LORD, ABBETT & CO. LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$33.6B
Holdings
525
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,226,404 | $18.3M | 0.05% | |
| 302 | FUODOLBY LABORATORIES INC | 250,621 | $18.1M | 0.05% | |
| 303 | BE 3 06/01/28BLOOM ENERGY CORP | 4,049,000 | $18.1M | 0.05% | |
| 304 | SEALTD 2.375 12/01/25SEA LTD | 9,130,000 | $18.0M | 0.05% | |
| 305 | SAPSAP SE SPON | 66,313 | $17.7M | 0.05% | |
| 306 | PCTYPAYLOCITY HLDG CORP | 110,025 | $17.5M | 0.05% | |
| 307 | 37MMRC GLOBAL INC | 1,184,616 | $17.1M | 0.05% | |
| 308 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 15,682,000 | $16.8M | 0.05% | |
| 309 | PRIMPRIMORIS SVCS CORP | 122,063 | $16.8M | 0.05% | |
| 310 | LEUCENTRUS ENERGY CORP | 53,866 | $16.7M | 0.05% | |
| 311 | HAMHARMONY GOLD MINING CO LTD | 900,000 | $16.3M | 0.05% | |
| 312 | GVA 3.75 05/15/28GRANITE CONSTR INC | 6,748,000 | $16.2M | 0.05% | |
| 313 | AZTAAZENTA INC | 564,459 | $16.2M | 0.05% | |
| 314 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 9,812,000 | $16.1M | 0.05% | |
| 315 | LGNLEGENCE CORP | 521,361 | $16.1M | 0.05% | |
| 316 | PODDINSULET CORP | 51,558 | $15.9M | 0.05% | |
| 317 | YETIYETI HLDGS INC | 476,720 | $15.8M | 0.05% | |
| 318 | POWLPOWELL INDS INC | 51,365 | $15.7M | 0.05% | |
| 319 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 11,146,000 | $15.6M | 0.05% | |
| 320 | EXPEAGLE MATLS INC | 65,877 | $15.4M | 0.05% | |
| 321 | LRN 1.125 09/01/27STRIDE INC | 5,398,000 | $15.3M | 0.05% | |
| 322 | VEEVVEEVA SYS INC | 50,978 | $15.2M | 0.05% | |
| 323 | KKR 6.25 03/01/28 DKKR & CO INC | 289,853 | $15.2M | 0.05% | |
| 324 | TMDXTRANSMEDICS GROUP INC | 133,414 | $15.0M | 0.04% | |
| 325 | IPARINTERPARFUMS INC | 151,147 | $14.9M | 0.04% | |
| 326 | DUOLDUOLINGO INC | 46,036 | $14.8M | 0.04% | |
| 327 | LITELUMENTUM HLDGS INC | 90,000 | $14.6M | 0.04% | |
| 328 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 14,794,000 | $14.6M | 0.04% | |
| 329 | TECHBIO-TECHNE CORP | 260,854 | $14.5M | 0.04% | |
| 330 | CWKCUSHMAN WAKEFIELD PLC | 903,745 | $14.4M | 0.04% | |
| 331 | RSRELIANCE INC | 50,992 | $14.3M | 0.04% | |
| 332 | PPL 2.875 03/15/28PPL CAP FDG INC | 12,502,000 | $14.3M | 0.04% | |
| 333 | NXSTNEXSTAR MEDIA GROUP INC | 71,460 | $14.1M | 0.04% | |
| 334 | PAYPAYMENTUS HOLDINGS INC | 459,631 | $14.1M | 0.04% | |
| 335 | CHHCHOICE HOTELS INTL INC | 130,949 | $14.0M | 0.04% | |
| 336 | 10,904,000 | $14.0M | 0.04% | ||
| 337 | IFSINTERCORP FINL SVCS INC | 343,709 | $13.9M | 0.04% | |
| 338 | EXPEEXPEDIA GROUP INC | 64,590 | $13.8M | 0.04% | |
| 339 | TDTORONTO DOMINION BK ONT | 172,564 | $13.8M | 0.04% | |
| 340 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 12,183,000 | $13.8M | 0.04% | |
| 341 | UNPUNION PAC CORP | 57,865 | $13.7M | 0.04% | |
| 342 | RCLROYAL CARIBBEAN GROUP | 41,278 | $13.4M | 0.04% | |
| 343 | CRAICRA INTL INC | 63,600 | $13.3M | 0.04% | |
| 344 | MSTR 0.875 03/15/31STRATEGY INC | 8,408,000 | $13.2M | 0.04% | |
| 345 | OSISOSI SYSTEMS INC | 52,629 | $13.1M | 0.04% | |
| 346 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 13,307,000 | $13.1M | 0.04% | |
| 347 | AEMAGNICO EAGLE MINES LTD | 77,500 | $13.1M | 0.04% | |
| 348 | KVYOKLAVIYO INC | 469,691 | $13.0M | 0.04% | |
| 349 | CFLT 0 01/15/27CONFLUENT INC | 13,697,000 | $12.9M | 0.04% | |
| 350 | FIGRFIGURE TECHNOLOGY SOLUTIO | 349,004 | $12.7M | 0.04% | |
| 351 | CELCCELCUITY INC | 247,874 | $12.2M | 0.04% | |
| 352 | W 3.25 09/15/27WAYFAIR INC | 7,985,000 | $12.2M | 0.04% | |
| 353 | MIAXMIAMI INTL HLDGS INC | 299,183 | $12.0M | 0.04% | |
| 354 | NUNU HLDGS LTD | 751,481 | $12.0M | 0.04% | |
| 355 | HSAIHESAI GROUP SPONSORED | 425,000 | $11.9M | 0.04% | |
| 356 | VPGVISHAY PRECISION GROUP INC | 372,112 | $11.9M | 0.04% | |
| 357 | VSECVSE CORP | 71,051 | $11.8M | 0.04% | |
| 358 | RRYDER SYS INC | 62,500 | $11.8M | 0.04% | |
| 359 | HTHT 3 05/01/26H WORLD GROUP LTD | 10,615,000 | $11.8M | 0.04% | |
| 360 | ZWSZURN ELKAY WATER SOLNS CORP | 250,000 | $11.8M | 0.04% | |
| 361 | BLSHBULLISH | 180,165 | $11.5M | 0.03% | |
| 362 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | 229,297 | $11.4M | 0.03% | |
| 363 | J2AWILLDAN GROUP INC | 117,765 | $11.4M | 0.03% | |
| 364 | EBAEBAY INC. | 125,000 | $11.4M | 0.03% | |
| 365 | STRLSTERLING INFRASTRUCTURE INC | 33,066 | $11.2M | 0.03% | |
| 366 | COFCAPITAL ONE FINL CORP | 52,500 | $11.2M | 0.03% | |
| 367 | WTHWORTHINGTON ENTERPRISES INC | 196,583 | $10.9M | 0.03% | |
| 368 | PWRQUANTA SVCS INC | 26,088 | $10.8M | 0.03% | |
| 369 | CDTXCIDARA THERAPEUTICS INC | 109,704 | $10.5M | 0.03% | |
| 370 | PTRNPATTERN GROUP INC | 754,838 | $10.3M | 0.03% | |
| 371 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. DEP | 174,447 | $10.3M | 0.03% | |
| 372 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 145,940 | $10.3M | 0.03% | |
| 373 | QUREUNIQURE NV | 176,025 | $10.3M | 0.03% | |
| 374 | ARLOARLO TECHNOLOGIES INC | 606,134 | $10.3M | 0.03% | |
| 375 | SBG1SEACOAST BKG CORP FLA | 325,517 | $9.9M | 0.03% | |
| 376 | CELC 2.75 08/01/31CELCUITY INC | 7,409,000 | $9.9M | 0.03% | |
| 377 | WULFTERAWULF INC | 862,937 | $9.9M | 0.03% | |
| 378 | PBPROSPERITY BANCSHARES INC | 147,612 | $9.8M | 0.03% | |
| 379 | DHID R HORTON INC | 57,200 | $9.7M | 0.03% | |
| 380 | FCFSFIRSTCASH HOLDINGS INC | 61,151 | $9.7M | 0.03% | |
| 381 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 4,017,000 | $9.6M | 0.03% | |
| 382 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 7,460,000 | $9.6M | 0.03% | |
| 383 | TKOTKO GROUP HOLDINGS INC | 47,550 | $9.6M | 0.03% | |
| 384 | TBBKBANCORP INC DEL | 128,098 | $9.6M | 0.03% | |
| 385 | TATTTAT TECHNOLOGIES LTD | 214,126 | $9.4M | 0.03% | |
| 386 | IBKRINTERACTIVE BROKERS GROUP IN | 136,525 | $9.4M | 0.03% | |
| 387 | SO 4.5 06/15/27SOUTHERN CO | 8,315,000 | $9.3M | 0.03% | |
| 388 | WT 3.25 08/15/29WISDOMTREE INC | 6,975,000 | $9.2M | 0.03% | |
| 389 | APLDAPPLIED DIGITAL CORP | 398,455 | $9.1M | 0.03% | |
| 390 | IMAIMAX CORP | 277,403 | $9.1M | 0.03% | |
| 391 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 7,331 | $9.0M | 0.03% | |
| 392 | GFFGRIFFON CORP | 118,737 | $9.0M | 0.03% | |
| 393 | NOGNORTHERN OIL & GAS INC | 364,183 | $9.0M | 0.03% | |
| 394 | RWT 7.75 06/15/27REDWOOD TRUST INC | 9,000,000 | $9.0M | 0.03% | |
| 395 | ALRM 0 01/15/26ALARM | 9,160,000 | $9.0M | 0.03% | |
| 396 | IMAX 0.5 04/01/26IMAX CORP | 7,584,000 | $8.9M | 0.03% | |
| 397 | CECOCECO ENVIRONMENTAL CORP | 171,697 | $8.8M | 0.03% | |
| 398 | LMBLIMBACH HLDGS INC | 90,011 | $8.7M | 0.03% | |
| 399 | SPOT 0 03/15/26SPOTIFY USA INC | 6,380,000 | $8.7M | 0.03% | |
| 400 | BELFBBEL FUSE INC | 61,475 | $8.7M | 0.03% |