§ 13F · FUND PROFILE
LORD, ABBETT & CO. LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $33.6T (13F)Positions · 609Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.76M | $1.4T | 4.4% | +5% |
| 2 | GOOGL | ALPHABET INC CAP STK | 2.88M | $900.2B | 2.8% | +23% |
| 3 | MSFT | MICROSOFT CORP | 1.81M | $875.0B | 2.7% | ±0% |
| 4 | AVGO | BROADCOM INC | 1.95M | $674.4B | 2.1% | −9% |
| 5 | JPM | JPMORGAN CHASE & CO. | 1.76M | $567.4B | 1.7% | −1% |
| 6 | AMZN | AMAZON | 2.14M | $493.2B | 1.5% | +2% |
| 7 | MS | MORGAN STANLEY | 2.30M | $408.0B | 1.3% | ±0% |
| 8 | WFC | WELLS FARGO CO NEW | 4.30M | $401.0B | 1.2% | −1% |
| 9 | AAPL | APPLE INC | 1.47M | $399.3B | 1.2% | +11% |
| 10 | CRH | CRH PLC | 3.12M | $389.2B | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LORD, SIGNAL
AC read
LORD, ABBETT & CO. LLC is a Other fund managing $33588.5 trillion in assets. The fund runs a broad portfolio of 609 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed