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Lord, Abbett & Co

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
Cap. Flow
-$2.22B
Cap. Flow %
-6.35%
Top 10 Hldgs %
20.67%
Holding
642
New
79
Increased
166
Reduced
202
Closed
83

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
3
BNY
Bank of New York Mellon
BNY
+$195M
4
DDOG icon
Datadog
DDOG
+$133M
5
MAIR
Madison Air Solutions
MAIR
+$124M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$191M
2
AMZN icon
Amazon
AMZN
+$167M
3
TERN
Terns Pharmaceuticals
TERN
+$148M
4
GILD icon
Gilead Sciences
GILD
+$141M
5
ALLE icon
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
CACI icon
251
CACI
CACI
$13.8B
$28.8M 0.08%
62,140
-33,912
-35% -$17.3M
SPXC icon
252
SPX Corp
SPXC
$10.3B
$28.7M 0.08%
+117,251
New +$25.7M
DPC
253
DPC Holdings PLC
DPC
$6.68B
$28.6M 0.08%
+582,675
New +$28.4M
BIIB icon
254
Biogen
BIIB
$32.7B
$28.1M 0.08%
+130,184
New +$24.9M
JBHT icon
255
JB Hunt Transport Services
JBHT
$24.8B
$27.5M 0.08%
95,000
-20,000
-17% -$5.14M
FTI icon
256
TechnipFMC
FTI
$29.7B
$27.1M 0.08%
408,137
-157,623
-28% -$11.2M
IMAX icon
257
IMAX
IMAX
$2.89B
$26.8M 0.08%
671,503
+420,234
+167% +$16.1M
NKTR icon
258
Nektar Therapeutics
NKTR
$2.52B
$26.6M 0.08%
381,624
-23,456
-6% -$1.72M
EXTR icon
259
Extreme Networks
EXTR
$2.98B
$26.2M 0.08%
+809,321
New +$19.5M
AVNT icon
260
Avient
AVNT
$4.11B
$26.1M 0.07%
707,534
-362,514
-34% -$13.1M
FTNT icon
261
Fortinet
FTNT
$116B
$26.1M 0.07%
+170,000
New +$19.6M
CGON icon
262
CG Oncology
CGON
$6.95B
$25.9M 0.07%
364,539
+24,342
+7% +$1.59M
IFF icon
263
International Flavors & Fragrances
IFF
$22.2B
$25.7M 0.07%
+325,000
New +$24.2M
BDC icon
264
Belden
BDC
$4.61B
$25.6M 0.07%
213,350
-196,778
-48% -$22.9M
PWR icon
265
Quanta Services
PWR
$92.7B
$25.5M 0.07%
35,477
+157
+0.4% +$107K
YOU icon
266
Clear Secure
YOU
$4.55B
$25.5M 0.07%
458,338
-3,907
-0.8% -$214K
AEIS icon
267
Advanced Energy
AEIS
$11.3B
$25.3M 0.07%
67,920
+700
+1% +$245K
FSLY icon
268
Fastly Inc
FSLY
$3.71B
$25.2M 0.07%
1,373,417
-11,898
-0.9% -$259K
C icon
269
Citigroup
C
$224B
$25.2M 0.07%
+180,000
New +$23.4M
ATI icon
270
ATI
ATI
$29B
$24.5M 0.07%
124,549
-57,500
-32% -$9.75M
GOLF icon
271
Acushnet Holdings
GOLF
$5.07B
$24.4M 0.07%
205,589
-1,462
-0.7% -$140K
ORCL.PRD
272
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
AEHR icon
273
Aehr Test Systems
AEHR
$2.97B
$23.8M 0.07%
247,640
+68,351
+38% +$6.25M
BTSGU icon
274
BrightSpring Health Services Unit
BTSGU
– –
0
– –
MXL icon
275
MaxLinear
MXL
$5.71B
$22.5M 0.06%
+175,884
New +$12.4M
9 10
11
12 13

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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.