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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 | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$5.04B
| – | – |
-45,000
| Closed | -$1.6M |
|
527
Oric Pharmaceuticals
ORIC
$1.31B
| – | – |
-542,598
| Closed | -$6.88M |
|
528
OSI Systems
OSIS
$3.26B
| – | – |
-43,138
| Closed | -$11.5M |
|
529
Occidental Petroleum
OXY
$60.6B
| – | – |
-400,000
| Closed | -$26M |
|
530
Paymentus
PAY
$4.49B
| – | – |
-167,110
| Closed | -$4.25M |
|
531
Paylocity
PCTY
$7.62B
| – | – |
-111,831
| Closed | -$12.1M |
|
532
Phillips Edison & Co
PECO
$5.03B
| – | – |
-120,868
| Closed | -$4.52M |
|
533
Pegasystems
PEGA
$5.89B
| – | – |
-258,090
| Closed | -$11M |
|
534
Primoris Services
PRIM
$4.06B
| – | – |
-31,270
| Closed | -$4.47M |
|
535
Royal Caribbean
RCL
$70.7B
| – | – |
-35,931
| Closed | -$9.89M |
|
536
Rocket Companies
RKT
$39.1B
| – | – |
-277,328
| Closed | -$3.95M |
|
537
RenaissanceRe
RNR
$13.4B
| – | – |
-278,558
| Closed | -$82.8M |
|
538
Rhythm Pharmaceuticals
RYTM
$7.01B
| – | – |
-348,953
| Closed | -$30.3M |
|
539
Snap-on
SNA
$19.7B
| – | – |
-65,000
| Closed | -$23.6M |
|
540
Sociedad Química y Minera de Chile
SQM
$21.6B
| – | – |
-400,000
| Closed | -$32.4M |
|
541
Suncor Energy
SU
$79.4B
| – | – |
-525,000
| Closed | -$34.7M |
|
542
TE Connectivity
TEL
$59.3B
| – | – |
-268,931
| Closed | -$56.2M |
|
|
TERN
543
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-2,812,938
| Closed | -$148M |
|
544
Transmedics
TMDX
$3.06B
| – | – |
-213,973
| Closed | -$21.3M |
|
545
Turning Point Brands
TPB
$1.49B
| – | – |
-23,382
| Closed | -$2.03M |
|
546
Tradeweb Markets
TW
$21.7B
| – | – |
-31,477
| Closed | -$3.7M |
|
547
UFP Industries
UFPI
$4.59B
| – | – |
-68,369
| Closed | -$6.3M |
|
548
Wayfair
W
$13.7B
| – | – |
-13,497
| Closed | -$1.01M |
|
549
CALL
Western Digital
WDC
$172B
| – | – |
0
| – | -$811K |
|
550
GeneDx Holdings
WGS
$2.56B
| – | – |
-42,648
| Closed | -$2.74M |
|
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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.