Filed: 11/13/2025ACC: 0000930413-25-003436
π What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13FβHR report disclosing 529 equity positions with a total reported market value of $33.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
529
Positions
$33.59M
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$32.17M95.8%
CV$1.41M4.2%
OPTIONS$6.9K0.0%
Portfolio Concentration
Top 3$3.02M9.0%
4β10$3.39M10.1%
11β25$4.73M14.1%
Rest$22.45M66.8%
Top 3 weight
9.0%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.20B
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.56M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole529
Shared0
Other0
Dominant voting typeSole Β· 99.0% of voting shares
Institutional Holdings529
Rows:
NVIDIA CORPORATION
SOLEShares7.36M
TypeSH
Market value$1.37M
4.09%
Sole
7.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.80M
TypeSH
Market value$934.1K
2.78%
Sole
1.80M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15M
TypeSH
Market value$709.8K
2.11%
Sole
2.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares934.72K
TypeSH
Market value$686.4K
2.04%
Sole
934.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares2.34M
TypeSH
Market value$569.6K
1.70%
Sole
2.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.79M
TypeSH
Market value$563.8K
1.68%
Sole
1.79M
Shared
0.00
None
0.00
AMAZON
SOLEShares2.10M
TypeSH
Market value$462.1K
1.38%
Sole
2.10M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.11M
TypeSH
Market value$373.3K
1.11%
Sole
3.11M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares4.36M
TypeSH
Market value$365.5K
1.09%
Sole
4.36M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.30M
TypeSH
Market value$365.4K
1.09%
Sole
2.30M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares497.27K
TypeSH
Market value$357.3K
1.06%
Sole
497.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.38M
TypeSH
Market value$348.8K
1.04%
Sole
3.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.32M
TypeSH
Market value$335.7K
1.00%
Sole
1.32M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
SOLEShares1.19M
TypeSH
Market value$331.1K
0.99%
Sole
1.19M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.93M
TypeSH
Market value$330.1K
0.98%
Sole
2.93M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.03M
TypeSH
Market value$328.6K
0.98%
Sole
2.03M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.43M
TypeSH
Market value$327.8K
0.98%
Sole
3.43M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares430.12K
TypeSH
Market value$326.1K
0.97%
Sole
430.12K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares2.22M
TypeSH
Market value$323.6K
0.96%
Sole
2.22M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares990.89K
TypeSH
Market value$298.1K
0.89%
Sole
990.89K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares3.18M
TypeSH
Market value$295.9K
0.88%
Sole
3.18M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.50M
TypeSH
Market value$293.0K
0.87%
Sole
1.47M
Shared
0.00
None
23.41K
ORACLE CORP
SOLEShares1.03M
TypeSH
Market value$289.6K
0.86%
Sole
1.03M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.08M
TypeSH
Market value$279.2K
0.83%
Sole
2.08M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares224.58K
TypeSH
Market value$269.3K
0.80%
Sole
224.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.36M | SH | $1.37M 4.09% | 7.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.80M | SH | $934.1K 2.78% | 1.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15M | SH | $709.8K 2.11% | 2.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 934.72K | SH | $686.4K 2.04% | 934.72K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | COM | 2.34M | SH | $569.6K 1.70% | 2.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.79M | SH | $563.8K 1.68% | 1.79M | 0.00 | 0.00 |
AMAZONSOLE | COM | 2.10M | SH | $462.1K 1.38% | 2.10M | 0.00 | 0.00 |
CRH PLCSOLE | COM | 3.11M | SH | $373.3K 1.11% | 3.11M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 4.36M | SH | $365.5K 1.09% | 4.36M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 2.30M | SH | $365.4K 1.09% | 2.30M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 497.27K | SH | $357.3K 1.06% | 497.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.38M | SH | $348.8K 1.04% | 3.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.32M | SH | $335.7K 1.00% | 1.32M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDSOLE | COM | 1.19M | SH | $331.1K 0.99% | 1.19M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.93M | SH | $330.1K 0.98% | 2.93M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.03M | SH | $328.6K 0.98% | 2.03M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.43M | SH | $327.8K 0.98% | 3.43M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 430.12K | SH | $326.1K 0.97% | 430.12K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 2.22M | SH | $323.6K 0.96% | 2.22M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 990.89K | SH | $298.1K 0.89% | 990.89K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 3.18M | SH | $295.9K 0.88% | 3.18M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.50M | SH | $293.0K 0.87% | 1.47M | 0.00 | 23.41K |
ORACLE CORPSOLE | COM | 1.03M | SH | $289.6K 0.86% | 1.03M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.08M | SH | $279.2K 0.83% | 2.08M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 224.58K | SH | $269.3K 0.80% | 224.58K | 0.00 | 0.00 |
Page 1 of 22
β¦