Filed: 8/14/2025ACC: 0000930413-25-002464
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $31.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$31.08M
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$29.64M95.4%
CV$1.43M4.6%
OPTIONS$8.9K0.0%
Portfolio Concentration
Top 3$2.78M8.9%
4–10$3.13M10.1%
11–25$4.34M14.0%
Rest$20.83M67.0%
Top 3 weight
8.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.23B
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.33M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings509
Rows:
NVIDIA CORPORATION
SOLEShares7.33M
TypeSH
Market value$1.16M
3.72%
Sole
7.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.80M
TypeSH
Market value$897.4K
2.89%
Sole
1.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares980.86K
TypeSH
Market value$724.0K
2.33%
Sole
980.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.24M
TypeSH
Market value$618.2K
1.99%
Sole
2.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.79M
TypeSH
Market value$520.2K
1.67%
Sole
1.79M
Shared
0.00
None
0.00
AMAZON
SOLEShares2.08M
TypeSH
Market value$456.1K
1.47%
Sole
2.08M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares2.41M
TypeSH
Market value$424.2K
1.36%
Sole
2.41M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares291.61K
TypeSH
Market value$390.5K
1.26%
Sole
291.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.08M
TypeSH
Market value$372.1K
1.20%
Sole
4.08M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.35M
TypeSH
Market value$348.8K
1.12%
Sole
4.35M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.82M
TypeSH
Market value$331.4K
1.07%
Sole
1.82M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.38M
TypeSH
Market value$330.6K
1.06%
Sole
3.38M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.30M
TypeSH
Market value$323.3K
1.04%
Sole
2.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.92M
TypeSH
Market value$315.3K
1.01%
Sole
2.92M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.52M
TypeSH
Market value$312.3K
1.00%
Sole
1.52M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares442.12K
TypeSH
Market value$308.8K
0.99%
Sole
442.12K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares393.60K
TypeSH
Market value$302.0K
0.97%
Sole
393.60K
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.11M
TypeSH
Market value$285.8K
0.92%
Sole
3.11M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.10M
TypeSH
Market value$283.8K
0.91%
Sole
1.10M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.08M
TypeSH
Market value$283.2K
0.91%
Sole
2.08M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares3.09M
TypeSH
Market value$257.0K
0.83%
Sole
3.09M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
SOLEShares1.12M
TypeSH
Market value$254.4K
0.82%
Sole
1.12M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares623.02K
TypeSH
Market value$253.5K
0.82%
Sole
620.39K
Shared
0.00
None
2.63K
EMCOR GROUP INC
SOLEShares473.27K
TypeSH
Market value$253.1K
0.81%
Sole
467.28K
Shared
0.00
None
5.99K
PALANTIR TECHNOLOGIES INC
SOLEShares1.79M
TypeSH
Market value$244.6K
0.79%
Sole
1.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.33M | SH | $1.16M 3.72% | 7.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.80M | SH | $897.4K 2.89% | 1.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 980.86K | SH | $724.0K 2.33% | 980.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.24M | SH | $618.2K 1.99% | 2.24M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.79M | SH | $520.2K 1.67% | 1.79M | 0.00 | 0.00 |
AMAZONSOLE | COM | 2.08M | SH | $456.1K 1.47% | 2.08M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | COM | 2.41M | SH | $424.2K 1.36% | 2.41M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 291.61K | SH | $390.5K 1.26% | 291.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.08M | SH | $372.1K 1.20% | 4.08M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 4.35M | SH | $348.8K 1.12% | 4.35M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.82M | SH | $331.4K 1.07% | 1.82M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.38M | SH | $330.6K 1.06% | 3.38M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 2.30M | SH | $323.3K 1.04% | 2.30M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.92M | SH | $315.3K 1.01% | 2.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.52M | SH | $312.3K 1.00% | 1.52M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 442.12K | SH | $308.8K 0.99% | 442.12K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 393.60K | SH | $302.0K 0.97% | 393.60K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 3.11M | SH | $285.8K 0.92% | 3.11M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 1.10M | SH | $283.8K 0.91% | 1.10M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.08M | SH | $283.2K 0.91% | 2.08M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 3.09M | SH | $257.0K 0.83% | 3.09M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDSOLE | COM | 1.12M | SH | $254.4K 0.82% | 1.12M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | COM | 623.02K | SH | $253.5K 0.82% | 620.39K | 0.00 | 2.63K |
EMCOR GROUP INCSOLE | COM | 473.27K | SH | $253.1K 0.81% | 467.28K | 0.00 | 5.99K |
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.79M | SH | $244.6K 0.79% | 1.79M | 0.00 | 0.00 |
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