Filed: 5/13/2025ACC: 0000930413-25-001750
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $28.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$28.07M
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COM$26.76M95.3%
CV$1.31M4.7%
OPTIONS$3.5K0.0%
Portfolio Concentration
Top 3$1.81M6.4%
4–10$2.74M9.8%
11–25$4.08M14.5%
Rest$19.44M69.3%
Top 3 weight
6.4%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
1.22B
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.78M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole539
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings539
Rows:
NVIDIA CORPORATION
SOLEShares6.53M
TypeSH
Market value$707.5K
2.52%
Sole
6.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares978.15K
TypeSH
Market value$563.8K
2.01%
Sole
978.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$537.2K
1.91%
Sole
1.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.15M
TypeSH
Market value$478.1K
1.70%
Sole
2.15M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.80M
TypeSH
Market value$440.6K
1.57%
Sole
1.80M
Shared
0.00
None
0.00
AMAZON
SOLEShares2.07M
TypeSH
Market value$394.2K
1.40%
Sole
2.07M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares2.49M
TypeSH
Market value$384.8K
1.37%
Sole
2.49M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.21M
TypeSH
Market value$351.0K
1.25%
Sole
2.21M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.92M
TypeSH
Market value$347.4K
1.24%
Sole
2.92M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.05M
TypeSH
Market value$342.4K
1.22%
Sole
2.05M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.15M
TypeSH
Market value$325.1K
1.16%
Sole
4.15M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares554.58K
TypeSH
Market value$305.0K
1.09%
Sole
554.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares319.15K
TypeSH
Market value$297.6K
1.06%
Sole
319.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares551.94K
TypeSH
Market value$289.1K
1.03%
Sole
551.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.27M
TypeSH
Market value$286.7K
1.02%
Sole
3.27M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares464.51K
TypeSH
Market value$282.4K
1.01%
Sole
464.51K
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.14M
TypeSH
Market value$276.5K
0.98%
Sole
3.14M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.08M
TypeSH
Market value$275.8K
0.98%
Sole
2.08M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.28M
TypeSH
Market value$267.3K
0.95%
Sole
1.28M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares790.66K
TypeSH
Market value$267.2K
0.95%
Sole
787.39K
Shared
0.00
None
3.27K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
SOLEShares1.59M
TypeSH
Market value$264.3K
0.94%
Sole
1.59M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares2.98M
TypeSH
Market value$254.4K
0.91%
Sole
2.98M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.24M
TypeSH
Market value$248.1K
0.88%
Sole
1.24M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares654.09K
TypeSH
Market value$225.8K
0.80%
Sole
654.09K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.14M
TypeSH
Market value$218.8K
0.78%
Sole
2.11M
Shared
0.00
None
28.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.53M | SH | $707.5K 2.52% | 6.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 978.15K | SH | $563.8K 2.01% | 978.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.43M | SH | $537.2K 1.91% | 1.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.15M | SH | $478.1K 1.70% | 2.15M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.80M | SH | $440.6K 1.57% | 1.80M | 0.00 | 0.00 |
AMAZONSOLE | COM | 2.07M | SH | $394.2K 1.40% | 2.07M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | COM | 2.49M | SH | $384.8K 1.37% | 2.49M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.21M | SH | $351.0K 1.25% | 2.21M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.92M | SH | $347.4K 1.24% | 2.92M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.05M | SH | $342.4K 1.22% | 2.05M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.15M | SH | $325.1K 1.16% | 4.15M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 554.58K | SH | $305.0K 1.09% | 554.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 319.15K | SH | $297.6K 1.06% | 319.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 551.94K | SH | $289.1K 1.03% | 551.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.27M | SH | $286.7K 1.02% | 3.27M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 464.51K | SH | $282.4K 1.01% | 464.51K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 3.14M | SH | $276.5K 0.98% | 3.14M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.08M | SH | $275.8K 0.98% | 2.08M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.28M | SH | $267.3K 0.95% | 1.28M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | COM | 790.66K | SH | $267.2K 0.95% | 787.39K | 0.00 | 3.27K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDSOLE | COM | 1.59M | SH | $264.3K 0.94% | 1.59M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 2.98M | SH | $254.4K 0.91% | 2.98M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 1.24M | SH | $248.1K 0.88% | 1.24M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 654.09K | SH | $225.8K 0.80% | 654.09K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 2.14M | SH | $218.8K 0.78% | 2.11M | 0.00 | 28.17K |
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