LORD, ABBETT & CO. LLC

CIK: 0000728100Latest portfolio: $32.6B · Q4 2025

Holdings

544

Total Value

$32.6B

New Positions

100

Closed Positions

Top Holdings

View All 544 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	NVDANVIDIA CORPORATION	7,764,091	$1.4B	4.44%	+403K
2	GOOGLALPHABET INC CAP STK	2,875,897	$900.0M	2.76%	+533K
3	MSFTMICROSOFT CORP	1,809,296	$875.0M	2.68%	+6K
4	AVGOBROADCOM INC	1,948,433	$674.0M	2.07%	-203,110
5	JPMJPMORGAN CHASE & CO.	1,761,035	$567.0M	1.74%	-26,449
6	AMZNAMAZON	2,136,587	$493.0M	1.51%	+32K
7	DWDMORGAN STANLEY	2,298,004	$407.0M	1.25%	-933
8	WFCWELLS FARGO CO NEW	4,302,171	$400.0M	1.23%	-58,236
9	AAPLAPPLE INC	1,468,801	$399.0M	1.22%	+150K
10	RHCRH PLC	3,118,526	$389.0M	1.19%	+5K
11	PHPARKER-HANNIFIN CORP	430,136	$378.0M	1.16%	+15
12	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED	1,177,220	$357.0M	1.10%	-8,333
13	METAMETA PLATFORMS INC	522,625	$344.0M	1.06%	-412,091
14	WMTWALMART INC	3,016,959	$336.0M	1.03%	-367,864
15	SCHWSCHWAB CHARLES CORP	3,361,384	$335.0M	1.03%	-72,231
16	XOMEXXON MOBIL CORP	2,776,164	$334.0M	1.02%	-151,550
17	LRCXLAM RESEARCH CORP	1,716,798	$293.0M	0.90%	+303K
18	RDDTREDDIT INC	1,263,529	$289.0M	0.89%	+294K
19	GEGE AEROSPACE	937,567	$288.0M	0.88%	-53,323
20	ETRENTERGY CORP NEW	3,030,735	$280.0M	0.86%	-144,718
21	4I1PHILIP MORRIS INTL INC	1,743,677	$279.0M	0.86%	-281,923
22	NTRANATERA INC	1,219,045	$279.0M	0.86%	+111K
23	STLDSTEEL DYNAMICS INC	1,629,401	$276.0M	0.85%	+357K
24	JNJJOHNSON & JOHNSON	1,329,685	$275.0M	0.84%	+191K
25	LLYELI LILLY & CO	255,756	$274.0M	0.84%	+146K

Quarterly Changes

New Positions

IM8NNEW
$124.0M
TERNNEW
$109.0M
AMDNEW
$100.0M
GEVNEW
$91.0M
IQVNEW
$85.0M
CHRWNEW
$74.0M
COGTNEW
$66.0M
WWDNEW
$65.0M
NVSNNEW
$50.0M
VIKNEW
$38.0M

Closed Positions

IM8NCLOSED
$208.7M
BSXCLOSED
$109.6M
DOCSCLOSED
$66.4M
OLLICLOSED
$64.4M
LRNCLOSED
$56.5M
LIFCLOSED
$55.2M
HWKNCLOSED
$48.5M
VITLCLOSED
$43.2M
ATGECLOSED
$42.8M
BLDRCLOSED
$42.5M

Increased Positions

Name	Shares	Change
RDFN 0.5 04/01/27	89.3M	+45.6M
COIN 0.5 06/01/26	35.2M	+10.8M
PATK 1.75 12/01/28	8.2M	+6.9M
SNOW 0 10/01/29	9.6M	+6.2M
CENX 2.75 05/01/28	5.9M	+4.4M
SEALTD 0.25 09/15/26	47.2M	+4.1M
OSIS 2.25 08/01/29	6.6M	+3.9M
BBIO 2.5 03/15/27	13.2M	+2.0M
MIRM 4 05/01/29	6.0M	+1.9M
ADPT	3.1M	+1.9M

Decreased Positions

Name	Shares	Change
RIG 4.625 09/30/29 *	11.5M	-15598000
MTH 1.75 05/15/28	19.9M	-11884000
GH 1.25 02/15/31	11.1M	-9769000
RWT 7.75 06/15/27	4.0M	-5037000
AVAV 0 07/15/30	12.6M	-4700000
LITE 0.5 06/15/28	18.9M	-4085000
NBR 1.75 06/15/29	33.3M	-3600000
XYZ 0 05/01/26	71.7M	-3515000
BKLN	2.0M	-3485239
SPOT 0 03/15/26	3.2M	-3216000

Sector Breakdown

TechnologyNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

HealthcareNaN% ($InfinityT)

Financial Services0.0% ($5.670004000003349e+289T)

Consumer Cyclical0.0% ($4.9300038900025404e+197T)

Energy0.0% ($3.34000159000135e+85T)

Consumer Defensive0.0% ($3.3600014700073e+72T)

Communication Services0.0% ($9.00000344000289e+69T)

Basic Materials0.0% ($2.7600017800044e+49T)

Utilities0.0% ($2.8000023300018103e+31T)

Real Estate0.0% ($7.700046000190002e+24T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$32.6B	623
Q3 2025	Nov 13, 2025	$33.6B	609
Q2 2025	Aug 14, 2025	$31.1B	593
Q1 2025	May 13, 2025	$28.1B	625
Q4 2024	Feb 14, 2025	$31.6B	598

Fund Information

CIK0000728100

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

LORD, ABBETT & CO. LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $32.6B across 544 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 88 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.