k shares
AUTOZONE INC AZO	AZO	19,129	$64.9m19.1k shares
BLACKSTONE INC BX	BX	390,383	$60.2m390.4k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	166,537	$52.1m166.5k shares
UNITY SOFTWARE INC U	U	1,158,668	$51.2m1.2m shares
IRHYTHM TECHNOLOGIES INC IRTC	IRTC	277,212	$49.2m277.2k shares
PLANET FITNESS INC PLNT	PLNT	450,420	$48.9m450.4k shares
PROLOGIS INC. PLD	PLD	360,561	$46.0m360.6k shares
PIPER SANDLER COMPANIES PJC	PJC	527,064	$44.8m527.1k shares
AMERICAN EXPRESS CO AXP	AXP	112,448	$41.6m112.4k shares
PENUMBRA INC PEN	PEN	115,941	$36.0m115.9k shares
CATERPILLAR INC CAT	CAT	62,065	$35.6m62.1k shares
BLACKROCK INC BLK	BLK	31,845	$34.1m31.8k shares
SIBANYE STILLWATER LTD SBSW	SBSW	2,335,343	$33.3m2.3m shares
AFFIRM HLDGS INC AFRM 0.75 12.15.29	AFRM 0.75 12.15.29	26,902,000	$29.9m26.9m shares
POWELL INDS INC POWL	POWL	92,524	$29.5m92.5k shares
IRHYTHM TECHNOLOGIES INC IRTC 1.5 09.01.29	IRTC 1.5 09.01.29	20,979,000	$29.3m21.0m shares
ARCELLX INC ACLX	ACLX	449,634	$29.3m449.6k shares
EMBRAER S.A. EMBJ	EMBJ	445,804	$28.7m445.8k shares
LYFT INC LYFT	LYFT	1,424,328	$27.6m1.4m shares
VALE S A VALE	VALE	2,100,000	$27.4m2.1m shares
INTERCONTINENTAL HOTELS GROU IHG	IHG	190,000	$26.8m190.0k shares
APA CORPORATION APA	APA	1,090,704	$26.7m1.1m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
LUMENTUM HLDGS INC LITE · Call	LITE	Call	0	$2.1m0 shares	New
PLANET LABS PBC PL · Call	PL	Call	360,000	$826.0k360.0k shares	Added
ISHARES TR IWM · Put	IWM	Put	0	$812.0k0 shares	Reduced
WESTERN DIGITAL CORP WDC · Call	WDC	Call	0	$811.0k0 shares	Unchanged
SEAGATE TECHNOLOGY HLDNGS PL STX · Call	STX	Call	0	$805.0k0 shares	Unchanged
ISHARES TR IGV · Call	IGV	Call	382,500	$275.0k382.5k shares	New
ENPHASE ENERGY INC ENPH · Call	ENPH	Call	166,000	$183.0k166.0k shares	New
GAMESTOP CORP NEW GME · Call	GME	Call	740,000	$160.0k740.0k 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