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CIK: 0000728100
Total reported value
$34.9B
$34.9B
505 檔
11.2%
According to the latest 13F quarterly dataset, Lord, Abbett & Co. LLC managed an equity portfolio of $34.9B at the end of Q2 2025, spanning 505 distinct U.S. exchange-listed positions.
Lord, Abbett & Co. LLC executed strategic sector rebalancing during Q2 2025, establishing 34 new positions while fully exiting 37 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 11.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
APH
市值: $187.9M
Top Position Liquidated / Trimmed
WIX
前期市值: $115.4M
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +0.14% | +12.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.21% | +26.08% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.24% | +0.28% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +0.14% | +9.66% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.02% | -0.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.45% | +0.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.91% | -3.27% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | +0.01% | -8.63% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.44% | -1.78% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.28% | +47.59% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | -0.20% | -17.71% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.32% | +3.54% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.04% | +0.12% | +23.64% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.65% | +0.13% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.32% | -29.29% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.07% | -4.82% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | — | -29.03% | |
| 18 | CRH | CRH plc | Stock-Materials | 0.92% | -0.13% | -1.01% | |
| 19 | GE | General Electric | Stock-Industrials | 0.91% | -0.02% | -11.04% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.18% | EXIT | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.83% | -0.28% | +3.90% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.28% | -29.44% | |
| 23 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.82% | — | -21.77% | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 0.81% | -0.02% | +16.91% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.47% | -18.56% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.78% | -0.06% | -3.38% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | -0.31% | +41.08% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | -0.02% | +3.82% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.01% | +22.07% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.71% | -0.01% | EXIT | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.69% | — | -20.23% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.11% | -11.32% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.04% | +10.56% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.13% | +10.06% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.65% | -0.06% | +0.13% | |
| 36 | ALLE | Allegion plc | Stock-Industrials | 0.65% | -0.50% | -8.41% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | -0.02% | -4.00% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.62% | -0.08% | -5.62% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.62% | -0.32% | +10.08% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.23% | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.10% | -11.14% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.15% | -9.59% | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.57% | -0.32% | +9.86% | |
| 44 | ALAB | Astera Labs Inc | Stock-Tech | 0.57% | +0.22% | +63.94% | |
| 45 | GWRE | Guidewire Software Inc | Stock-Tech | 0.57% | -0.05% | EXIT | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.24% | +80.36% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.11% | +0.11% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.85% | -9.94% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.01% | -10.83% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | +0.07% | +53.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +12.26% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +26.08% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +9.66% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 5 | DE | Deere & Co | +0.4% | NEW | New buy |
| 6 | WFC | Wells Fargo & Co | +0.4% | +47.59% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +0.28% | Add |
| 8 | ALAB | Astera Labs Inc | +0.3% | +63.94% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +2172.25% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +22.07% | Add |
| 11 | UBER | Uber Technologies Inc | +0.3% | +2171.62% | Add |
| 12 | EME | Emcor Group Inc | +0.3% | +16.91% | Add |
| 13 | MS | Morgan Stanley | +0.3% | +23.64% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.3% | +10.08% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.3% | +4.63% | Add |
| 16 | ACM | Aecom | +0.3% | NEW | New buy |
| 17 | LNG | Cheniere Energy Inc | +0.3% | +106.30% | Add |
| 18 | SEIC | Sei Investments Company | +0.3% | +122.34% | Add |
| 19 | CVNA | Carvana Co | +0.2% | +3.82% | Add |
| 20 | ANET | Arista Networks Inc | +0.2% | +53.84% | Add |
| 21 | SYK | Stryker CORP | +0.2% | +80.36% | Add |
| 22 | NOC | Northrop Grumman CORP | +0.2% | +132.55% | Add |
| 23 | AGX | Argan Inc | +0.2% | +214.47% | Add |
| 24 | NFLX | Netflix Inc | +0.2% | -8.63% | Trim |
| 25 | DASH | Doordash Inc - A | +0.2% | +13.95% | Add |
| 26 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +16.99% | Add |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +24.95% | Add |
| 29 | CRS | Carpenter Technology | +0.2% | +229.56% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.2% | +46.98% | Add |
| 31 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 32 | APP | Applovin Corp-class A | +0.2% | +26.93% | Add |
| 33 | AOS | Smith (a.o.) CORP | +0.2% | NEW | New buy |
| 34 | DKS | Dick's Sporting Goods Inc | +0.1% | +116.64% | Add |
| 35 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 36 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 37 | CALX | Calix Inc | +0.1% | NEW | New buy |
| 38 | INTU | Intuit Inc | +0.1% | +4714.97% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | -18.56% | Trim |
| 40 | INSM | Insmed Inc | +0.1% | +24.31% | Add |
| 41 | JBL | Jabil Inc | +0.1% | -0.88% | Trim |
| 42 | NVMI | Nova Ltd. | +0.1% | +82.75% | Add |
| 43 | ROAD | Construction Partners Inc-a | +0.1% | +79.22% | Add |
| 44 | RBC | RBC Bearings Inc | +0.1% | NEW | New buy |
| 45 | FIX | Comfort Systems USA Inc | +0.1% | +40.25% | Add |
| 46 | DOCU | Docusign Inc | +0.1% | +650.14% | Add |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | Trim |
| 48 | CMS | Cms Energy CORP | +0.1% | +41.08% | Add |
| 49 | CTAS | Cintas CORP | +0.1% | +45.93% | Add |
| 50 | PR | Permian Resources Corp-cl A | +0.1% | +67.12% | Add |
According to official SEC Form 13F filings, Lord, Abbett & Co. LLC reported a total U.S. public equity portfolio value of $34.9B across 505 disclosed positions in Q2 2025.
During Q2 2025, Lord, Abbett & Co. LLC's top holdings by market value included NVDA (3.7%)、MSFT (2.9%)、META (2.3%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q2 2025, Lord, Abbett & Co. LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 69 positions, trimming 60 holdings, and fully liquidating 37 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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