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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 | |
|---|---|---|---|---|---|---|
|
DSM
451
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
| $1.38M | ﹤0.01% |
224,958
| – | – |
|
452
LPL Financial
LPLA
$27.6B
| $1.36M | ﹤0.01% |
4,819
-7,881
| -62% | -$2.37M |
|
453
LyondellBasell Industries
LYB
$20.9B
| $1.28M | ﹤0.01% |
24,280
-1,271,426
| -98% | -$87.7M |
|
|
ABVX
454
Abivax
ABVX
$10.4B
| $1.27M | ﹤0.01% |
9,500
-845,420
| -99% | -$95.7M |
|
|
ARES.PRB
455
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| – | – |
0
| – | – |
|
456
CALL
InterDigital
IDCC
$8.8B
| $1.2M | ﹤0.01% |
+42,700
| New | +$12.7M |
|
|
LEO
457
BNY Mellon Strategic Municipals
LEO
$376M
| $1.19M | ﹤0.01% |
183,547
| – | – |
|
458
Arm
ARM
$279B
| $777K | ﹤0.01% |
+2,190
| New | +$582K |
|
459
Sea Limited
SE
$69.4B
| $773K | ﹤0.01% |
8,064
-1,492
| -16% | -$131K |
|
460
Mercado Libre
MELI
$97.7B
| $742K | ﹤0.01% |
437
-3,363
| -89% | -$5.74M |
|
461
Booz Allen Hamilton
BAH
$8.67B
| $668K | ﹤0.01% |
11,003
-9,348
| -46% | -$714K |
|
462
CALL
Lumentum
LITE
$87.8B
| – | – |
0
| – | – |
|
463
CALL
Enphase Energy
ENPH
$5.13B
| – | – |
-166,000
| Closed | -$7.56M |
|
464
Iris Energy
IREN
$18.5B
| $503K | ﹤0.01% |
11,000
+1,000
| +10% | +$52K |
|
465
PUT
iShares Semiconductor ETF
SOXX
$43.5B
| – | – |
0
| – | – |
|
|
HAWK
466
HawkEye 360 Inc
HAWK
$1.75B
| $403K | ﹤0.01% |
+19,927
| New | +$551K |
|
467
TransDigm Group
TDG
$63.3B
| $402K | ﹤0.01% |
302
-106
| -26% | -$130K |
|
468
ICICI Bank
IBN
$106B
| $328K | ﹤0.01% |
11,305
-110,806
| -91% | -$3M |
|
469
Edwards Lifesciences
EW
$50B
| $213K | ﹤0.01% |
+2,357
| New | +$197K |
|
470
Intuitive Surgical
ISRG
$124B
| $207K | ﹤0.01% |
521
-75,601
| -99% | -$33M |
|
471
Cemex
CX
$15.8B
| $130K | ﹤0.01% |
+10,841
| New | +$135K |
|
472
CALL
Planet Labs
PL
$6.48B
| $62K | ﹤0.01% |
286,000
-74,000
| -21% | -$2.74M |
|
473
Agilent Technologies
A
$41.4B
| – | – |
-117,762
| Closed | -$13.4M |
|
474
Abbott
ABT
$183B
| – | – |
-534,503
| Closed | -$54.9M |
|
475
Aecom
ACM
$8.5B
| – | – |
-1,005,061
| Closed | -$85.2M |
|
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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.