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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 | |
|---|---|---|---|---|---|---|
51
Nextpower Inc. Common Stock
NXT
$13.1B
| $158M | 0.45% |
1,327,839
+60,302
| +5% | +$7.44M |
|
52
Novartis
NVS
$261B
| $157M | 0.45% |
1,002,335
+172,049
| +21% | +$25.8M |
|
53
Littelfuse
LFUS
$10.8B
| $157M | 0.45% |
343,741
+63,724
| +23% | +$27.6M |
|
54
C.H. Robinson
CHRW
$17.6B
| $156M | 0.45% |
826,271
+28,543
| +4% | +$5.07M |
|
55
Lattice Semiconductor
LSCC
$16.6B
| $154M | 0.44% |
1,007,901
+83,202
| +9% | +$10.7M |
|
56
L3Harris
LHX
$47.6B
| $151M | 0.43% |
521,148
-173,031
| -25% | -$55M |
|
57
Madrigal Pharmaceuticals
MDGL
$12.4B
| $151M | 0.43% |
281,500
+38,774
| +16% | +$19.9M |
|
58
Labcorp
LH
$26.4B
| $149M | 0.43% |
530,729
-55,115
| -9% | -$14.5M |
|
59
Revolution Medicines
RVMD
$44.8B
| $148M | 0.42% |
789,241
+655,008
| +488% | +$95.7M |
|
60
Howmet Aerospace
HWM
$94.6B
| $144M | 0.41% |
536,496
-96,645
| -15% | -$24.8M |
|
61
TD Synnex
SNX
$21B
| $143M | 0.41% |
533,969
+69,178
| +15% | +$16.7M |
|
62
Union Pacific
UNP
$172B
| $141M | 0.4% |
519,664
+383,704
| +282% | +$101M |
|
63
Deere & Co
DE
$185B
| $138M | 0.39% |
216,964
-47,464
| -18% | -$27.5M |
|
64
Cogent Biosciences
COGT
$6.16B
| $133M | 0.38% |
3,431,030
+249,760
| +8% | +$8.74M |
|
65
United Therapeutics
UTHR
$21.6B
| $132M | 0.38% |
244,323
-5,953
| -2% | -$3.35M |
|
66
Vertiv
VRT
$113B
| $131M | 0.38% |
392,597
+44,202
| +13% | +$14M |
|
67
Progressive
PGR
$125B
| $131M | 0.37% |
598,521
+218,996
| +58% | +$44.1M |
|
68
Monolithic Power Systems
MPWR
$60.1B
| $131M | 0.37% |
94,447
-27,400
| -22% | -$41.1M |
|
69
Interactive Brokers
IBKR
$41.5B
| $128M | 0.37% |
1,471,381
+7,560
| +0.5% | +$629K |
|
70
Planet Labs
PL
$6.51B
| $127M | 0.36% |
3,845,545
+1,369,926
| +55% | +$50.6M |
|
71
Natera
NTRA
$47B
| $127M | 0.36% |
466,773
-644,732
| -58% | -$137M |
|
72
Silicon Motion
SIMO
$9.15B
| $126M | 0.36% |
377,899
-584,240
| -61% | -$135M |
|
73
Dick's Sporting Goods
DKS
$11.8B
| $125M | 0.36% |
552,429
-9,842
| -2% | -$2.17M |
|
|
MAIR
74
Madison Air Solutions
MAIR
$13.1B
| $124M | 0.36% |
+3,191,389
| New | +$124M |
|
75
Waste Management
WM
$87.2B
| $122M | 0.35% |
549,365
+86
| +0% | +$19.1K |
|
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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.