LORD, ABBETT & CO. LLC
CIK 728100 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- NVDA2.52%
- META2.01%
- MSFT1.91%
- AAPL1.70%
- JPM1.57%
- AMZN1.40%
- GOOGL1.37%
- PM1.25%
- EXMOC1.24%
- AVGO1.22%
Share classes counted separately16.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.33 pp3.85% → 2.52%Shares -2.54M (-27.98%)
- METAWeight increased · +0.80 pp1.21% → 2.01%Shares +325.38K (+49.85%)
- MSFTWeight decreased · -0.52 pp2.43% → 1.91%Shares -389.07K (-21.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $707.48M | 2.52% | 6.53M shares | 3.85% → 2.52%-1.33 pp -2.54M (-27.98%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $563.77M | 2.01% | 978.15K shares | 1.21% → 2.01%+0.80 pp +325.38K (+49.85%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $537.17M | 1.91% | 1.43M shares | 2.43% → 1.91%-0.52 pp -389.07K (-21.38%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $478.14M | 1.70% | 2.15M shares | 1.24% → 1.70%+0.46 pp +590.72K (+37.82%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $440.58M | 1.57% | 1.80M shares | 1.51% → 1.57%+0.06 pp -192.66K (-9.69%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $394.24M | 1.40% | 2.07M shares | 1.28% → 1.40%+0.12 pp +230.28K (+12.50%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $384.81M | 1.37% | 2.49M shares | 1.59% → 1.37%-0.22 pp -170.47K (-6.41%) | Reduced | ↗▾ |
| 08 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $350.96M | 1.25% | 2.21M shares | 0.89% → 1.25%+0.36 pp -124.29K (-5.32%) | Reduced | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $347.37M | 1.24% | 2.92M shares | 1.03% → 1.24%+0.21 pp -103.02K (-3.41%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $342.42M | 1.22% | 2.05M shares | 1.42% → 1.22%-0.20 pp +103.25K (+5.32%) | Added | ↗▾ |
Options overlay 9
$3.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
773122106ROCKET LAB USA INCOPTIONS View history and evidence | Call | 490.00K | $911.00K | -60.00K (-10.91%) | ▾ |
CYBRCYBERARK SOFTWARE LTD/ISRAELOPTIONS View history and evidence | Call | 43.50K | $864.00K | +43.50K | ▾ |
TVTXTRAVERE THERAPEUTICS INCOPTIONS View history and evidence | Call | 425.00K | $503.00K | +425.00K | ▾ |
3 / 9 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -675,831 | -$272.93M | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -770,030 | -$104.09M | SEC filing ↗ | SEC filing ↗ |
| TT TRANE TECHNOLOGIES PLC | Non-derivative | -207,372 | -$76.59M | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 728100 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28071455
}Research all 539 reported holdings.
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