LORD, ABBETT & CO. LLC

PrivateCIK: 728100
Location

JERSEY CITY, NJ

πŸ“‹ What this filing means

LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR 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

TOTAL AUM$33.59M529 positions
COM$32.17M95.8%
CV$1.41M4.2%
OPTIONS$6.9K0.0%

Portfolio Concentration

Top 39.0%4–1010.1%11–2514.1%Rest66.8%TOP 1019.1%0%100%
Top 3$3.02M9.0%
4–10$3.39M10.1%
11–25$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

SOLE
COM
Shares7.36M
TypeSH
Market value$1.37M
4.09%
Sole
7.36M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.80M
TypeSH
Market value$934.1K
2.78%
Sole
1.80M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.15M
TypeSH
Market value$709.8K
2.11%
Sole
2.15M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COM
Shares934.72K
TypeSH
Market value$686.4K
2.04%
Sole
934.72K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
COM
Shares2.34M
TypeSH
Market value$569.6K
1.70%
Sole
2.34M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.79M
TypeSH
Market value$563.8K
1.68%
Sole
1.79M
Shared
0.00
None
0.00

AMAZON

SOLE
COM
Shares2.10M
TypeSH
Market value$462.1K
1.38%
Sole
2.10M
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares3.11M
TypeSH
Market value$373.3K
1.11%
Sole
3.11M
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares4.36M
TypeSH
Market value$365.5K
1.09%
Sole
4.36M
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM
Shares2.30M
TypeSH
Market value$365.4K
1.09%
Sole
2.30M
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM
Shares497.27K
TypeSH
Market value$357.3K
1.06%
Sole
497.27K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.38M
TypeSH
Market value$348.8K
1.04%
Sole
3.38M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.32M
TypeSH
Market value$335.7K
1.00%
Sole
1.32M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED

SOLE
COM
Shares1.19M
TypeSH
Market value$331.1K
0.99%
Sole
1.19M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.93M
TypeSH
Market value$330.1K
0.98%
Sole
2.93M
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares2.03M
TypeSH
Market value$328.6K
0.98%
Sole
2.03M
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares3.43M
TypeSH
Market value$327.8K
0.98%
Sole
3.43M
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares430.12K
TypeSH
Market value$326.1K
0.97%
Sole
430.12K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM
Shares2.22M
TypeSH
Market value$323.6K
0.96%
Sole
2.22M
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM
Shares990.89K
TypeSH
Market value$298.1K
0.89%
Sole
990.89K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares3.18M
TypeSH
Market value$295.9K
0.88%
Sole
3.18M
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares1.50M
TypeSH
Market value$293.0K
0.87%
Sole
1.47M
Shared
0.00
None
23.41K

ORACLE CORP

SOLE
COM
Shares1.03M
TypeSH
Market value$289.6K
0.86%
Sole
1.03M
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares2.08M
TypeSH
Market value$279.2K
0.83%
Sole
2.08M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares224.58K
TypeSH
Market value$269.3K
0.80%
Sole
224.58K
Shared
0.00
None
0.00
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LORD, ABBETT & CO. LLC 13F Holdings β€” 529 Positions | Finecho