SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LORD, ABBETT & CO. LLC

CIK 0000728100 · 30 HUDSON STREET, JERSEY CITY, NJ, 07302 · 201-827-2000

Reported Value
$28M
Q1 2025
Positions
625
Filings on Record
38
2019–present window
Filed
May 13, 2025
original filing

Summary

Lord, Abbett & Co. LLC reported $28M in U.S.-listed holdings across 625 positions for Q1 2025.

Its largest position, NVDA, represents 2.5% of the portfolio.

Compared with Q4 2024, the fund opened 95 new positions and exited 76.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+2.5%
Nvidia Corporation
New / Exited
95 / 76
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $27.4BQ4 ’18Q1 ’19: $30.0BQ2 ’19: $30.8BQ3 ’19: $29.4BQ4 ’19: $30.0BQ4 ’19Q1 ’20: $22.6BQ2 ’20: $28.6BQ3 ’20: $31.3BQ4 ’20: $37.9BQ4 ’20Q1 ’21: $39.2BQ2 ’21: $41.5BQ3 ’21: $41.8BQ4 ’21: $43.9BQ4 ’21Q1 ’22: $37.5BQ2 ’22: $28.3BQ3 ’22: $27.4BQ1 ’23: $28MQ1 ’23Q2 ’23: $29MQ3 ’23: $27MQ4 ’23: $28MQ1 ’24: $30MQ1 ’24Q2 ’24: $30MQ3 ’24: $31MQ4 ’24: $32MQ1 ’25: $28MQ1 ’25Q2 ’25: $31MQ3 ’25: $34MQ4 ’25: $33MQ1 ’26: $31MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%Other: 9.4%ADR: 3.9%US DOMESTIC: 3.7%PUBLIC: 0.9%Other: 0.9%
  • Common Stock · 81.2% · $23M
  • Other · 9.4% · $3M
  • ADR · 3.9% · $1M
  • US DOMESTIC · 3.7% · $1M
  • PUBLIC · 0.9% · $255,033
  • Other · 0.9% · $264,673

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGILEAD SCIENCES INCNEW+1.49M1.49M+$167,109$167,109
JBLJABIL INCNEW+598.1K598.1K+$81,378$81,378
BABAALIBABA GROUP HLDG LTD SPONSOREDNEW+551.9K551.9K+$72,975$72,975
ENBENBRIDGE INCNEW+1.63M1.63M+$72,276$72,276
LNGCHENIERE ENERGY INCNEW+308.7K308.7K+$71,436$71,436
PENPENUMBRA INCNEW+238.3K238.3K+$63,731$63,731
VRNAVERONA PHARMA PLC SPONSOREDNEW+924.8K924.8K+$58,716$58,716
SEICSEI INVTS CONEW+666.9K666.9K+$51,773$51,773

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM2.52%$707,4756.53M
2METAMETA PLATFORMS INChistory →COM2.01%$563,767978.2K
3MSFTMICROSOFT CORPhistory →COM1.91%$537,1681.43M
4AAPLAPPLE INChistory →COM1.70%$478,1432.15M
5JPMJPMORGAN CHASE & CO.history →COM1.57%$440,5791.80M
6AMZNAMAZONhistory →COM1.40%$394,2422.07M
7GOOGLALPHABET INC CAP STKhistory →COM1.37%$384,8082.49M
84I1PHILIP MORRIS INTL INChistory →COM1.25%$350,9612.21M
9EXMOCEXXON MOBIL CORPhistory →COM1.24%$347,3682.92M
10AVGOBROADCOM INChistory →COM1.22%$342,4152.05M
11SCHWSCHWAB CHARLES CORPhistory →COM1.16%$325,0504.15M
12SPOTIFY TECHNOLOGY S ACOM1.09%$305,036554.6K
13NFLXNETFLIX INChistory →COM1.06%$297,622319.2K
14UNHUNITEDHEALTH GROUP INChistory →COM1.03%$289,081551.9K
15WMTWALMART INChistory →COM1.02%$286,6923.27M
16PHPARKER-HANNIFIN CORPhistory →COM1.01%$282,352464.5K
17CRH PLCCOM0.98%$276,4733.14M
18ABTABBOTT LABSCOM0.98%$275,7912.08M
19ABBVABBVIE INCCOM0.95%$267,3351.28M
20CYBERARK SOFTWARE LTDCOM0.94%$264,869783.6K
21TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSOREDCOM0.94%$264,2861.59M
22ETRENTERGY CORP NEWCOM0.91%$254,4252.98M
23GE AEROSPACECOM0.88%$248,0801.24M
24AJGGALLAGHER ARTHUR J & COCOM0.80%$225,817654.1K
25AERCAP HOLDINGS NVCOM0.78%$218,7982.14M
26DWDMORGAN STANLEYCOM0.77%$216,5931.86M
27NTRANATERA INCCOM0.76%$213,9441.51M
28WFCWELLS FARGO CO NEWCOM0.75%$211,7442.95M
29LINDE PLCCOM0.71%$199,824429.1K
30ALLEGION PLCCOM0.71%$198,7931.52M
31LOWLOWES COS INCCOM0.69%$193,327828.9K
32PLTRPALANTIR TECHNOLOGIES INCCOM0.66%$185,9692.20M
33LLYELI LILLY & COCOM0.66%$184,147223.0K
34SPGIS&P GLOBAL INCCOM0.65%$182,694359.6K
35LHLABCORP HOLDINGS INCCOM0.65%$181,819781.2K
36COSTCOSTCO WHSL CORP NEWCOM0.63%$177,803188.0K
37BACBANK AMERICA CORPCOM0.63%$176,8664.24M
38CMSCMS ENERGY CORPCOM0.62%$172,9292.30M
39AXONAXON ENTERPRISE INCCOM0.61%$170,914325.0K
40GILDGILEAD SCIENCES INCCOM0.60%$167,1091.49M
41ADIANALOG DEVICES INCCOM0.59%$164,271814.6K
42MRSHMARSH & MCLENNAN COS INCCOM0.58%$162,779667.0K
43ARGXARGENX SECOM0.58%$162,585274.7K
44BSXBOSTON SCIENTIFIC CORPCOM0.56%$157,7481.56M
45KOCOCA COLA COCOM0.56%$157,2852.20M
46ISRGINTUITIVE SURGICAL INCCOM0.55%$155,731314.4K
47CHUBB LIMITEDCOM0.55%$155,332514.4K
48MLB1MERCADOLIBRE INCCOM0.55%$153,49478.7K
49EXEEXPAND ENERGY CORPORATIONCOM0.55%$153,4161.38M
50SHELSHELL PLC SPONCOM0.54%$152,7312.08M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M557May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$33M623Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M609Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$31M593Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M625May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M598Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$31M775Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M760Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$30M794May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$28M749Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$27M779Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M830Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28M825May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review882Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.4B865Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$28.3B832Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.5B894May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$43.9B876Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.8B918Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$41.5B884Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.2B735May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.9B796Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$31.3B766Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$28.6B717Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$22.6B777May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.0B810Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$29.4B798Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.8B832Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$30.0B779May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$27.4B839Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.