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Lord, Abbett & Co Portfolio holdings
AUM
$34.9B
Turnover
25.23%
1-Year Est. Return
72.7%
This Fund
S&P 500
This Quarter Est. Return
+32%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+2,980.6%
AUM
$34.9B
AUM Growth
+$4.31B
(+14%)
Cap. Flow
-$2.22B
Cap. Flow % of AUM
Cap. Flow %
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
642
New
79
Increased
166
Reduced
202
Closed
83
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$250M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
Bank of New York Mellon
BNY
|
+$195M |
| 4 |
Datadog
DDOG
|
+$133M |
| 5 |
Madison Air Solutions
MAIR
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$191M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
Terns Pharmaceuticals
TERN
|
+$148M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Allegion
ALLE
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $1.6B | 4.59% |
8,013,268
+202,647
| +3% | +$41.7M |
2019 Q3
27 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.33B | 3.8% |
3,719,199
+639,027
| +21% | +$230M |
2015 Q4
42 quarters
|
|
3
Lam Research
LRCX
$288B
| $673M | 1.93% |
1,553,975
+2,946
| +0.2% | +$894K |
2013 Q2
52 quarters
|
|
4
Broadcom
AVGO
$1.54T
| $635M | 1.82% |
1,679,761
+16,421
| +1% | +$6.58M |
2023 Q2
12 quarters
|
|
5
TSMC
TSM
$2.17T
| $589M | 1.68% |
1,232,733
-32,356
| -3% | -$13.1M |
2022 Q4
14 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $517M | 1.48% |
1,579,658
+21,742
| +1% | +$6.75M |
2013 Q2
52 quarters
|
|
7
Eli Lilly
LLY
$1.14T
| $513M | 1.47% |
427,913
+6,270
| +1% | +$6.41M |
2020 Q4
22 quarters
|
|
8
Apple
AAPL
$5.07T
| $460M | 1.32% |
1,589,462
-391,728
| -20% | -$112M |
2013 Q2
52 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $457M | 1.31% |
1,225,813
-31,696
| -3% | -$12.8M |
2013 Q2
52 quarters
|
|
10
Morgan Stanley
MS
$282B
| $447M | 1.28% |
2,140,714
-9,863
| -0.5% | -$1.95M |
2020 Q2
24 quarters
|
|
11
Comfort Systems
FIX
$40.9B
| $415M | 1.19% |
209,302
-28,345
| -12% | -$51.4M |
2019 Q3
27 quarters
|
|
|
12
UnitedHealth
UNH
$375B
| $406M | 1.16% |
977,276
+675,157
| +223% | +$250M |
2020 Q1
25 quarters
|
|
13
Analog Devices
ADI
$189B
| $402M | 1.15% |
1,011,457
+8,781
| +0.9% | +$3.48M |
2016 Q4
38 quarters
|
|
14
Parker-Hannifin
PH
$111B
| $379M | 1.08% |
387,536
-5,738
| -1% | -$5.26M |
2021 Q2
20 quarters
|
|
15
Johnson & Johnson
JNJ
$635B
| $375M | 1.07% |
1,477,212
-4,980
| -0.3% | -$1.16M |
2024 Q3
7 quarters
|
|
16
Amphenol
APH
$183B
| $302M | 0.86% |
3,420,858
+343,068
| +11% | +$24.7M |
2025 Q2
4 quarters
|
|
17
Micron Technology
MU
$993B
| $293M | 0.84% |
253,579
+94,973
| +60% | +$71.2M |
2026 Q1
1 quarter
|
|
18
Steel Dynamics
STLD
$34.6B
| $280M | 0.8% |
1,220,155
-220,732
| -15% | -$51.7M |
2024 Q2
8 quarters
|
|
19
Entergy
ETR
$51.3B
| $280M | 0.8% |
2,435,538
-510,449
| -17% | -$57.5M |
2019 Q3
27 quarters
|
|
20
Guardant Health
GH
$22.7B
| $272M | 0.78% |
1,813,491
-85,622
| -5% | -$9.31M |
2025 Q1
5 quarters
|
|
21
Carpenter Technology
CRS
$14.1B
| $271M | 0.78% |
439,596
-40,576
| -8% | -$19.1M |
2025 Q1
5 quarters
|
|
22
GE Aerospace
GE
$296B
| $267M | 0.76% |
714,598
-127,143
| -15% | -$39.8M |
2024 Q3
7 quarters
|
|
23
Bank of America
BAC
$354B
| $265M | 0.76% |
4,645,937
+802,085
| +21% | +$42.7M |
2016 Q3
39 quarters
|
|
24
Emcor
EME
$28.6B
| $262M | 0.75% |
315,213
-5,510
| -2% | -$4.66M |
2013 Q2
52 quarters
|
|
25
AerCap
AER
$22.9B
| $256M | 0.73% |
1,755,590
-9,845
| -0.6% | -$1.4M |
2021 Q1
21 quarters
|
|
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Lord, Abbett & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Lord, Abbett & Co held 642 positions worth $34.9B, up 14% from $30.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lord, Abbett & Co withdrew a net $2.22B in Q2 2026, closing 83 positions and reducing 202 holdings. Its most notable exit was Northrop Grumman, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in Bank of New York Mellon worth $206M.
- Lord, Abbett & Co's largest Q2 2026 buy was Bank of New York Mellon: 1,423,465 shares worth $206M.
- Lord, Abbett & Co added most to UnitedHealth in Q2 2026, an estimated $250M increase.
- Lord, Abbett & Co's biggest Q2 2026 reduction was Amazon, cutting an estimated $167M.
- Lord, Abbett & Co fully exited Northrop Grumman in Q2 2026, selling an estimated $191M.
- Lord, Abbett & Co's ten largest holdings make up 21% of its $34.9B portfolio in Q2 2026.
- Lord, Abbett & Co opened 79 new positions and closed 83 in Q2 2026.
- Lord, Abbett & Co's portfolio value rose 14% quarter-over-quarter to $34.9B.
Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.