LORD, ABBETT & CO. LLC
CIK 728100 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NVDA3.73%
- MSFT2.89%
- META2.33%
- AVGO1.99%
- JPM1.67%
- AMZN1.47%
- GOOGL1.37%
- NFLX1.26%
- SCHW1.20%
- WFC1.12%
Share classes counted separately19.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.21 pp2.52% → 3.73%Shares +800.50K (+12.26%)
- MSFTWeight increased · +0.98 pp1.91% → 2.89%Shares +373.21K (+26.08%)
- AVGOWeight increased · +0.77 pp1.22% → 1.99%Shares +197.59K (+9.66%)
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 | $1.16B | 3.73% | 7.33M shares | 2.52% → 3.73%+1.21 pp +800.50K (+12.26%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $897.41M | 2.89% | 1.80M shares | 1.91% → 2.89%+0.98 pp +373.21K (+26.08%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $723.96M | 2.33% | 980.86K shares | 2.01% → 2.33%+0.32 pp +2.71K (+0.28%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $618.20M | 1.99% | 2.24M shares | 1.22% → 1.99%+0.77 pp +197.59K (+9.66%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $520.20M | 1.67% | 1.79M shares | 1.57% → 1.67%+0.10 pp -1.73K (-0.10%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $456.12M | 1.47% | 2.08M shares | 1.40% → 1.47%+0.07 pp +6.93K (+0.33%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL A View history and evidence | $424.19M | 1.37% | 2.41M shares | 1.37% → 1.37%+0.00 pp -81.41K (-3.27%) | Reduced | ↗▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $390.51M | 1.26% | 291.61K shares | 1.06% → 1.26%+0.20 pp -27.54K (-8.63%) | Reduced | ↗▾ |
| 09 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $372.11M | 1.20% | 4.08M shares | 1.16% → 1.20%+0.04 pp -74.00K (-1.78%) | Reduced | ↗▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $348.78M | 1.12% | 4.35M shares | 0.75% → 1.12%+0.37 pp +1.40M (+47.59%) | Added | ↗▾ |
Options overlay 6
$8.90M 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 | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCOPTIONS View history and evidence | Call | 92.50K | $2.94M | +92.50K | ▾ |
RKLBROCKET LAB CORPOPTIONS View history and evidence | Call | 524.00K | $2.71M | +524.00K | ▾ |
SNOWSNOWFLAKE INCOPTIONS View history and evidence | Call | 111.50K | $1.32M | +111.50K | ▾ |
3 / 6 options · preview only
Exited positions 119
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WIX WIX.COM LTD | Non-derivative | -706,589 | -$115.44M | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -335,392 | -$105.13M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -551,877 | -$72.97M | SEC filing ↗ | SEC filing ↗ |
3 / 119 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31081549
}Research all 509 reported holdings.
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