We are live on ! Find out more
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
SN icon
376
SharkNinja
SN
$24.7B
$7.14M 0.02%
46,881
+196
+0.4% +$23.5K
AEM icon
377
Agnico Eagle Mines
AEM
$102B
$6.98M 0.02%
44,922
+22,851
+104% +$4.23M
TATT icon
378
TAT Technologies
TATT
$523M
$6.93M 0.02%
143,763
+36,898
+35% +$1.48M
RDVT icon
379
Red Violet
RDVT
$1.2B
$6.93M 0.02%
108,779
+61,396
+130% +$2.91M
MD icon
380
Pediatrix Medical
MD
$2.19B
$6.87M 0.02%
271,025
+28,053
+12% +$638K
DAVE icon
381
Dave Inc
DAVE
$4.8B
$6.74M 0.02%
18,096
-184
-1% -$47.8K
FLG.PRU
382
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
0
– –
AS icon
383
Amer Sports
AS
$16.7B
$6.66M 0.02%
196,872
+854
+0.4% +$29.9K
XPEL icon
384
XPEL
XPEL
$1.38B
$6.65M 0.02%
+134,091
New +$6.11M
ECG
385
Everus Construction Group
ECG
$6.13B
$6.62M 0.02%
39,916
-190
-0.5% -$27.8K
ENPH icon
386
Enphase Energy
ENPH
$5.13B
$6.6M 0.02%
+133,987
New +$6.1M
RACE icon
387
Ferrari
RACE
$71.3B
$6.51M 0.02%
+17,500
New +$6.09M
CXT icon
388
Crane NXT
CXT
$2.86B
$6.41M 0.02%
125,255
-5,068
-4% -$216K
RJF icon
389
Raymond James Financial
RJF
$34B
$6.39M 0.02%
42,022
+199
+0.5% +$30.2K
GFF icon
390
Griffon
GFF
$4.41B
$6.3M 0.02%
64,570
-63,526
-50% -$5.54M
ACA icon
391
Arcosa
ACA
$7.15B
$6.25M 0.02%
43,037
-40,214
-48% -$4.99M
KKR.PRD
392
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
– –
0
– –
AXON
393
Axon Enterprise
AXON
$41.1B
$6.13M 0.02%
10,929
+40
+0.4% +$16.7K
AHR icon
394
American Healthcare REIT
AHR
$11.9B
$6.09M 0.02%
+116,694
New +$5.73M
DXCM icon
395
DexCom
DXCM
$31.9B
$6.07M 0.02%
90,146
+28,510
+46% +$1.9M
MMS icon
396
Maximus
MMS
$2.95B
$6.04M 0.02%
112,354
-197,362
-64% -$12.3M
TRNS icon
397
Transcat
TRNS
$784M
$5.97M 0.02%
64,340
-665
-1% -$54.3K
INOD icon
398
Innodata
INOD
$1.93B
$5.92M 0.02%
+78,281
New +$5.75M
HTFL
399
Heartflow Inc
HTFL
$4.15B
$5.88M 0.02%
200,536
-249,828
-55% -$7.5M
WNC icon
400
Wabash National
WNC
$554M
$5.74M 0.02%
+425,161
New +$3.78M
14 15
16
17 18

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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.