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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
20

Sector Allocation

Technology
23.1%$7.5M
Healthcare
11.7%$3.8M
Industrials
11.2%$3.7M
Financials
4.7%$1.5M
Materials
3.1%$1.0M
Energy
2.4%$784,253
Consumer Staples
2.1%$677,828
Utilities
0.5%$175,928
Real Estate
0.3%$107,468

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA7,764,091$1.4M8.80%
2ALPHABET INC CAP STKGOOG2,875,897$900,1565.47%
3MICROSOFT CORPMSFT1,809,296$875,0125.32%
4BROADCOM INCAVGO1,948,433$674,3534.10%
5JPMORGAN CHASE & CO.VYLD1,761,035$567,4413.45%
6AMAZONAMZN2,136,587$493,1673.00%
7MORGAN STANLEYMS-PQ2,298,004$407,9652.48%
8WELLS FARGO CO NEW9497461014,302,171$400,9622.44%
9APPLE INCAAPL1,468,801$399,3082.43%
10CRH PLCCRH3,118,526$389,2422.37%
11PARKER-HANNIFIN CORPPH430,136$378,0722.30%
12TAIWAN SEMICONDUCTOR MFG LTD SPONSORED8740391001,177,220$357,7452.17%
13META PLATFORMS INCMETA522,625$344,9802.10%
14WALMART INCWMT3,016,959$336,1192.04%
15SCHWAB CHARLES CORPSCHW-PJ3,361,384$335,8362.04%
16EXXON MOBIL CORPXOM2,776,164$334,0842.03%
17LAM RESEARCH CORPLRCX1,716,798$293,8811.79%
18GE AEROSPACE369604301937,567$288,7991.75%
19REDDIT INCRDDT1,256,029$288,7231.75%
20ENTERGY CORP NEWENO3,030,735$280,1311.70%