13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 557 holding rows worth $30,630,739,000.
- Accession
- 0000930413-26-001592
- Filer
- CIK 728100
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 557 entries on the cover page, a total value of $30,630,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,630,739,000 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 |
|---|---|---|---|---|---|---|
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 1,993,000 | $3,426,000 | thousands, detected and multiplied | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 58,028 | $3,392,000 | thousands, detected and multiplied | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,280 | $3,182,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,111 | $3,163,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100,784 | $3,039,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,026 | $3,030,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 114,635 | $2,969,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 159,597 | $2,925,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,214,000 | $2,862,000 | thousands, detected and multiplied | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 18,975 | $2,849,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,278 | $2,826,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,736 | $2,776,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 42,537 | $2,744,000 | thousands, detected and multiplied | principal |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 42,648 | $2,739,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 284,020 | $2,639,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 2,000,000 | $2,508,000 | thousands, detected and multiplied | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 1,055,000 | $2,355,000 | thousands, detected and multiplied | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 143,552 | $2,285,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,890,000 | $2,189,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,282,000 | $2,122,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $2,115,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,382 | $2,029,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,671,000 | $2,015,000 | thousands, detected and multiplied | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 632,000 | $1,933,000 | thousands, detected and multiplied | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 160,000 | $1,856,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 315,000 | $1,789,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 47,383 | $1,639,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 795,000 | $1,612,000 | thousands, detected and multiplied | principal |
| OCEANEERING INTL INC | 675232102 | COM | 45,000 | $1,596,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,351 | $1,588,000 | thousands, detected and multiplied | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,099,000 | $1,559,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,204,000 | $1,546,000 | thousands, detected and multiplied | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,162 | $1,405,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 129,025 | $1,379,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 224,958 | $1,352,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 34,763 | $1,258,000 | thousands, detected and multiplied | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 183,547 | $1,155,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,511 | $1,086,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 13,497 | $1,015,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 360,000 | $826,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $812,000 | thousands, detected and multiplied | putAmount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $811,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $805,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,556 | $791,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,985 | $755,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,314 | $725,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,565 | $683,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,865 | $657,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 408 | $473,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,808 | $442,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,439 | $427,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $343,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 382,500 | $275,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 3,029 | $218,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 166,000 | $183,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 740,000 | $160,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,000 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-001592 | this filing | 2026-05-14 | acceptance time not in the bulk data set |