Filed: 2/14/2025ACC: 0000930413-25-000583
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $31.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$31.62M
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$30.22M95.6%
UNIT 06/01/2027$148.4K0.5%
NOTE 3/1$75.4K0.2%
NOTE 5/0$57.7K0.2%
NOTE 0.250% 3/1$43.1K0.1%
NOTE 0.125% 9/0$39.1K0.1%
NOTE 0.500% 12/1$38.3K0.1%
Portfolio Concentration
Top 3$2.49M7.9%
4–10$2.80M8.9%
11–25$4.24M13.4%
Rest$22.09M69.9%
Top 3 weight
7.9%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.23B
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.76M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole513
Shared0
Other1
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings514
Rows:
NVIDIA CORPORATION COM
SOLEShares9.06M
TypeSH
Market value$1.22M
3.85%
Sole
9.06M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.82M
TypeSH
Market value$767.1K
2.43%
Sole
1.82M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.66M
TypeSH
Market value$503.3K
1.59%
Sole
2.66M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares1.99M
TypeSH
Market value$476.7K
1.51%
Sole
1.99M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.94M
TypeSH
Market value$450.2K
1.42%
Sole
1.94M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.84M
TypeSH
Market value$404.1K
1.28%
Sole
1.84M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares1.56M
TypeSH
Market value$391.1K
1.24%
Sole
1.56M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares652.77K
TypeSH
Market value$382.2K
1.21%
Sole
652.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares1.84M
TypeSH
Market value$363.0K
1.15%
Sole
1.84M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares3.73M
TypeSH
Market value$336.9K
1.07%
Sole
3.73M
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares3.61M
TypeSH
Market value$333.8K
1.06%
Sole
3.61M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares3.02M
TypeSH
Market value$325.3K
1.03%
Sole
3.02M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP COM
SOLEShares496.11K
TypeSH
Market value$315.5K
1.00%
Sole
496.11K
Shared
0.00
None
0.00
REDDIT INC CL A
SOLEShares1.86M
TypeSH
Market value$304.3K
0.96%
Sole
1.86M
Shared
0.00
None
5.32K
SCHWAB CHARLES CORP COM
SOLEShares4.05M
TypeSH
Market value$299.4K
0.95%
Sole
4.05M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD SHS
SOLEShares873.06K
TypeSH
Market value$290.9K
0.92%
Sole
869.51K
Shared
0.00
None
3.55K
UNITEDHEALTH GROUP INC COM
SOLEShares555.81K
TypeSH
Market value$281.2K
0.89%
Sole
555.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares2.34M
TypeSH
Market value$281.1K
0.89%
Sole
2.34M
Shared
0.00
None
0.00
ALLEGION PLC ORD SHS
SOLEShares2.09M
TypeSH
Market value$273.0K
0.86%
Sole
2.07M
Shared
0.00
None
23.05K
TESLA INC COM
SOLEShares675.83K
TypeSH
Market value$272.9K
0.86%
Sole
675.83K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares2.07M
TypeSH
Market value$260.0K
0.82%
Sole
2.07M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A SHS
SOLEShares579.31K
TypeSH
Market value$259.2K
0.82%
Sole
579.31K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares288.42K
TypeSH
Market value$257.1K
0.81%
Sole
288.42K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares5.49M
TypeSH
Market value$241.3K
0.76%
Sole
5.49M
Shared
0.00
None
0.00
ASTERA LABS INC COM
SOLEShares1.82M
TypeSH
Market value$240.9K
0.76%
Sole
1.81M
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 9.06M | SH | $1.22M 3.85% | 9.06M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.82M | SH | $767.1K 2.43% | 1.82M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 2.66M | SH | $503.3K 1.59% | 2.66M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 1.99M | SH | $476.7K 1.51% | 1.99M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 1.94M | SH | $450.2K 1.42% | 1.94M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.84M | SH | $404.1K 1.28% | 1.84M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 1.56M | SH | $391.1K 1.24% | 1.56M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 652.77K | SH | $382.2K 1.21% | 652.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 1.84M | SH | $363.0K 1.15% | 1.84M | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 3.73M | SH | $336.9K 1.07% | 3.73M | 0.00 | 0.00 |
CRH PLC ORDSOLE | COM | 3.61M | SH | $333.8K 1.06% | 3.61M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 3.02M | SH | $325.3K 1.03% | 3.02M | 0.00 | 0.00 |
PARKER-HANNIFIN CORP COMSOLE | COM | 496.11K | SH | $315.5K 1.00% | 496.11K | 0.00 | 0.00 |
REDDIT INC CL ASOLE | COM | 1.86M | SH | $304.3K 0.96% | 1.86M | 0.00 | 5.32K |
SCHWAB CHARLES CORP COMSOLE | COM | 4.05M | SH | $299.4K 0.95% | 4.05M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD SHSSOLE | COM | 873.06K | SH | $290.9K 0.92% | 869.51K | 0.00 | 3.55K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 555.81K | SH | $281.2K 0.89% | 555.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 2.34M | SH | $281.1K 0.89% | 2.34M | 0.00 | 0.00 |
ALLEGION PLC ORD SHSSOLE | COM | 2.09M | SH | $273.0K 0.86% | 2.07M | 0.00 | 23.05K |
TESLA INC COMSOLE | COM | 675.83K | SH | $272.9K 0.86% | 675.83K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM | 2.07M | SH | $260.0K 0.82% | 2.07M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A SHSSOLE | COM | 579.31K | SH | $259.2K 0.82% | 579.31K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 288.42K | SH | $257.1K 0.81% | 288.42K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 5.49M | SH | $241.3K 0.76% | 5.49M | 0.00 | 0.00 |
ASTERA LABS INC COMSOLE | COM | 1.82M | SH | $240.9K 0.76% | 1.81M | 0.00 | 10.51K |
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