LORD, ABBETT & CO. LLC

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
546
Total value ($000)
$32,598,748
Net value change ($000)
-989,732 (-2.9%)
New positions
75
Sold out positions
66
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 330,561 58.0%
LLY 191,140 228.3%
TSLA 136,884 295.6%
NEE 126,682 230.6%
DHR 125,839 370.0%
ISRG 113,724 41964.6%
TERN 109,581 NEW
GH 107,958 113.4%
LRCX 104,579 55.2%
NTRA 100,863 56.5%
Top Reduces (Value $000, Stocks/ETFs)
META -341,457 -49.7%
ORCL -266,680 -92.1%
NFLX -210,631 -78.2%
HOOD -181,698 -72.3%
AXON -181,528 -96.7%
DASH -165,669 -70.8%
APP -155,932 -43.6%
ALAB -136,062 -46.4%
TOST -115,108 -95.0%
BSX -109,621 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,029 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type