13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 558 holding rows worth $34,945,145,000.
- Accession
- 0000930413-26-002509
- Filer
- CIK 728100
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 558 entries on the cover page, a total value of $34,945,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,945,145,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,349,000 | $3,950,000 | thousands, detected and multiplied | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 121,833 | $3,891,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,712 | $3,875,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 36,537 | $3,869,000 | thousands, detected and multiplied | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 155,096 | $3,818,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,515 | $3,768,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 126,814 | $3,756,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 32,572 | $3,718,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 443,206 | $3,652,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 49,597 | $3,588,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,234,000 | $3,567,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,309,000 | $3,493,000 | thousands, detected and multiplied | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 57,086 | $3,478,000 | thousands, detected and multiplied | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,697,000 | $3,381,000 | thousands, detected and multiplied | principal |
| YESWAY INC A | 98585C100 | COMMON STOCK | 160,000 | $3,248,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 41,085 | $2,933,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 12,950 | $2,862,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,456,000 | $2,855,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 21,043 | $2,730,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,090 | $2,658,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,210,000 | $2,272,000 | thousands, detected and multiplied | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 240,000 | $2,254,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 17,500 | $2,166,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,600 | $1,977,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300,000 | $1,959,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,239,000 | $1,803,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 3,880 | $1,757,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 110,000 | $1,746,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 856,000 | $1,694,000 | thousands, detected and multiplied | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,185,000 | $1,615,000 | thousands, detected and multiplied | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,490 | $1,601,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823UAF9 | NOTE 2.750% 1/1 | 446,000 | $1,590,000 | thousands, detected and multiplied | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,262,000 | $1,590,000 | thousands, detected and multiplied | principal |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 129,025 | $1,472,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 224,958 | $1,383,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,819 | $1,357,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,280 | $1,278,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,500 | $1,266,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 34,370 | $1,260,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,700 | $1,203,000 | thousands, detected and multiplied | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 183,547 | $1,186,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 966,000 | $1,091,000 | thousands, detected and multiplied | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 622,000 | $1,063,000 | thousands, detected and multiplied | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,190 | $777,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,064 | $773,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 437 | $742,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,003 | $668,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $583,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $537,000 | thousands, detected and multiplied | callAmount filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 11,000 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 0 | $406,000 | thousands, detected and multiplied | putAmount filed as zero, left out of ratios. |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 19,927 | $403,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 302 | $402,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,305 | $328,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,357 | $213,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 521 | $207,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,841 | $130,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 286,000 | $62,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002509 | this filing | 2026-08-14 | acceptance time not in the bulk data set |