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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 | |
|---|---|---|---|---|---|---|
|
VSXY
301
Victoria's Secret
VSXY
$6.26B
| $16.7M | 0.05% |
+200,000
| New | +$12M |
|
302
Tango Therapeutics
TNGX
$3.83B
| $16.6M | 0.05% |
+532,109
| New | +$13.2M |
|
303
Boot Barn
BOOT
$4.62B
| $16.6M | 0.05% |
101,020
-47,656
| -32% | -$7.73M |
|
304
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
| – | – |
0
| – | – |
|
305
Toronto Dominion Bank
TD
$197B
| $16.4M | 0.05% |
135,205
-41,040
| -23% | -$4.49M |
|
306
Genpact
G
$5.94B
| $16.4M | 0.05% |
596,793
-7,239
| -1% | -$238K |
|
307
Middleby
MIDD
$4.91B
| $15.8M | 0.05% |
91,720
-52,380
| -36% | -$7.9M |
|
308
Credicorp
BAP
$30B
| $15.7M | 0.04% |
40,266
+17,302
| +75% | +$5.92M |
|
309
Cencora
COR
$62B
| $15.7M | 0.04% |
55,426
-1,568
| -3% | -$452K |
|
310
Applied Optoelectronics
AAOI
$9.47B
| $15.4M | 0.04% |
103,700
+49,096
| +90% | +$7.98M |
|
311
10x Genomics
TXG
$8.55B
| $15.3M | 0.04% |
397,868
+68,550
| +21% | +$1.8M |
|
|
P
312
Everpure Inc
P
$33.6B
| $15M | 0.04% |
+190,899
| New | +$14M |
|
313
Builders FirstSource
BLDR
$6.73B
| $14.7M | 0.04% |
163,760
+12,687
| +8% | +$1.01M |
|
314
Fortrea Holdings
FTRE
$1.62B
| $14.3M | 0.04% |
821,900
-4,619
| -0.6% | -$62.4K |
|
315
D-Wave Quantum Inc
QBTS
$6.58B
| $14M | 0.04% |
+583,049
| New | +$12.8M |
|
|
TTAN
316
ServiceTitan Inc
TTAN
$7.78B
| $13.7M | 0.04% |
194,073
-1,514
| -0.8% | -$97.5K |
|
317
Repligen
RGEN
$9.51B
| $13.4M | 0.04% |
97,965
+9,598
| +11% | +$1.18M |
|
318
American Financial Group
AFG
$11.7B
| $12.9M | 0.04% |
92,015
-6,393
| -6% | -$848K |
|
319
TriMas Corp
TRS
$1.39B
| $12.8M | 0.04% |
285,097
-89
| -0% | -$3.54K |
|
320
Ouster
OUST
$2.7B
| $12.8M | 0.04% |
204,352
-25,992
| -11% | -$874K |
|
321
Marvell Technology
MRVL
$203B
| $12.7M | 0.04% |
+42,500
| New | +$8.52M |
|
322
Chord Energy
CHRD
$8.07B
| $12.3M | 0.04% |
107,174
-578
| -0.5% | -$78.4K |
|
|
LFTO
323
Liftoff Mobile
LFTO
$3.16B
| $12.2M | 0.04% |
+509,410
| New | +$13.2M |
|
324
AAR Corp
AIR
$5.26B
| $12.2M | 0.03% |
85,294
-778
| -0.9% | -$91.9K |
|
325
Ryan Specialty Holdings
RYAN
$4.99B
| $12.1M | 0.03% |
321,750
+2,534
| +0.8% | +$86K |
|
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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.