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CIK: 0000728100
Total reported value
$34.9B
$34.9B
533 檔
7.8%
At the close of Q1 2025, Lord, Abbett & Co. LLC disclosed equity holdings valued at approximately $34.9B, spread across 533 reported holdings.
In Q1 2025, Lord, Abbett & Co. LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.14% | -27.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.24% | +49.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.21% | -21.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.32% | +37.82% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.02% | -9.69% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.45% | +12.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.91% | -6.41% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -0.20% | -5.32% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.65% | -3.41% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.14% | +5.32% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | -0.44% | +2.63% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.09% | — | -4.27% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | +0.01% | +10.66% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.89% | -0.70% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.32% | -12.43% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | -0.07% | -6.37% | |
| 17 | CRH | CRH plc | Stock-Materials | 0.98% | -0.13% | -12.83% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.18% | EXIT | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.96% | — | -4.46% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.11% | -0.58% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.28% | -13.39% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.91% | -0.28% | -3.71% | |
| 23 | GE | General Electric | Stock-Industrials | 0.88% | -0.02% | +81.25% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | -0.10% | +14.55% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.78% | -0.06% | -5.73% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.77% | +0.12% | -10.22% | |
| 27 | NTRA | Natera Inc | Stock-Healthcare | 0.77% | -0.37% | +5.61% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.28% | +1.04% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.71% | -0.06% | +49.45% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.71% | -0.50% | -27.07% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.13% | -0.50% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.47% | -0.98% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.20% | +53.97% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.01% | -0.01% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.65% | -0.08% | +55.87% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.04% | -12.28% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.15% | -22.82% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.62% | -0.31% | +72.87% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.61% | — | +28.79% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.57% | — | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | +0.11% | +2.53% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | -0.12% | — | |
| 43 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.58% | -0.07% | +33.22% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | — | +79.27% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.03% | +8.30% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.11% | +11.32% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.08% | -13.27% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.55% | -0.02% | -19.05% | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.55% | -0.32% | -19.38% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.10% | -22.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | PM | Philip Morris International | — | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 12 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 13 | NFLX | Netflix Inc | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 17 | CRH | CRH plc | — | NEW | New buy |
| 18 | ABT | Abbott Laboratories | — | NEW | New buy |
| 19 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 20 | ABBV | Abbvie Inc | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | ETR | Entergy CORP | — | NEW | New buy |
| 23 | GE | General Electric | — | NEW | New buy |
| 24 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 25 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | NTRA | Natera Inc | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | LIN | Linde plc | — | NEW | New buy |
| 30 | ALLE | Allegion plc | — | NEW | New buy |
| 31 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | SPGI | S&p Global Inc | — | NEW | New buy |
| 35 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | CMS | Cms Energy CORP | — | NEW | New buy |
| 39 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 41 | ADI | Analog Devices Inc | — | NEW | New buy |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 49 | EXE | Expand Energy CORP | — | NEW | New buy |
| 50 | SHEL | Shell Plc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Lord, Abbett & Co. LLC reported a total U.S. public equity portfolio value of $34.9B across 533 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 7.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $707.5M
During Q1 2025, Lord, Abbett & Co. LLC's top holdings by market value included NVDA (2.5%)、META (2.0%)、MSFT (1.9%). The largest single position, NVDA, represented 2.5% of total portfolio value.
In Q1 2025, Lord, Abbett & Co. LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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