13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000728100
Total reported value
$34.9B
$34.9B
544 檔
12.8%
According to the latest 13F quarterly dataset, Lord, Abbett & Co. LLC managed an equity portfolio of $34.9B at the end of Q4 2025, spanning 544 distinct U.S. exchange-listed positions.
Lord, Abbett & Co. LLC executed strategic sector rebalancing during Q4 2025, establishing 41 new positions while fully exiting 32 holdings and trimming 79 positions.
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.14% | +5.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.91% | +22.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.21% | +0.32% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.14% | -9.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.02% | -1.48% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.45% | +1.53% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.25% | +0.12% | -0.04% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -0.28% | -1.34% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.32% | +11.41% | |
| 10 | CRH | CRH plc | Stock-Materials | 1.19% | -0.13% | +0.15% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | -0.07% | +0.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.28% | -0.70% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.24% | -44.09% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.32% | -10.87% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.44% | -2.10% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.65% | -5.18% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | +0.85% | +21.44% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | -0.12% | +30.29% | |
| 19 | GE | General Electric | Stock-Industrials | 0.89% | -0.02% | -5.38% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.86% | -0.28% | -4.56% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.20% | -13.92% | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 0.86% | -0.37% | +9.99% | |
| 23 | STLD | Steel Dynamics Inc | Stock-Materials | 0.85% | -0.05% | +28.01% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.11% | +16.80% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.20% | +133.10% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | +0.07% | -10.77% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.80% | -0.02% | +9.05% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.79% | -0.06% | -2.11% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.78% | -0.02% | -11.32% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.78% | +0.12% | -0.79% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.11% | -9.72% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.13% | -5.48% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | -0.31% | -1.91% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | -0.24% | +3.35% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.23% | -3.02% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.47% | +6.95% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.18% | EXIT | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.65% | -0.50% | -6.12% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.15% | +0.11% | |
| 40 | GH | Guardant Health Inc | Stock-Healthcare | 0.62% | +0.21% | +30.54% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | +0.08% | -39.90% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.02% | -0.18% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.17% | +291.23% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.12% | +210.84% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.56% | -0.32% | -14.57% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.55% | -0.06% | -2.59% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | -0.62% | EXIT | |
| 48 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.53% | -0.07% | +3.55% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.08% | +5.68% | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.49% | +0.01% | +36.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +22.74% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +133.10% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +291.23% | Add |
| 4 | NEE | Nextera Energy Inc | +0.4% | +210.84% | Add |
| 5 | DHR | Danaher CORP | +0.4% | +307.09% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.4% | +33059.14% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +5.47% | Add |
| 8 | GH | Guardant Health Inc | +0.3% | +30.54% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | +21.44% | Add |
| 10 | NTRA | Natera Inc | +0.3% | +9.99% | Add |
| 11 | STLD | Steel Dynamics Inc | +0.3% | +28.01% | Add |
| 12 | MDGL | Madrigal Pharmaceuticals Inc | +0.3% | +139.66% | Add |
| 13 | ABVX | Abivax Sa-adr | +0.3% | +152.37% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.3% | +175.71% | Add |
| 15 | RDDT | Reddit Inc-cl A | +0.2% | +30.29% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +11.41% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +289.61% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +16.80% | Add |
| 19 | PH | Parker Hannifin CORP | +0.2% | +0.00% | Add |
| 20 | DDOG | Datadog Inc - Class A | +0.2% | +1170.69% | Add |
| 21 | MS | Morgan Stanley | +0.2% | -0.04% | Trim |
| 22 | NXT | Nextpower Inc-cl A | +0.2% | +142.32% | Add |
| 23 | AFRM | Affirm Holdings Inc | +0.2% | +36.51% | Add |
| 24 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.1% | +104.32% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | -1.34% | Trim |
| 26 | TTWO | Take-two Interactive Softwre | +0.1% | +536.97% | Add |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | +38.01% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | +49.53% | Add |
| 29 | AER | AerCap Holdings N.V. | +0.1% | -2.11% | Trim |
| 30 | AMZN | Amazon.com Inc | +0.1% | +1.53% | Add |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.76% | Trim |
| 32 | FIX | Comfort Systems USA Inc | +0.1% | -0.79% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.70% | Trim |
| 34 | ADPT | Adaptive Biotechnologies | +0.1% | +151.20% | Add |
| 35 | ARGX | Argenx Se - Adr | +0.1% | +3.55% | Add |
| 36 | EXPE | Expedia Group Inc | +0.1% | +126.21% | Add |
| 37 | ACN | Accenture plc | +0.1% | +92.98% | Add |
| 38 | SHOP | Shopify Inc - Class A | +0.1% | +3.35% | Add |
| 39 | U | Unity Software Inc | +0.1% | +76.14% | Add |
| 40 | PTCT | Ptc Therapeutics Inc | +0.1% | +65.88% | Add |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | +61.13% | Add |
| 42 | CBOE | Cboe Global Markets Inc | +0.1% | +22.15% | Add |
| 43 | CB | Chubb Limited | +0.1% | +9.97% | Add |
| 44 | ROST | Ross Stores Inc | +0.1% | +10.13% | Add |
| 45 | XMTR | Xometry Inc-a | +0.1% | +271.95% | Add |
| 46 | SEIC | Sei Investments Company | +0.1% | +19.21% | Add |
| 47 | STRL | Sterling Infrastructure Inc | +0.1% | +213.19% | Add |
| 48 | TJX | Tjx Companies Inc | +0.1% | +5.68% | Add |
| 49 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.1% | -17.78% | Trim |
| 50 | TKO | Tko Group Holdings Inc | +0.1% | +191.22% | 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 544 disclosed positions in Q4 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, GOOGL, MSFT) accounted for 12.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
430
市值: $109.6M
Top Position Liquidated / Trimmed
BSX
前期市值: $109.6M
During Q4 2025, Lord, Abbett & Co. LLC's top holdings by market value included NVDA (4.4%)、GOOGL (2.8%)、MSFT (2.7%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q4 2025, Lord, Abbett & Co. LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 48 positions, trimming 79 holdings, and fully liquidating 32 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.