LORD, ABBETT & CO. LLC

PrivateCIK: 728100

Location

JERSEY CITY, NJ

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

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.93M

% 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

SOLE

COM

Shares7.81M

TypeSH

Market value$1.36M

4.45%

Sole

7.81M

Shared

0.00

None

0.00

ALPHABET INC CAP STK

SOLE

COM

Shares3.08M

TypeSH

Market value$885.7K

2.89%

Sole

3.08M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.66M

TypeSH

Market value$514.8K

1.68%

Sole

1.66M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.98M

TypeSH

Market value$502.8K

1.64%

Sole

1.98M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.26M

TypeSH

Market value$465.5K

1.52%

Sole

1.26M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares1.56M

TypeSH

Market value$458.3K

1.50%

Sole

1.56M

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED

SOLE

COM

Shares1.27M

TypeSH

Market value$427.5K

1.40%

Sole

1.27M

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares2.44M

TypeSH

Market value$414.4K

1.35%

Sole

2.44M

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares421.64K

TypeSH

Market value$387.8K

1.27%

Sole

421.64K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares1.48M

TypeSH

Market value$362.3K

1.18%

Sole

1.48M

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM

Shares2.15M

TypeSH

Market value$353.9K

1.16%

Sole

2.15M

Shared

0.00

None

0.00

PARKER-HANNIFIN CORP

SOLE

COM

Shares393.27K

TypeSH

Market value$352.1K

1.15%

Sole

393.27K

Shared

0.00

None

0.00

AMAZON

SOLE

COM

Shares1.63M

TypeSH

Market value$340.2K

1.11%

Sole

1.63M

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares1.55M

TypeSH

Market value$331.4K

1.08%

Sole

1.55M

Shared

0.00

None

0.00

ENTERGY CORP NEW

SOLE

COM

Shares2.95M

TypeSH

Market value$331.0K

1.08%

Sole

2.95M

Shared

0.00

None

0.00

COMFORT SYS USA INC

SOLE

COM

Shares237.65K

TypeSH

Market value$327.7K

1.07%

Sole

233.34K

Shared

0.00

None

4.31K

ANALOG DEVICES INC

SOLE

COM

Shares1M

TypeSH

Market value$319.0K

1.04%

Sole

Shared

0.00

None

0.00

SCHWAB CHARLES CORP

SOLE

COM

Shares3.31M

TypeSH

Market value$311.0K

1.02%

Sole

3.31M

Shared

0.00

None

0.00

WELLS FARGO & CO

SOLE

COM

Shares3.82M

TypeSH

Market value$304.1K

0.99%

Sole

3.82M

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares2.33M

TypeSH

Market value$289.7K

0.95%

Sole

2.33M

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares2M

TypeSH

Market value$278.8K

0.91%

Sole

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares1.66M

TypeSH

Market value$275.1K

0.90%

Sole

1.66M

Shared

0.00

None

0.00

STEEL DYNAMICS INC

SOLE

COM

Shares1.44M

TypeSH

Market value$259.4K

0.85%

Sole

1.44M

Shared

0.00

None

0.00

CMS ENERGY CORP

SOLE

COM

Shares3.31M

TypeSH

Market value$256.7K

0.84%

Sole

3.29M

Shared

0.00

None

18.63K

AERCAP HOLDINGS NV

SOLE

COM

Shares1.77M

TypeSH

Market value$242.2K

0.79%

Sole

1.75M

Shared

0.00

None

11.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	7.81M	SH	$1.36M 4.45%	7.81M	0.00
ALPHABET INC CAP STKSOLE	COM	3.08M	SH	$885.7K 2.89%	3.08M	0.00
BROADCOM INCSOLE	COM	1.66M	SH	$514.8K 1.68%	1.66M	0.00
APPLE INCSOLE	COM	1.98M	SH	$502.8K 1.64%	1.98M	0.00
MICROSOFT CORPSOLE	COM	1.26M	SH	$465.5K 1.52%	1.26M	0.00
JPMORGAN CHASE & COSOLE	COM	1.56M	SH	$458.3K 1.50%	1.56M	0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSOREDSOLE	COM	1.27M	SH	$427.5K 1.40%	1.27M	0.00
EXXON MOBIL CORPSOLE	COM	2.44M	SH	$414.4K 1.35%	2.44M	0.00
ELI LILLY & COSOLE	COM	421.64K	SH	$387.8K 1.27%	421.64K	0.00
JOHNSON & JOHNSONSOLE	COM	1.48M	SH	$362.3K 1.18%	1.48M	0.00
MORGAN STANLEYSOLE	COM	2.15M	SH	$353.9K 1.16%	2.15M	0.00
PARKER-HANNIFIN CORPSOLE	COM	393.27K	SH	$352.1K 1.15%	393.27K	0.00
AMAZONSOLE	COM	1.63M	SH	$340.2K 1.11%	1.63M	0.00
LAM RESEARCH CORPSOLE	COM	1.55M	SH	$331.4K 1.08%	1.55M	0.00
ENTERGY CORP NEWSOLE	COM	2.95M	SH	$331.0K 1.08%	2.95M	0.00
COMFORT SYS USA INCSOLE	COM	237.65K	SH	$327.7K 1.07%	233.34K	4.31K
ANALOG DEVICES INCSOLE	COM	1M	SH	$319.0K 1.04%	1M	0.00
SCHWAB CHARLES CORPSOLE	COM	3.31M	SH	$311.0K 1.02%	3.31M	0.00
WELLS FARGO & COSOLE	COM	3.82M	SH	$304.1K 0.99%	3.82M	0.00
WALMART INCSOLE	COM	2.33M	SH	$289.7K 0.95%	2.33M	0.00
GILEAD SCIENCES INCSOLE	COM	2M	SH	$278.8K 0.91%	2M	0.00
PHILIP MORRIS INTL INCSOLE	COM	1.66M	SH	$275.1K 0.90%	1.66M	0.00
STEEL DYNAMICS INCSOLE	COM	1.44M	SH	$259.4K 0.85%	1.44M	0.00
CMS ENERGY CORPSOLE	COM	3.31M	SH	$256.7K 0.84%	3.29M	18.63K
AERCAP HOLDINGS NVSOLE	COM	1.77M	SH	$242.2K 0.79%	1.75M	11.95K

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