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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
CRWV
351
CoreWeave
CRWV
$55.1B
$8.86M 0.03%
+88,976
New +$9.6M
IEX icon
352
IDEX
IEX
$16.6B
$8.64M 0.02%
38,060
+10,864
+40% +$2.3M
HXL icon
353
Hexcel
HXL
$6.9B
$8.63M 0.02%
+86,251
New +$7.81M
EZPW icon
354
Ezcorp Inc
EZPW
$2.03B
$8.6M 0.02%
248,784
-1,398
-0.6% -$44.1K
WSFS icon
355
WSFS Financial
WSFS
$4.05B
$8.34M 0.02%
108,676
-30,878
-22% -$2.21M
ROIV icon
356
Roivant Sciences
ROIV
$30B
$8.33M 0.02%
+235,403
New +$6.96M
SUNB
357
Sunbelt Rentals Holdings
SUNB
$28.4B
$8.21M 0.02%
112,577
+5,344
+5% +$401K
QNT
358
Quantinuum Inc
QNT
$1.86B
$8.15M 0.02%
+99,756
New +$6.42M
WFC.PRL icon
359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
– –
0
– –
FCFS icon
360
FirstCash
FCFS
$9.78B
$7.88M 0.02%
36,435
-7,553
-17% -$1.64M
TBBK icon
361
The Bancorp
TBBK
$2.63B
$7.84M 0.02%
125,220
-695
-0.6% -$39.8K
WLDN icon
362
Willdan Group
WLDN
$1.33B
$7.82M 0.02%
98,913
+22,448
+29% +$1.91M
V icon
363
Visa
V
$688B
$7.8M 0.02%
22,747
+12,721
+127% +$4.08M
AX icon
364
Axos Financial
AX
$5.47B
$7.75M 0.02%
79,548
-449
-0.6% -$40.5K
RLAY icon
365
Relay Therapeutics
RLAY
$4.19B
$7.68M 0.02%
+410,723
New +$5.96M
TTE icon
366
TotalEnergies
TTE
$199B
$7.48M 0.02%
96,218
+6,760
+8% +$598K
SLB icon
367
SLB Ltd
SLB
$84.7B
$7.44M 0.02%
160,000
-415,000
-72% -$22.2M
APG icon
368
APi Group
APG
$17.4B
$7.43M 0.02%
175,433
+758
+0.4% +$33.1K
IMO icon
369
Imperial Oil
IMO
$63.5B
$7.41M 0.02%
66,021
+12,115
+22% +$1.52M
BKSY icon
370
BlackSky Technology
BKSY
$904M
$7.41M 0.02%
265,316
-59,300
-18% -$2.14M
TKO icon
371
TKO Group
TKO
$14.3B
$7.38M 0.02%
36,634
-11,782
-24% -$2.3M
SHOO icon
372
Steven Madden
SHOO
$3.16B
$7.36M 0.02%
174,837
+9,674
+6% +$391K
GPOR icon
373
Gulfport Energy Corp
GPOR
$3.18B
$7.19M 0.02%
42,364
-232
-0.5% -$41.9K
RDDT icon
374
Reddit
RDDT
$28.7B
$7.19M 0.02%
41,398
-268,225
-87% -$43M
SXI icon
375
Standex International
SXI
$3.34B
$7.14M 0.02%
19,967
-10,372
-34% -$2.9M
13 14
15
16 17

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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.