LORD, ABBETT & CO. LLC
Top Portfolio Positions
451 positions ·
$28,969,025,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,810,621 | $1,362,172,302 | 4.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,080,172 | $885,734,260 | 3.06% |
| AVGO |
Broadcom Inc.
Technology
|
1,663,340 | $514,820,363 | 1.78% |
| AAPL |
Apple Inc.
Technology
|
1,981,190 | $502,806,210 | 1.74% |
| MSFT |
Microsoft Corp
Technology
|
1,257,509 | $465,492,106 | 1.61% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,557,916 | $458,276,570 | 1.58% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,265,089 | $427,536,827 | 1.48% |
| XOM |
Exxon Mobil Corp
Energy
|
2,442,705 | $414,429,330 | 1.43% |
| LLY |
ELI LILLY & Co
Healthcare
|
421,643 | $387,814,582 | 1.34% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,482,192 | $362,307,012 | 1.25% |
Portfolio Trend
Holdings in ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,011,099 | 2,945,987 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $280,130,836 | 3,030,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $295,920,465 | 3,175,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $257,026,822 | 3,092,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $254,425,335 | 2,976,083 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $234,332,931 | 3,090,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $102,416,138 | 1,556,358 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $84,143,409 | 1,572,774 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $74,573,567 | 1,411,309 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $70,595,557 | 1,395,307 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $35,498,632 | 767,538 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $39,354,957 | 808,359 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $49,973,475 | 927,668 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $58,046,006 | 1,031,929 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $48,401,570 | 961,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,608,775 | 916,349 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,890,367 | 220,820 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,371,786 | 219,650 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,014,472 | 221,820 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,299,001 | 226,660 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,423,383 | 229,685 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,961,184 | 219,575 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,662,670 | 216,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,245,693 | 218,435 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,520,382 | 202,626 | Shares | Sole | 2020-05-14 | |
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