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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 | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$102B
| $121M | 0.35% |
494,215
-497,845
| -50% | -$109M |
|
77
Keysight
KEYS
$56.8B
| $118M | 0.34% |
337,028
-45,786
| -12% | -$15.6M |
|
78
Chubb
CB
$131B
| $118M | 0.34% |
345,278
-49,168
| -12% | -$16M |
|
79
United Rentals
URI
$63.6B
| $117M | 0.34% |
103,690
+17,500
| +20% | +$16.6M |
|
|
80
Gilead Sciences
GILD
$182B
| $117M | 0.34% |
929,682
-1,070,661
| -54% | -$141M |
|
81
KLA
KLAC
$245B
| $117M | 0.33% |
386,857
+344,677
| +817% | +$68.4M |
|
82
Twilio
TWLO
$34.8B
| $116M | 0.33% |
+560,573
| New | +$99.4M |
|
83
Kinder Morgan
KMI
$71.1B
| $115M | 0.33% |
3,586,538
| – | – |
|
84
Applovin
APP
$104B
| $115M | 0.33% |
222,305
+27,551
| +14% | +$13.3M |
|
85
Modine Manufacturing
MOD
$10.4B
| $112M | 0.32% |
420,364
+166,265
| +65% | +$43.8M |
|
86
CVS Health
CVS
$123B
| $112M | 0.32% |
1,080,336
+1,077,307
| +35,566% | +$96.2M |
|
87
JFrog
FROG
$10.7B
| $112M | 0.32% |
1,228,336
+604,837
| +97% | +$39.3M |
|
88
Cboe Global Markets
CBOE
$30.7B
| $112M | 0.32% |
459,512
-34,150
| -7% | -$10.5M |
|
89
Jabil
JBL
$32.7B
| $111M | 0.32% |
287,134
+165,874
| +137% | +$57.3M |
|
90
Teradyne
TER
$58.3B
| $109M | 0.31% |
225,911
+70,145
| +45% | +$26.5M |
|
91
CrowdStrike
CRWD
$215B
| $109M | 0.31% |
571,928
-93,968
| -14% | -$13.4M |
|
92
Enbridge
ENB
$110B
| $109M | 0.31% |
2,008,763
-224
| -0% | -$12.3K |
|
93
Sterling Infrastructure
STRL
$15.4B
| $107M | 0.31% |
127,746
-35,305
| -22% | -$24.8M |
|
94
Arthur J. Gallagher & Co
AJG
$64.6B
| $102M | 0.29% |
444,109
-109,443
| -20% | -$23.2M |
|
95
Advanced Micro Devices
AMD
$827B
| $101M | 0.29% |
173,416
+6,778
| +4% | +$2.78M |
|
96
argenx
ARGX
$63.1B
| $100M | 0.29% |
108,253
-43,830
| -29% | -$36.2M |
|
97
Element Solutions
ESI
$8.9B
| $99.8M | 0.29% |
2,089,579
-144,578
| -6% | -$6M |
|
98
Lennox International
LII
$13.4B
| $98.9M | 0.28% |
172,578
+42,242
| +32% | +$21.5M |
|
99
SiTime
SITM
$18.3B
| $97.5M | 0.28% |
130,731
-8,353
| -6% | -$5.27M |
|
100
Aon
AON
$67.5B
| $97M | 0.28% |
292,301
-6,229
| -2% | -$2.01M |
|
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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.