Institutional Manager · CIK 0000728100
LORD, ABBETT & CO. LLC
Jersey City, NJ · File #028-00413
Latest AUM
$32.6M
Positions
623
Top-10 Concentration
39.8%
Filings
17
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | META PLATFORMS INC | META | -412,091 | -$272,018 | -$69,439 |
| REDUCE | ORACLE CORP | ORCL-PD | -912,089 | -$177,773 | -$88,907 |
| ADD | ALPHABET INC CAP STK | GOOG | +532,848 | +$166,781 | +$163,780 |
| ADD | ELI LILLY & CO | LLY | +146,036 | +$156,942 | +$34,198 |
| REDUCE | AXON ENTERPRISE INC | AXON | -250,679 | -$142,357 | -$39,171 |
| ADD | TESLA INC | TSLA | +303,219 | +$136,364 | +$520 |
| REDUCE | APPLOVIN CORP | APP | -198,412 | -$133,694 | -$22,238 |
| REDUCE | ROBINHOOD MKTS INC | 770700102 | -1,139,423 | -$128,868 | -$52,830 |
| REDUCE | DOORDASH INC | DASH | -558,582 | -$126,508 | -$39,161 |
| ADD | NEXTERA ENERGY INC | NEE-PW | +1,534,586 | +$123,196 | +$3,486 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025623 pos · $32.6M
- 13F HOLDINGS REPORTQ/E Sep 2025609 pos · $33.6M
- 13F HOLDINGS REPORTQ/E Jun 2025593 pos · $31.1M
- 13F HOLDINGS REPORTQ/E Mar 2025625 pos · $28.1M
- 13F HOLDINGS REPORTQ/E Dec 2024598 pos · $31.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024778 pos · $31.4M
- 13F HOLDINGS REPORTQ/E Sep 2024775 pos · $30.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024890 pos · $28.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024777 pos · $30.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024773 pos · $28.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024808 pos · $31.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024833 pos · $29.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024791 pos · $26.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024831 pos · $27.7M
- 13F HOLDINGS REPORTQ/E Jun 2024760 pos · $29.9M
- 13F HOLDINGS REPORTQ/E Mar 2024794 pos · $30.4M
- 13F HOLDINGS REPORTQ/E Dec 2023779 pos · $26.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,764,091 | $1.4M | 8.80% |
| 2 | ALPHABET INC CAP STK | GOOG | 2,875,897 | $900,156 | 5.47% |
| 3 | MICROSOFT CORP | MSFT | 1,809,296 | $875,012 | 5.32% |
| 4 | BROADCOM INC | AVGO | 1,948,433 | $674,353 | 4.10% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 1,761,035 | $567,441 | 3.45% |
| 6 | AMAZON | AMZN | 2,136,587 | $493,167 | 3.00% |
| 7 | MORGAN STANLEY | MS-PQ | 2,298,004 | $407,965 | 2.48% |
| 8 | WELLS FARGO CO NEW | 949746101 | 4,302,171 | $400,962 | 2.44% |
| 9 | APPLE INC | AAPL | 1,468,801 | $399,308 | 2.43% |
| 10 | CRH PLC | CRH | 3,118,526 | $389,242 | 2.37% |
| 11 | PARKER-HANNIFIN CORP | PH | 430,136 | $378,072 | 2.30% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 874039100 | 1,177,220 | $357,745 | 2.17% |
| 13 | META PLATFORMS INC | META | 522,625 | $344,980 | 2.10% |
| 14 | WALMART INC | WMT | 3,016,959 | $336,119 | 2.04% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 3,361,384 | $335,836 | 2.04% |
| 16 | EXXON MOBIL CORP | XOM | 2,776,164 | $334,084 | 2.03% |
| 17 | LAM RESEARCH CORP | LRCX | 1,716,798 | $293,881 | 1.79% |
| 18 | GE AEROSPACE | 369604301 | 937,567 | $288,799 | 1.75% |
| 19 | REDDIT INC | RDDT | 1,256,029 | $288,723 | 1.75% |
| 20 | ENTERGY CORP NEW | ENO | 3,030,735 | $280,131 | 1.70% |