13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 529 holding rows worth $33,588,480,000.
- Accession
- 0000930413-25-003436
- Filer
- CIK 728100
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 609 entries on the cover page, a total value of $33,588,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,588,480,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 111,161 | $2,594,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 91,409 | $2,508,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,494,000 | $2,441,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 5,014 | $2,389,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,332,000 | $2,166,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,475,000 | $2,136,000 | thousands, detected and multiplied | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300,000 | $2,040,000 | thousands, detected and multiplied | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 85,400 | $2,038,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,919,000 | $1,985,000 | thousands, detected and multiplied | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,979 | $1,883,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,552 | $1,806,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,500 | $1,762,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,783 | $1,378,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 115,072 | $1,249,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,984 | $1,235,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 320,000 | $1,143,000 | thousands, detected and multiplied | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200,000 | $1,107,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 7,443 | $960,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 12,336 | $951,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250,000 | $795,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,000 | $611,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 187,500 | $546,000 | thousands, detected and multiplied | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 97,500 | $495,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,500 | $359,000 | thousands, detected and multiplied | call |
| FIGMA INC CL A | 316841105 | COM | 5,874 | $305,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 607 | $271,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,194 | $207,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,668 | $201,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,750 | $65,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003436 | this filing | 2025-11-13 | acceptance time not in the bulk data set |