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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
IFS icon
426
Intercorp Financial Services
IFS
$6.05B
$4.14M 0.01%
72,649
-221,961
-75% -$11M
UBER icon
427
Uber
UBER
$149B
$4.14M 0.01%
57,332
+2,501
+5% +$183K
TYRA icon
428
Tyra Biosciences
TYRA
$1.6B
$3.89M 0.01%
+121,833
New +$4.03M
RY icon
429
Royal Bank of Canada
RY
$289B
$3.88M 0.01%
+18,712
New +$3.47M
LCII icon
430
LCI Industries
LCII
$2.41B
$3.87M 0.01%
36,537
-29,139
-44% -$3.2M
YSS
431
York Space Systems
YSS
$1.23B
$3.82M 0.01%
155,096
-662,880
-81% -$20.6M
TMO icon
432
Thermo Fisher Scientific
TMO
$223B
$3.77M 0.01%
7,515
-1,211
-14% -$581K
BLKB icon
433
Blackbaud
BLKB
$2.05B
$3.76M 0.01%
126,814
-7,086
-5% -$233K
MZTI
434
The Marzetti Company
MZTI
$2.84B
$3.72M 0.01%
32,572
-155
-0.5% -$18.6K
ONDS icon
435
Ondas Inc
ONDS
$4.35B
$3.65M 0.01%
443,206
-40,700
-8% -$402K
PIPR icon
436
Piper Sandler
PIPR
$5.47B
$3.59M 0.01%
49,597
-469,646
-90% -$38.1M
APO.PRA
437
DELISTED
Apollo Global Management Series A
APO.PRA
– –
0
– –
YSWY
438
Yesway Inc
YSWY
$755M
$3.25M 0.01%
+160,000
New +$3.71M
NFLX icon
439
Netflix
NFLX
$320B
$2.93M 0.01%
41,085
+36,646
+826% +$3.23M
CBRS
440
Cerebras Systems
CBRS
$47.5B
$2.86M 0.01%
+12,950
New +$3.05M
EOG icon
441
EOG Resources
EOG
$76.2B
$2.73M 0.01%
+21,043
New +$2.87M
DG icon
442
Dollar General
DG
$28.2B
$2.66M 0.01%
23,090
-36,684
-61% -$4.17M
NXE icon
443
NexGen Energy
NXE
$7.17B
$2.25M 0.01%
240,000
+80,000
+50% +$909K
GHM icon
444
Graham Corp
GHM
$1.04B
$2.17M 0.01%
+17,500
New +$1.74M
STX icon
445
CALL
Seagate
STX
$205B
$1.98M 0.01%
+7,600
New +$5.8M
RXT icon
446
Rackspace Technology
RXT
$823M
$1.96M 0.01%
+300,000
New +$1.17M
MCO icon
447
Moody's
MCO
$83.3B
$1.76M 0.01%
3,880
+2,315
+148% +$1.04M
IAG icon
448
IAMGOLD
IAG
$11.5B
$1.75M 0.01%
110,000
-140,000
-56% -$2.45M
AMP icon
449
Ameriprise Financial
AMP
$49.2B
$1.6M ﹤0.01%
3,490
+328
+10% +$150K
AFB
450
AllianceBernstein National Municipal Income Fund
AFB
$304M
$1.47M ﹤0.01%
129,025
– –
16 17
18
19 20

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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.