SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LORD, ABBETT & CO. LLC

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

Reported Value
$34M
Q3 2025
Positions
609
Filings on Record
38
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Lord, Abbett & Co. LLC reported $34M in U.S.-listed holdings across 609 positions for Q3 2025.

Its largest position, NVDA, represents 4.1% of the portfolio.

Compared with Q2 2025, the fund opened 102 new positions and exited 82.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+4.1%
Nvidia Corporation
New / Exited
102 / 82
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: 84.9%Other: 7.1%US DOMESTIC: 3.1%ADR: 3.1%PUBLIC: 0.7%Other: 1.1%
  • Common Stock · 84.9% · $29M
  • Other · 7.1% · $2M
  • US DOMESTIC · 3.1% · $1M
  • ADR · 3.1% · $1M
  • PUBLIC · 0.7% · $220,522
  • Other · 1.1% · $371,654

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORPNEW+815.9K815.9K+$113,019$113,019
LHXL3HARRIS TECHNOLOGIES INCNEW+305.8K305.8K+$93,385$93,385
CDNSCADENCE DESIGN SYSTEM INCNEW+229.9K229.9K+$80,754$80,754
JFROG LTDNEW+1.21M1.21M+$57,438$57,438
TSLATESLA INCNEW+104.1K104.1K+$46,303$46,303
ELFE L F BEAUTY INCNEW+314.5K314.5K+$41,670$41,670
REDFIN CORPNEW+43.70M43.70M+$40,482$40,482
HTFLHEARTFLOW INCNEW+1.13M1.13M+$38,128$38,128

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.09%$1M7.36M
2MSFTMICROSOFT CORPhistory →COM2.78%$934,1001.80M
3AVGOBROADCOM INChistory →COM2.11%$709,8162.15M
4METAMETA PLATFORMS INChistory →COM2.04%$686,437934.7K
5GOOGLALPHABET INC CAP STKhistory →COM1.70%$569,5952.34M
6JPMJPMORGAN CHASE & CO.history →COM1.68%$563,8261.79M
7AMZNAMAZONhistory →COM1.38%$462,0642.10M
8CRH PLCCOM1.11%$373,3243.11M
9WFCWELLS FARGO CO NEWhistory →COM1.09%$365,4894.36M
10DWDMORGAN STANLEYhistory →COM1.09%$365,4392.30M
11APPAPPLOVIN CORPhistory →COM1.06%$357,311497.3K
12WMTWALMART INChistory →COM1.04%$348,8403.38M
13AAPLAPPLE INCCOM1.00%$335,6931.32M
14TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSOREDCOM0.99%$331,1131.19M
15EXMOCEXXON MOBIL CORPCOM0.98%$330,1002.93M
164I1PHILIP MORRIS INTL INCCOM0.98%$328,5522.03M
17SCHWSCHWAB CHARLES CORPCOM0.98%$327,8073.43M
18PHPARKER-HANNIFIN CORPCOM0.97%$326,096430.1K
19ANETARISTA NETWORKS INCCOM0.96%$323,5582.22M
20GE AEROSPACECOM0.89%$298,080990.9K
21ETRENTERGY CORP NEWCOM0.88%$295,9203.18M
22ALABASTERA LABS INCCOM0.86%$290,1921.48M
23ORCLORACLE CORPCOM0.86%$289,6271.03M
24ABTABBOTT LABSCOM0.83%$279,2042.08M
25NFLXNETFLIX INCCOM0.80%$269,258224.6K
26ABBVABBVIE INCCOM0.79%$266,3581.15M
27LOWLOWES COS INCCOM0.77%$259,5611.03M
28CVNACARVANA COCOM0.76%$256,774680.7K
29ALLEGION PLCCOM0.75%$252,8191.43M
30EMEEMCOR GROUP INCCOM0.75%$252,414388.6K
31HOODROBINHOOD MKTS INCCOM0.75%$251,4651.76M
32CMSCMS ENERGY CORPCOM0.74%$249,2073.40M
33DASHDOORDASH INCCOM0.70%$234,049860.5K
34NETCLOUDFLARE INCCOM0.69%$231,2501.08M
35FIXCOMFORT SYS USA INCCOM0.66%$222,308269.4K
36AERCAP HOLDINGS NVCOM0.66%$221,7591.83M
37RDDTREDDIT INCCOM0.66%$220,914960.5K
38JNJJOHNSON & JOHNSONCOM0.63%$211,0911.14M
39LHLABCORP HOLDINGS INCCOM0.62%$209,237728.9K
40PLTRPALANTIR TECHNOLOGIES INCCOM0.62%$208,4591.14M
41APHAMPHENOL CORP NEWCOM0.62%$207,0991.67M
42IM8NINSMED INCCOM0.61%$205,9351.43M
43NOCNORTHROP GRUMMAN CORPCOM0.61%$205,248336.8K
44SHOPSHOPIFY INCCOM0.61%$204,7551.38M
45LINDE PLCCOM0.61%$204,312430.1K
46BACBANK AMERICA CORPCOM0.59%$198,0393.84M
47LRCXLAM RESEARCH CORPCOM0.56%$189,3021.41M
48AXONAXON ENTERPRISE INCCOM0.56%$187,710261.6K
49BKNGBOOKING HOLDINGS INCCOM0.56%$186,79334.6K
50MLB1MERCADOLIBRE INCCOM0.53%$177,71376.0K

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 ↗.