We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $249M | 0.71% |
3,010,310
-809,419
| -21% | -$65M |
|
27
Philip Morris
PM
$289B
| $245M | 0.7% |
1,356,811
-307,217
| -18% | -$53.3M |
|
28
ExxonMobil
XOM
$661B
| $244M | 0.7% |
1,785,840
-656,865
| -27% | -$98.3M |
|
29
Corning
GLW
$145B
| $233M | 0.67% |
913,991
+415,633
| +83% | +$75.6M |
|
|
30
Amazon
AMZN
$2.77T
| $231M | 0.66% |
967,133
-666,233
| -41% | -$167M |
|
31
CRH
CRH
$60.7B
| $229M | 0.66% |
2,143,025
-150,607
| -7% | -$16.6M |
|
32
Walmart Inc
WMT
$843B
| $220M | 0.63% |
1,944,944
-386,472
| -17% | -$48M |
|
33
Lowe's Companies
LOW
$113B
| $218M | 0.62% |
988,146
+11,358
| +1% | +$2.58M |
|
34
Linde
LIN
$216B
| $217M | 0.62% |
419,075
+44
| +0% | +$22.3K |
|
35
Marathon Petroleum
MPC
$112B
| $214M | 0.61% |
837,252
-80,459
| -9% | -$19.8M |
|
36
TJX Companies
TJX
$142B
| $214M | 0.61% |
1,412,662
+85,942
| +6% | +$13.6M |
|
37
Dell
DELL
$346B
| $211M | 0.6% |
488,306
+11,934
| +3% | +$3.45M |
|
|
38
Datadog
DDOG
$74.9B
| $210M | 0.6% |
807,862
+718,074
| +800% | +$133M |
|
|
BNY
39
Bank of New York Mellon
BNY
$111B
| $206M | 0.59% |
+1,423,465
| New | +$195M |
|
|
SCHW
40
Charles Schwab
SCHW
$186B
| $204M | 0.58% |
2,213,960
-1,095,251
| -33% | -$99.9M |
|
41
SEI Investments
SEIC
$13.2B
| $203M | 0.58% |
2,309,004
+104,625
| +5% | +$9.13M |
|
42
NextEra Energy
NEE
$176B
| $193M | 0.55% |
2,202,653
+306
| +0% | +$27.7K |
|
|
SNDK
43
Sandisk
SNDK
$259B
| $193M | 0.55% |
84,931
+67,645
| +391% | +$96.6M |
|
44
CMS Energy
CMS
$21.7B
| $186M | 0.53% |
2,434,795
-873,921
| -26% | -$65.5M |
|
45
Arista Networks
ANET
$247B
| $186M | 0.53% |
1,096,024
-54,212
| -5% | -$8.52M |
|
46
GE Vernova
GEV
$259B
| $185M | 0.53% |
157,334
-32,405
| -17% | -$33.1M |
|
47
Bloom Energy
BE
$82.9B
| $180M | 0.52% |
594,604
-295,314
| -33% | -$75.7M |
|
48
Ametek
AME
$54.7B
| $175M | 0.5% |
725,165
+190,619
| +36% | +$43.9M |
|
49
Meta Platforms (Facebook)
META
$1.56T
| $161M | 0.46% |
285,035
-89,283
| -24% | -$54.6M |
|
50
Coca-Cola
KO
$381B
| $160M | 0.46% |
1,971,735
+1,422
| +0.1% | +$112K |
|
Similar funds
DCP
MIC
RIM
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.