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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 | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$110B
| – | – |
-264,449
| Closed | -$52.4M |
|
477
Albemarle
ALB
$15.3B
| – | – |
-181,124
| Closed | -$32.5M |
|
478
Ambarella
AMBA
$2.8B
| – | – |
-76,646
| Closed | -$3.94M |
|
479
Artivion
AORT
$1.23B
| – | – |
-166,006
| Closed | -$6.08M |
|
480
A.O. Smith
AOS
$7.99B
| – | – |
-245,191
| Closed | -$16.2M |
|
481
Ares Management
ARES
$31.3B
| – | – |
-153,185
| Closed | -$16.7M |
|
482
Azenta
AZTA
$1.35B
| – | – |
-233,440
| Closed | -$4.93M |
|
483
Brookfield Infrastructure
BIPC
$4.61B
| – | – |
-95,417
| Closed | -$3.77M |
|
484
BJs Wholesale Club
BJ
$11.3B
| – | – |
-811,485
| Closed | -$79.9M |
|
|
BLD
485
DELISTED
TopBuild
BLD
| – | – |
-137,794
| Closed | -$48.4M |
|
486
Bank of Hawaii
BOH
$3.01B
| – | – |
-65,991
| Closed | -$4.9M |
|
|
BORR
487
Borr Drilling
BORR
$1.37B
| – | – |
-20,000
| Closed | -$115K |
|
488
Calix
CALX
$2.23B
| – | – |
-121,245
| Closed | -$5.94M |
|
489
Maplebear
CART
$11.1B
| – | – |
-11,808
| Closed | -$442K |
|
490
Celanese
CE
$4.89B
| – | – |
-375,000
| Closed | -$24.7M |
|
491
Celsius Holdings
CELH
$7.48B
| – | – |
-754,916
| Closed | -$26.8M |
|
492
Coinbase
COIN
$47.2B
| – | – |
-62,500
| Closed | -$10.9M |
|
493
Commault Systems
CVLT
$5.53B
| – | – |
-9,314
| Closed | -$725K |
|
494
DoorDash
DASH
$86.9B
| – | – |
-18,975
| Closed | -$2.85M |
|
|
DOCU
495
DocuSign
DOCU
$12.4B
| – | – |
-13,865
| Closed | -$657K |
|
496
Domino's
DPZ
$11.1B
| – | – |
-7,736
| Closed | -$2.78M |
|
497
Devon Energy
DVN
$53.2B
| – | – |
-475,000
| Closed | -$23.9M |
|
498
Emerson Electric
EMR
$84.9B
| – | – |
-552,926
| Closed | -$72.4M |
|
499
Equinor
EQNR
$103B
| – | – |
-300,000
| Closed | -$12.7M |
|
500
Eagle Materials
EXP
$5.85B
| – | – |
-3,985
| Closed | -$755K |
|
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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.