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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
GME icon
501
CALL
GameStop
GME
$8.48B
– –
-740,000
Closed -$160K
GWRE icon
502
Guidewire Software
GWRE
$12.5B
– –
-102,988
Closed -$15.4M
HFWA icon
503
Heritage Financial
HFWA
$1.18B
– –
-272,437
Closed -$7.08M
HII icon
504
Huntington Ingalls Industries
HII
$11.3B
– –
-57,500
Closed -$21.8M
HMY icon
505
Harmony Gold Mining
HMY
$12.6B
– –
-1,272,394
Closed -$19.6M
IGV icon
506
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-382,500
Closed -$275K
IMCR icon
507
Immunocore
IMCR
$1.82B
– –
-100,784
Closed -$3.04M
INSM icon
508
Insmed
INSM
$27.3B
– –
-397,261
Closed -$65M
INTU icon
509
Intuit
INTU
$87.2B
– –
-2,511
Closed -$1.09M
IWM icon
510
PUT
iShares Russell 2000 ETF
IWM
$80.1B
– –
0
– -$812K
KEX icon
511
Kirby Corp
KEX
$7.29B
– –
-125,000
Closed -$16.6M
KGC icon
512
Kinross Gold
KGC
$35.8B
– –
-146,876
Closed -$4.49M
KOP icon
513
Koppers
KOP
$891M
– –
-90,000
Closed -$3.48M
KTOS icon
514
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-529,022
Closed -$37.3M
LEU icon
515
Centrus Energy
LEU
$3.7B
– –
-16,278
Closed -$2.83M
LTH icon
516
Life Time Group Holdings
LTH
$9.49B
– –
-536,828
Closed -$14.5M
MIR icon
517
Mirion Technologies
MIR
$4.12B
– –
-937,044
Closed -$17.4M
MLCO icon
518
Melco Resorts & Entertainment
MLCO
$1.95B
– –
-315,000
Closed -$1.79M
MLYS icon
519
Mineralys Therapeutics
MLYS
$2.75B
– –
-300,913
Closed -$8.15M
MP icon
520
MP Materials
MP
$9.86B
– –
-227,132
Closed -$11M
MSGE icon
521
Madison Square Garden
MSGE
$3.63B
– –
-150,000
Closed -$8.84M
MSI icon
522
Motorola Solutions
MSI
$76.6B
– –
-125,900
Closed -$54.6M
NEOG icon
523
Neogen
NEOG
$2.59B
– –
-284,020
Closed -$2.64M
NOC icon
524
Northrop Grumman
NOC
$73.7B
– –
-280,179
Closed -$191M
NUVL
525
DELISTED
Nuvalent
NUVL
– –
-199,878
Closed -$20.5M
19 20
21
22 23

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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.