LORD, ABBETT & CO. LLC

All 13F Filings

Location
Jersey City, NJ
Most recent 13F
Q2 2026
Holdings value ($000)
34,945,145
Description
Jersey City New Jersey based advisory led wealth manager with an independent advisory structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and durable growth thesis development for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through multi horizon portfolio review and oversight rigor.
Founded
1929
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 558 34,945,145 13F-HR LORD, ABBETT & CO. LLC
Q1 2026 5/14/2026 557 30,630,739 13F-HR LORD, ABBETT & CO. LLC
Q4 2025 2/13/2026 546 32,598,748 13F-HR LORD, ABBETT & CO. LLC
Q3 2025 11/13/2025 529 33,588,480 13F-HR LORD, ABBETT & CO. LLC
Q2 2025 8/14/2025 509 31,081,549 13F-HR LORD, ABBETT & CO. LLC
Q1 2014 5/15/2014 995 43,908,930 13F-HR LORD, ABBETT & CO. LLC
Q4 2013 3/5/2014 1,040 44,930,815 13F-HR/A - RESTATEMENT LORD, ABBETT & CO. LLC
Q4 2013 2/14/2014 1,039 44,726,515 13F-HR LORD, ABBETT & CO. LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 4.768 K (0.0% of total reported value) · QoQ Δ: -1.219 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 33.3 M 95.3% 4.218 M 0 4.218 M
ETFs 69.12 K 0.2% 0 12.52 K -12.52 K
Debt 1.572 M 4.5% 110 K 0 110 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
34,945,145
Holdings
558
QoQ value change ($000)
4,314,406 (14.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.