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CIK: 0000728100
Total reported value
$34.9B
$34.9B
525 檔
12.2%
In Q3 2025, Lord, Abbett & Co. LLC's U.S. equity holdings reached a combined market value of $34.9B, distributed across 525 disclosed stock positions.
Lord, Abbett & Co. LLC executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 43 holdings and trimming 49 positions.
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.14% | +0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.21% | -0.04% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.14% | -4.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.24% | -4.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.91% | -2.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.02% | -0.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.45% | +1.22% | |
| 8 | CRH | CRH plc | Stock-Materials | 1.11% | -0.13% | +0.04% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.28% | +0.17% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.09% | +0.12% | +0.15% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.06% | +0.08% | +21.20% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.32% | +0.10% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.32% | -13.38% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.28% | +5.54% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.65% | +0.10% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.20% | +11.33% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.44% | -15.81% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | -0.07% | -2.71% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 0.96% | +0.07% | +37.06% | |
| 20 | GE | General Electric | Stock-Industrials | 0.89% | -0.02% | -10.13% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.88% | -0.28% | +2.69% | |
| 22 | ALAB | Astera Labs Inc | Stock-Tech | 0.87% | +0.22% | -23.51% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.01% | +1.27% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.18% | EXIT | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | +0.01% | -22.99% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.11% | +1.67% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.13% | +13.22% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.76% | -0.02% | +2.37% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.75% | -0.50% | +2.14% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.75% | -0.02% | -17.89% | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.75% | — | +5.17% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.74% | -0.31% | +4.72% | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.70% | -0.01% | EXIT | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.69% | -0.32% | +10.25% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.67% | +0.12% | +106.85% | |
| 36 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.66% | -0.12% | +22.82% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.66% | -0.06% | -11.43% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.11% | +100.17% | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.62% | -0.08% | -1.14% | |
| 40 | INSM | Insmed Inc | Stock-Healthcare | 0.62% | -0.21% | EXIT | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.47% | -36.32% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.23% | -12.03% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.62% | EXIT | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.24% | +4.14% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.61% | -0.06% | +0.10% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.15% | +0.18% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.85% | -18.72% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.56% | — | +0.90% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.02% | +65.10% | |
| 50 | NTRA | Natera Inc | Stock-Healthcare | 0.53% | -0.37% | +41.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +0.45% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -4.07% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.04% | Add |
| 4 | APP | Applovin Corp-class A | +0.8% | +21.20% | Add |
| 5 | ANET | Arista Networks Inc | +0.7% | +37.06% | Add |
| 6 | ALAB | Astera Labs Inc | +0.6% | -23.51% | Add |
| 7 | FIX | Comfort Systems USA Inc | +0.6% | +106.85% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.5% | +5.17% | Add |
| 9 | UBER | Uber Technologies Inc | +0.5% | +60.13% | Add |
| 10 | ORCL | Oracle CORP | +0.5% | +1.27% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.4% | +18.84% | Add |
| 12 | WFC | Wells Fargo & Co | +0.3% | +0.17% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.66% | Trim |
| 14 | NET | Cloudflare Inc - Class A | +0.3% | +10.25% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.3% | +65.10% | Add |
| 16 | MS | Morgan Stanley | +0.3% | +0.15% | Add |
| 17 | CVNA | Carvana Co | +0.3% | +2.37% | Add |
| 18 | EVR | Evercore Inc - A | +0.3% | +173.77% | Add |
| 19 | INSM | Insmed Inc | +0.3% | -9.90% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.3% | +611.39% | Add |
| 21 | SEIC | Sei Investments Company | +0.2% | +8.47% | Add |
| 22 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -19.56% | Add |
| 23 | EME | Emcor Group Inc | +0.2% | -17.89% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.2% | +100.17% | Add |
| 25 | RDDT | Reddit Inc-cl A | +0.2% | +22.82% | Trim |
| 26 | DKS | Dick's Sporting Goods Inc | +0.2% | +15.72% | Add |
| 27 | NVMI | Nova Ltd. | +0.2% | +20.22% | Add |
| 28 | DASH | Doordash Inc - A | +0.2% | -3.71% | Add |
| 29 | LYV | Live Nation Entertainment In | +0.2% | +477.41% | Add |
| 30 | RMBS | Rambus Inc | +0.2% | +134.57% | Add |
| 31 | SYK | Stryker CORP | +0.2% | +0.09% | Add |
| 32 | AGX | Argan Inc | +0.2% | -27.17% | Add |
| 33 | LNG | Cheniere Energy Inc | +0.2% | -9.87% | Add |
| 34 | MPC | Marathon Petroleum CORP | +0.2% | +25.61% | Add |
| 35 | GH | Guardant Health Inc | +0.1% | +71.64% | Add |
| 36 | RYTM | Rhythm Pharmaceuticals Inc | +0.1% | +181.97% | Add |
| 37 | CRH | CRH plc | +0.1% | +0.04% | Trim |
| 38 | AFRM | Affirm Holdings Inc | +0.1% | +907.99% | Add |
| 39 | CART | Maplebear Inc | +0.1% | +221.32% | Add |
| 40 | V | Visa Inc-class A Shares | +0.1% | -51.95% | Add |
| 41 | BLDR | Builders Firstsource Inc | +0.1% | +309.60% | Add |
| 42 | IDXX | Idexx Laboratories Inc | +0.1% | +325.83% | Add |
| 43 | CMS | Cms Energy CORP | +0.1% | +4.72% | Add |
| 44 | SHOP | Shopify Inc - Class A | +0.1% | +4.14% | Trim |
| 45 | TJX | Tjx Companies Inc | +0.1% | +15.22% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.61% | Add |
| 47 | LIF | Life360 Inc | +0.1% | +0.07% | Add |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | -0.38% | Trim |
| 49 | KTOS | Kratos Defense & Security | +0.1% | -17.99% | Trim |
| 50 | FERG | Ferguson Enterprises Inc | +0.1% | +34.70% | 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 525 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 12.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
APH
市值: $207.1M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $268.1M
During Q3 2025, Lord, Abbett & Co. LLC's top holdings by market value included NVDA (4.1%)、MSFT (2.8%)、AVGO (2.1%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q3 2025, Lord, Abbett & Co. LLC made 200 total portfolio adjustments, initiating 37 new buys, adding to 71 positions, trimming 49 holdings, and fully liquidating 43 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.