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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 30.4%
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
AZN icon
326
AstraZeneca
AZN
$248B
$12M 0.03%
64,127
+6,456
+11% +$1.21M
MYRG icon
327
MYR Group
MYRG
$4.49B
$11.9M 0.03%
23,880
+5,613
+31% +$2.3M
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$11.7M 0.03%
291,156
-314,377
-52% -$12.7M
CALY
329
Callaway Golf Company
CALY
$2.78B
$11.7M 0.03%
620,211
+46,100
+8% +$723K
KTB icon
330
Kontoor Brands
KTB
$3.87B
$11.6M 0.03%
139,549
+88,238
+172% +$6.44M
VSECU
331
VSE Corp Tangible Equity Units
VSECU
$1.48B
– –
0
– –
CWK icon
332
Cushman & Wakefield Ltd
CWK
$3.11B
$11.5M 0.03%
861,178
+10,758
+1% +$144K
NVTS icon
333
Navitas Semiconductor
NVTS
$3.13B
$11.4M 0.03%
+636,807
New +$12.1M
NBIS
334
Nebius Group N.V.
NBIS
$66.3B
$11.4M 0.03%
+41,191
New +$8.16M
CHEF icon
335
Chefs' Warehouse
CHEF
$4.44B
$11.3M 0.03%
117,812
+9,123
+8% +$706K
NTB icon
336
Bank of N.T. Butterfield & Son
NTB
$2.41B
$11.2M 0.03%
187,524
-1,021
-0.5% -$57.8K
DIOD icon
337
Diodes
DIOD
$4.19B
$10.8M 0.03%
+98,754
New +$10M
PSMT icon
338
Pricesmart
PSMT
$5.34B
$10.8M 0.03%
55,051
-306
-0.6% -$51K
RUSHA icon
339
Rush Enterprises Class A
RUSHA
$5.81B
$10.7M 0.03%
219,972
+15,830
+8% +$745K
SCCO icon
340
Southern Copper
SCCO
$176B
$10.5M 0.03%
60,995
-118,457
-66% -$21.3M
LASR icon
341
nLIGHT
LASR
$2.4B
$10.5M 0.03%
150,696
-20,385
-12% -$1.42M
AMBQ
342
Ambiq Micro
AMBQ
$1.44B
$10.5M 0.03%
+118,432
New +$7.02M
AFRM icon
343
Affirm
AFRM
$24.3B
$10.4M 0.03%
128,006
+2,037
+2% +$133K
NAMS icon
344
NewAmsterdam Pharma
NAMS
$3.06B
$10.4M 0.03%
306,560
+111,205
+57% +$3.66M
BLLN
345
BillionToOne Inc
BLLN
$4.67B
$10.4M 0.03%
86,293
+42,004
+95% +$3.84M
SBCF icon
346
Seacoast Banking Corp of Florida
SBCF
$3.34B
$10.3M 0.03%
311,190
-1,692
-0.5% -$52.8K
MAMA icon
347
Mama's Creations
MAMA
$731M
$10.1M 0.03%
563,152
+243,628
+76% +$3.69M
PRAX icon
348
Praxis Precision Medicines
PRAX
$9.84B
$9.93M 0.03%
29,662
+43
+0.1% +$13.6K
NSIT icon
349
Insight Enterprises
NSIT
$4.62B
$9.61M 0.03%
+78,903
New +$7.2M
PBA icon
350
Pembina Pipeline
PBA
$28.6B
$9.44M 0.03%
204,073
+28,542
+16% +$1.32M
12 13
14
15 16

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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.