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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 | 30.4% |
| 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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
0
| – | – |
|
277
Texas Roadhouse
TXRH
$12B
| $21.9M | 0.06% |
113,556
-407
| -0.4% | -$69.3K |
|
|
MRX
278
Marex Group Limited Ordinary Shares
MRX
$5.52B
| $21.7M | 0.06% |
355,507
+54,240
| +18% | +$2.99M |
|
279
FedEx
FDX
$74.3B
| $21.1M | 0.06% |
67,500
-7,500
| -10% | -$2.73M |
|
280
Rambus
RMBS
$9.42B
| $21M | 0.06% |
158,260
-228,859
| -59% | -$29.8M |
|
281
Moelis & Co
MC
$5.09B
| $21M | 0.06% |
321,051
+41,957
| +15% | +$2.75M |
|
282
James Hardie Industries
JHX
$17.3B
| $20.9M | 0.06% |
+800,000
| New | +$17.6M |
|
283
Globus Medical
GMED
$10.1B
| $20.7M | 0.06% |
261,901
-996
| -0.4% | -$84.7K |
|
284
S&P Global
SPGI
$127B
| $20.5M | 0.06% |
50,379
+14
| +0% | +$5.91K |
|
285
Phibro Animal Health
PAHC
$1.51B
| $20.5M | 0.06% |
653,305
+255,591
| +64% | +$10.8M |
|
|
HPE.PRC
286
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
| – | – |
0
| – | – |
|
|
AADX
287
Applied Aerospace & Defense Inc
AADX
$2.14B
| $20.4M | 0.06% |
+897,238
| New | +$17.6M |
|
288
Bio-Techne
TECH
$11.3B
| $20.4M | 0.06% |
289,060
-2,055
| -0.7% | -$111K |
|
289
Ralph Lauren
RL
$20.7B
| $20.1M | 0.06% |
50,053
+1,679
| +3% | +$625K |
|
290
AGCO
AGCO
$8.92B
| $19.5M | 0.06% |
162,569
-244,931
| -60% | -$28.5M |
|
291
Yeti Holdings
YETI
$2.97B
| $19.4M | 0.06% |
390,509
+2,729
| +0.7% | +$118K |
|
292
First Industrial Realty Trust
FR
$8.18B
| $18.4M | 0.05% |
300,401
-2,136
| -0.7% | -$132K |
|
293
DT Midstream
DTM
$13.4B
| $18.3M | 0.05% |
+124,414
| New | +$17.6M |
|
294
Axsome Therapeutics
AXSM
$10.9B
| $18.1M | 0.05% |
+73,978
| New | +$16M |
|
295
Monster Beverage
MNST
$84.5B
| $17.3M | 0.05% |
+360,000
| New | +$15.1M |
|
296
Reliance Steel & Aluminium
RS
$20.3B
| $17.2M | 0.05% |
46,161
+7,544
| +20% | +$2.76M |
|
297
Nexstar Media Group
NXST
$5.21B
| $17.2M | 0.05% |
96,034
-7,406
| -7% | -$1.39M |
|
|
MCHPP
298
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
0
| – | – |
|
299
Enliven Therapeutics
ELVN
$4.35B
| $16.8M | 0.05% |
+330,759
| New | +$14M |
|
300
Yum! Brands
YUM
$40.8B
| $16.8M | 0.05% |
104,900
-1,230
| -1% | -$190K |
|
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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.