SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$31M
Q2 2025
Positions
593
Filings on Record
38
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Lord, Abbett & Co. LLC reported $31M in U.S.-listed holdings across 593 positions for Q2 2025.

Its largest position, NVDA, represents 3.7% of the portfolio.

Compared with Q1 2025, the fund opened 86 new positions and exited 114.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+3.7%
Nvidia Corporation
New / Exited
86 / 114
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: 83.7%Other: 8.2%US DOMESTIC: 3.5%ADR: 2.8%PUBLIC: 0.8%Other: 1.0%
  • Common Stock · 83.7% · $26M
  • Other · 8.2% · $3M
  • US DOMESTIC · 3.5% · $1M
  • ADR · 2.8% · $874,941
  • PUBLIC · 0.8% · $259,899
  • Other · 1.0% · $296,646

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAMPHENOL CORP NEWNEW+1.90M1.90M+$187,858$187,858
DEDEERE & CONEW+240.8K240.8K+$122,443$122,443
ACMAECOMNEW+712.8K712.8K+$80,442$80,442
RBRKRUBRIK INC.NEW+674.3K674.3K+$60,408$60,408
SNOWSNOWFLAKE INCNEW+329.6K329.6K+$50,121$50,121
AOSSMITH A O CORPNEW+696.7K696.7K+$45,685$45,685
SAPSAP SE SPONNEW+146.3K146.3K+$44,488$44,488
BMIBADGER METER INCNEW+178.3K178.3K+$43,675$43,675

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM3.72%$1M7.33M
2MSFTMICROSOFT CORPhistory →COM2.89%$897,4111.80M
3METAMETA PLATFORMS INChistory →COM2.33%$723,962980.9K
4AVGOBROADCOM INChistory →COM1.99%$618,2032.24M
5JPMJPMORGAN CHASE & CO.history →COM1.67%$520,2031.79M
6AMZNAMAZONhistory →COM1.47%$456,1232.08M
7GOOGLALPHABET INC CAP STKhistory →COM1.36%$424,1872.41M
8NFLXNETFLIX INChistory →COM1.26%$390,509291.6K
9SCHWSCHWAB CHARLES CORPhistory →COM1.20%$372,1144.08M
10WFCWELLS FARGO CO NEWhistory →COM1.12%$348,7764.35M
114I1PHILIP MORRIS INTL INChistory →COM1.07%$331,3911.82M
12WMTWALMART INChistory →COM1.06%$330,6263.38M
13DWDMORGAN STANLEYhistory →COM1.04%$323,3272.30M
14EXMOCEXXON MOBIL CORPhistory →COM1.01%$315,2852.92M
15AAPLAPPLE INChistory →COM1.00%$312,2711.52M
16PHPARKER-HANNIFIN CORPCOM0.99%$308,805442.1K
17SPOTIFY TECHNOLOGY S ACOM0.97%$302,024393.6K
18CRH PLCCOM0.92%$285,7833.11M
19GE AEROSPACECOM0.91%$283,7961.10M
20ABTABBOTT LABSCOM0.91%$283,2382.08M
21ETRENTERGY CORP NEWCOM0.83%$257,0273.09M
22TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSOREDCOM0.82%$254,4161.12M
23EMEEMCOR GROUP INCCOM0.81%$253,146473.3K
24CYBERARK SOFTWARE LTDCOM0.81%$250,888616.6K
25PLTRPALANTIR TECHNOLOGIES INCCOM0.79%$244,6211.79M
26AERCAP HOLDINGS NVCOM0.78%$242,0892.07M
27CMSCMS ENERGY CORPCOM0.72%$225,0373.25M
28CVNACARVANA COCOM0.72%$224,039664.9K
29ORCLORACLE CORPCOM0.72%$222,3201.02M
30DASHDOORDASH INCCOM0.71%$220,291893.6K
31AXONAXON ENTERPRISE INCCOM0.69%$214,626259.2K
32ABBVABBVIE INCCOM0.68%$210,0281.13M
33COSTCOSTCO WHSL CORP NEWCOM0.66%$205,753207.8K
34LOWLOWES COS INCCOM0.65%$202,405912.3K
35LINDE PLCCOM0.65%$201,605429.7K
36ALLEGION PLCCOM0.65%$201,1471.40M
37MLB1MERCADOLIBRE INCCOM0.64%$197,42375.5K
38LHLABCORP HOLDINGS INCCOM0.62%$193,554737.3K
39NETCLOUDFLARE INCCOM0.62%$191,412977.4K
40APHAMPHENOL CORP NEWCOM0.60%$187,8581.90M
41AJGGALLAGHER ARTHUR J & COCOM0.60%$186,059581.2K
42BACBANK AMERICA CORPCOM0.58%$181,3243.83M
43EXEEXPAND ENERGY CORPORATIONCOM0.57%$177,0431.51M
44ALABASTERA LABS INCCOM0.56%$174,9681.94M
45GWREGUIDEWIRE SOFTWARE INCCOM0.56%$173,787738.1K
46SYKSTRYKER CORPORATIONCOM0.56%$172,688436.5K
47ISRGINTUITIVE SURGICAL INCCOM0.55%$171,053314.8K
48LRCXLAM RESEARCH CORPCOM0.54%$169,3031.74M
49SPGIS&P GLOBAL INCCOM0.54%$169,064320.6K
50ANETARISTA NETWORKS INCCOM0.53%$165,7531.62M

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 ↗.