LORD, ABBETT & CO. LLC

FundJersey City · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$34.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

555 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

110, biggest 4

BNY BANK OF NY MELLON CORP 1.4M shares0.6% of this fund's holdings

MAIR MADISON AIR SOLUTIONS CORP 3.2M shares0.4% of this fund's holdings

TWLO TWILIO INC 561K shares0.3% of this fund's holdings

CF CF INDUSTRIES HOLD 767K shares0.2% of this fund's holdings

Sold out

110, biggest 4

NOC NORTHROP GRUMMAN CORP All 280K shares

no ticker TERNS PHARMACEUTICALS INC All 2.8M shares

KRMN KARMAN HLDGS INC All 1.5M shares

CRCL CIRCLE INTERNET GROUP INC All 985K shares

Added to

155, biggest 4

NVDA NVIDIA CORPORATION +203K shares+3%

GOOGL ALPHABET INC CAP STK +639K shares+21%

UNH UNITEDHEALTH GROUP INC +675K shares+223%

APH AMPHENOL CORP +172K shares+11%

Trimmed

186, biggest 4

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED −32,356 shares−3%

AAPL APPLE INC −392K shares−20%

MSFT MICROSOFT CORP −31,696 shares−3%

FIX COMFORT SYS USA INC −28,345 shares−12%

Top holdings

Reference, not news

Top holdings · 555 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 8.0M 4.6% +3%

2 GOOGL ALPHABET INC CAP STK 3.7M 3.8% +21%

3 LRCX LAM RESEARCH CORP 1.6M 1.9% No change

4 AVGO BROADCOM INC 1.7M 1.8% +1%

5 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 1.2M 1.7% −3%

6 JPM JPMORGAN CHASE & CO 1.6M 1.5% +1%

7 LLY ELI LILLY & CO 428K 1.5% +1%

8 AAPL APPLE INC 1.6M 1.3% −20%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 9 on file

StakeStake reportAug 13

68.33% of the shares Lord Abbett Private Credit Fund S

Schedule 13G: passive

Amendment

StakeStake reportAug 13

67.9% of the shares Lord Abbett Private Credit Fund

Schedule 13G: passive

Amendment

StakeStake reportAug 13

6.69% of the shares LLIAX Lord Abbett Flexible Income Fund

Schedule 13G: passive

Amendment

StakeStake reportMay 14

74.14% of the shares Lord Abbett Private Credit Fund S

Schedule 13G: passive

Amendment

StakeStake reportMay 14

71.4% of the shares Lord Abbett Private Credit Fund

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

89.17% of the shares Lord Abbett Private Credit Fund

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

8% of the shares Lord Abbett Flexible Income Fund

Schedule 13G: passive

Amendment

StakeStake reportNov 14, 2025

9.39% of the shares Lord Abbett Flexible Income Fund

Schedule 13G: passive

Amendment

StakeStake reportNov 14, 2025

91.52% of the shares Lord Abbett Private Credit Fund

Schedule 13G: passive

Amendment