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Lord, Abbett & Co Portfolio holdings
AUM
$34.9B
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
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
642
New
79
Increased
166
Reduced
202
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$250M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$195M |
| 4 |
Datadog
DDOG
|
+$133M |
| 5 |
MAIR
Madison Air Solutions
MAIR
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$191M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
TERN
Terns Pharmaceuticals
TERN
|
+$148M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Allegion
ALLE
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPCX
226
SpaceX
SPCX
$1.84T
| $34.2M | 0.1% |
+200,049
| New | +$34M |
|
|
NEE.PRV
227
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| – | – |
0
| – | – |
|
228
Palantir
PLTR
$427B
| $33.8M | 0.1% |
290,027
-897,933
| -76% | -$122M |
|
229
Teledyne Technologies
TDY
$29.4B
| $33.6M | 0.1% |
50,420
+8,980
| +22% | +$5.66M |
|
230
Wintrust Financial
WTFC
$10.3B
| $32.3M | 0.09% |
201,059
-1,317
| -0.7% | -$198K |
|
231
Assurant
AIZ
$14.2B
| $32M | 0.09% |
119,330
-1,420
| -1% | -$346K |
|
232
Moog Inc Class A
MOG.A
$12.2B
| $31.4M | 0.09% |
+74,120
| New | +$25.3M |
|
233
Curtiss-Wright
CW
$22.9B
| $31.3M | 0.09% |
41,312
-2,979
| -7% | -$2.18M |
|
234
Evercore
EVR
$11.2B
| $31.2M | 0.09% |
91,374
-528
| -0.6% | -$181K |
|
235
Twist Bioscience
TWST
$9.41B
| $30.8M | 0.09% |
299,256
+199,626
| +200% | +$13M |
|
236
Generac Holdings
GNRC
$12.2B
| $30.7M | 0.09% |
105,000
-45,000
| -30% | -$11.3M |
|
237
First Bancorp
FBP
$4.29B
| $30.7M | 0.09% |
1,178,163
-7,557
| -0.6% | -$182K |
|
238
Lincoln Educational Services
LINC
$812M
| $30.7M | 0.09% |
615,479
-7,686
| -1% | -$348K |
|
239
Descartes Systems
DSGX
$6.64B
| $30.5M | 0.09% |
440,911
+186,635
| +73% | +$13.3M |
|
240
WisdomTree
WT
$3.75B
| $30.4M | 0.09% |
+1,792,735
| New | +$31.7M |
|
241
Elbit Systems
ESLT
$33.9B
| $30.3M | 0.09% |
40,000
+22,500
| +129% | +$18.7M |
|
242
Danaher
DHR
$151B
| $30.2M | 0.09% |
158,734
-172,548
| -52% | -$31.3M |
|
243
Tarsus Pharmaceuticals
TARS
$3.1B
| $30.2M | 0.09% |
479,266
-363,047
| -43% | -$23.2M |
|
244
Crane Co
CR
$12.1B
| $30M | 0.09% |
134,422
-57,852
| -30% | -$10.9M |
|
245
Freeport-McMoran
FCX
$113B
| $29.9M | 0.09% |
+475,000
| New | +$30.5M |
|
|
246
Allegion
ALLE
$13.6B
| $29.6M | 0.08% |
210,803
-1,021,055
| -83% | -$139M |
|
247
Watts Water Technologies
WTS
$12.6B
| $29.4M | 0.08% |
+75,000
| New | +$23.4M |
|
248
Interparfums
IPAR
$3.74B
| $29.2M | 0.08% |
261,470
+4,650
| +2% | +$439K |
|
249
Credo Technology Group
CRDO
$42.6B
| $29M | 0.08% |
106,485
-77,178
| -42% | -$15.2M |
|
|
NP
250
Neptune Insurance Holdings
NP
$4.69B
| $28.8M | 0.08% |
915,229
+714,161
| +355% | +$19.4M |
|
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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 31% 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.