LORD, ABBETT & CO. LLC

PrivateCIK: 728100

Location

JERSEY CITY, NJ

558

Positions

$34.95M

Total AUM (reported)

1.08B

Total Shares

Allocation by class

COM$33.37M95.5%

CV$1.57M4.5%

OPTIONS$4.8K0.0%

Portfolio Concentration

Top 3$3.61M10.3%

4–10$3.62M10.4%

11–25$4.72M13.5%

Rest$23.00M65.8%

Top 3 weight

10.3%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 1.08B

Sole

Full voting authority

1.07B

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.48M

% of voting shares1.1%

Investment Discretion (by position count)

Sole558

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings558

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares8.01M

TypeSH

Market value$1.60M

4.59%

Sole

8.01M

Shared

0.00

None

0.00

ALPHABET INC CAP STK

SOLE

COM

Shares3.72M

TypeSH

Market value$1.33M

3.80%

Sole

3.72M

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares1.55M

TypeSH

Market value$673.4K

1.93%

Sole

1.55M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.68M

TypeSH

Market value$634.5K

1.82%

Sole

1.68M

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED

SOLE

COM

Shares1.23M

TypeSH

Market value$588.7K

1.68%

Sole

1.23M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares1.58M

TypeSH

Market value$517.1K

1.48%

Sole

1.58M

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares427.91K

TypeSH

Market value$513.3K

1.47%

Sole

427.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.59M

TypeSH

Market value$459.9K

1.32%

Sole

1.59M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.23M

TypeSH

Market value$457.3K

1.31%

Sole

1.23M

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM

Shares2.14M

TypeSH

Market value$447.5K

1.28%

Sole

2.14M

Shared

0.00

None

0.00

COMFORT SYS USA INC

SOLE

COM

Shares209.30K

TypeSH

Market value$414.8K

1.19%

Sole

205.98K

Shared

0.00

None

3.32K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares977.28K

TypeSH

Market value$406.2K

1.16%

Sole

977.28K

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

COM

Shares1.01M

TypeSH

Market value$401.7K

1.15%

Sole

1.01M

Shared

0.00

None

0.00

PARKER-HANNIFIN CORP

SOLE

COM

Shares387.54K

TypeSH

Market value$379.1K

1.08%

Sole

387.54K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares1.48M

TypeSH

Market value$375.2K

1.07%

Sole

1.48M

Shared

0.00

None

0.00

AMPHENOL CORP

SOLE

COM

Shares1.71M

TypeSH

Market value$301.6K

0.86%

Sole

1.71M

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares253.58K

TypeSH

Market value$292.7K

0.84%

Sole

253.58K

Shared

0.00

None

0.00

STEEL DYNAMICS INC

SOLE

COM

Shares1.22M

TypeSH

Market value$280.0K

0.80%

Sole

1.22M

Shared

0.00

None

0.00

ENTERGY CORP NEW

SOLE

COM

Shares2.44M

TypeSH

Market value$279.7K

0.80%

Sole

2.44M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

COM

Shares1.81M

TypeSH

Market value$272.1K

0.78%

Sole

1.74M

Shared

0.00

None

75.08K

CARPENTER TECHNOLOGY CORP

SOLE

COM

Shares439.60K

TypeSH

Market value$271.2K

0.78%

Sole

427.69K

Shared

0.00

None

11.90K

GE AEROSPACE

SOLE

COM

Shares714.60K

TypeSH

Market value$267.1K

0.76%

Sole

714.60K

Shared

0.00

None

0.00

BANK OF AMER CORP

SOLE

COM

Shares4.65M

TypeSH

Market value$264.7K

0.76%

Sole

4.65M

Shared

0.00

None

0.00

EMCOR GROUP INC

SOLE

COM

Shares315.21K

TypeSH

Market value$261.6K

0.75%

Sole

312.83K

Shared

0.00

None

2.38K

AERCAP HOLDINGS NV

SOLE

COM

Shares1.76M

TypeSH

Market value$255.9K

0.73%

Sole

1.75M

Shared

0.00

None

10.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	8.01M	SH	$1.60M 4.59%	8.01M	0.00
ALPHABET INC CAP STKSOLE	COM	3.72M	SH	$1.33M 3.80%	3.72M	0.00
LAM RESEARCH CORPSOLE	COM	1.55M	SH	$673.4K 1.93%	1.55M	0.00
BROADCOM INCSOLE	COM	1.68M	SH	$634.5K 1.82%	1.68M	0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSOREDSOLE	COM	1.23M	SH	$588.7K 1.68%	1.23M	0.00
JPMORGAN CHASE & COSOLE	COM	1.58M	SH	$517.1K 1.48%	1.58M	0.00
ELI LILLY & COSOLE	COM	427.91K	SH	$513.3K 1.47%	427.91K	0.00
APPLE INCSOLE	COM	1.59M	SH	$459.9K 1.32%	1.59M	0.00
MICROSOFT CORPSOLE	COM	1.23M	SH	$457.3K 1.31%	1.23M	0.00
MORGAN STANLEYSOLE	COM	2.14M	SH	$447.5K 1.28%	2.14M	0.00
COMFORT SYS USA INCSOLE	COM	209.30K	SH	$414.8K 1.19%	205.98K	3.32K
UNITEDHEALTH GROUP INCSOLE	COM	977.28K	SH	$406.2K 1.16%	977.28K	0.00
ANALOG DEVICES INCSOLE	COM	1.01M	SH	$401.7K 1.15%	1.01M	0.00
PARKER-HANNIFIN CORPSOLE	COM	387.54K	SH	$379.1K 1.08%	387.54K	0.00
JOHNSON & JOHNSONSOLE	COM	1.48M	SH	$375.2K 1.07%	1.48M	0.00
AMPHENOL CORPSOLE	COM	1.71M	SH	$301.6K 0.86%	1.71M	0.00
MICRON TECHNOLOGY INCSOLE	COM	253.58K	SH	$292.7K 0.84%	253.58K	0.00
STEEL DYNAMICS INCSOLE	COM	1.22M	SH	$280.0K 0.80%	1.22M	0.00
ENTERGY CORP NEWSOLE	COM	2.44M	SH	$279.7K 0.80%	2.44M	0.00
GUARDANT HEALTH INCSOLE	COM	1.81M	SH	$272.1K 0.78%	1.74M	75.08K
CARPENTER TECHNOLOGY CORPSOLE	COM	439.60K	SH	$271.2K 0.78%	427.69K	11.90K
GE AEROSPACESOLE	COM	714.60K	SH	$267.1K 0.76%	714.60K	0.00
BANK OF AMER CORPSOLE	COM	4.65M	SH	$264.7K 0.76%	4.65M	0.00
EMCOR GROUP INCSOLE	COM	315.21K	SH	$261.6K 0.75%	312.83K	2.38K
AERCAP HOLDINGS NVSOLE	COM	1.76M	SH	$255.9K 0.73%	1.75M	10.40K

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