Filed: 5/14/2026ACC: 0000930413-26-001592
📋 What this filing means
LORD, ABBETT & CO. LLC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $30.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$30.63M
Total AUM (reported)
1.16B
Total Shares
Allocation by class
COM$29.16M95.2%
CV$1.46M4.8%
OPTIONS$6.0K0.0%
Portfolio Concentration
Top 3$2.76M9.0%
4–10$3.02M9.9%
11–25$4.57M14.9%
Rest$20.28M66.2%
Top 3 weight
9.0%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.15B
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.93M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole557
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings557
Rows:
NVIDIA CORPORATION
SOLEShares7.81M
TypeSH
Market value$1.36M
4.45%
Sole
7.81M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares3.08M
TypeSH
Market value$885.7K
2.89%
Sole
3.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.66M
TypeSH
Market value$514.8K
1.68%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.98M
TypeSH
Market value$502.8K
1.64%
Sole
1.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$465.5K
1.52%
Sole
1.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.56M
TypeSH
Market value$458.3K
1.50%
Sole
1.56M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED
SOLEShares1.27M
TypeSH
Market value$427.5K
1.40%
Sole
1.27M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.44M
TypeSH
Market value$414.4K
1.35%
Sole
2.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares421.64K
TypeSH
Market value$387.8K
1.27%
Sole
421.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.48M
TypeSH
Market value$362.3K
1.18%
Sole
1.48M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.15M
TypeSH
Market value$353.9K
1.16%
Sole
2.15M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares393.27K
TypeSH
Market value$352.1K
1.15%
Sole
393.27K
Shared
0.00
None
0.00
AMAZON
SOLEShares1.63M
TypeSH
Market value$340.2K
1.11%
Sole
1.63M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.55M
TypeSH
Market value$331.4K
1.08%
Sole
1.55M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares2.95M
TypeSH
Market value$331.0K
1.08%
Sole
2.95M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares237.65K
TypeSH
Market value$327.7K
1.07%
Sole
233.34K
Shared
0.00
None
4.31K
ANALOG DEVICES INC
SOLEShares1M
TypeSH
Market value$319.0K
1.04%
Sole
1M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.31M
TypeSH
Market value$311.0K
1.02%
Sole
3.31M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares3.82M
TypeSH
Market value$304.1K
0.99%
Sole
3.82M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.33M
TypeSH
Market value$289.7K
0.95%
Sole
2.33M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares2M
TypeSH
Market value$278.8K
0.91%
Sole
2M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.66M
TypeSH
Market value$275.1K
0.90%
Sole
1.66M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares1.44M
TypeSH
Market value$259.4K
0.85%
Sole
1.44M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares3.31M
TypeSH
Market value$256.7K
0.84%
Sole
3.29M
Shared
0.00
None
18.63K
AERCAP HOLDINGS NV
SOLEShares1.77M
TypeSH
Market value$242.2K
0.79%
Sole
1.75M
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.81M | SH | $1.36M 4.45% | 7.81M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | COM | 3.08M | SH | $885.7K 2.89% | 3.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.66M | SH | $514.8K 1.68% | 1.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98M | SH | $502.8K 1.64% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $465.5K 1.52% | 1.26M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.56M | SH | $458.3K 1.50% | 1.56M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSOREDSOLE | COM | 1.27M | SH | $427.5K 1.40% | 1.27M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.44M | SH | $414.4K 1.35% | 2.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 421.64K | SH | $387.8K 1.27% | 421.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.48M | SH | $362.3K 1.18% | 1.48M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 2.15M | SH | $353.9K 1.16% | 2.15M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 393.27K | SH | $352.1K 1.15% | 393.27K | 0.00 | 0.00 |
AMAZONSOLE | COM | 1.63M | SH | $340.2K 1.11% | 1.63M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.55M | SH | $331.4K 1.08% | 1.55M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 2.95M | SH | $331.0K 1.08% | 2.95M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 237.65K | SH | $327.7K 1.07% | 233.34K | 0.00 | 4.31K |
ANALOG DEVICES INCSOLE | COM | 1M | SH | $319.0K 1.04% | 1M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.31M | SH | $311.0K 1.02% | 3.31M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 3.82M | SH | $304.1K 0.99% | 3.82M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.33M | SH | $289.7K 0.95% | 2.33M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 2M | SH | $278.8K 0.91% | 2M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.66M | SH | $275.1K 0.90% | 1.66M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 1.44M | SH | $259.4K 0.85% | 1.44M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 3.31M | SH | $256.7K 0.84% | 3.29M | 0.00 | 18.63K |
AERCAP HOLDINGS NVSOLE | COM | 1.77M | SH | $242.2K 0.79% | 1.75M | 0.00 | 11.95K |
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