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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
RTX icon
126
RTX Corp
RTX
$269B
$73.7M 0.21%
388,496
-10,372
-3% -$1.9M
BA icon
127
Boeing
BA
$167B
$73.3M 0.21%
338,613
-6,884
-2% -$1.53M
MTSI icon
128
MACOM Technology Solutions
MTSI
$21.2B
$72.9M 0.21%
191,527
-61,871
-24% -$20.5M
IQV icon
129
IQVIA
IQV
$42.9B
$71.6M 0.2%
370,315
-167,410
-31% -$29.2M
AGX icon
130
Argan
AGX
$6.19B
$70.7M 0.2%
88,578
+12,589
+17% +$8.38M
EXE
131
Expand Energy Corp
EXE
$22.8B
$70.7M 0.2%
775,244
-665,606
-46% -$63.2M
SMTC icon
132
Semtech
SMTC
$15.4B
$70.4M 0.2%
435,138
-3,786
-0.9% -$495K
ROAD icon
133
Construction Partners
ROAD
$5.87B
$70.1M 0.2%
590,167
+206,856
+54% +$24.5M
WTM icon
134
White Mountains Insurance
WTM
$4.91B
$68.1M 0.19%
32,829
-281
-0.8% -$601K
ODFL icon
135
Old Dominion Freight Line
ODFL
$38.8B
$67.6M 0.19%
311,909
+92
+0% +$19.9K
COST icon
136
Costco
COST
$404B
$67.5M 0.19%
72,113
+1,652
+2% +$1.65M
EWBC icon
137
East-West Bancorp
EWBC
$17.8B
$66.7M 0.19%
516,409
-508
-0.1% -$62.4K
CGNX icon
138
Cognex
CGNX
$10.5B
$66.1M 0.19%
912,678
+437,678
+92% +$26.6M
TEVA icon
139
Teva Pharmaceuticals
TEVA
$43B
$66M 0.19%
1,947,806
-464,530
-19% -$15.5M
WST icon
140
West Pharmaceutical
WST
$23.8B
$65.1M 0.19%
+181,384
New +$55.5M
SHW icon
141
Sherwin-Williams
SHW
$79.4B
$63.8M 0.18%
185,411
+58
+0% +$18.5K
XPO icon
142
XPO
XPO
$22.4B
$63.4M 0.18%
308,712
-1,443
-0.5% -$305K
MIRM icon
143
Mirum Pharmaceuticals
MIRM
$6.13B
$63.3M 0.18%
540,977
-76,087
-12% -$7.64M
SYK icon
144
Stryker
SYK
$106B
$63.3M 0.18%
200,945
-192,826
-49% -$60.8M
CFG icon
145
Citizens Financial Group
CFG
$29.6B
$63.2M 0.18%
901,359
+671,049
+291% +$43.3M
BELFB
146
Bel Fuse Inc Class B
BELFB
$3.61B
$63M 0.18%
189,280
+21,876
+13% +$5.91M
AMKR icon
147
Amkor Technology
AMKR
$12.6B
$62.2M 0.18%
721,733
+265,804
+58% +$18.9M
NAVN
148
Navan Inc
NAVN
$6.77B
$60.7M 0.17%
2,653,071
+32,665
+1% +$598K
HAL icon
149
Halliburton
HAL
$30.9B
$60.3M 0.17%
1,776,890
+502,882
+39% +$19.6M
LYV icon
150
Live Nation Entertainment
LYV
$39.9B
$60.1M 0.17%
328,373
+274,855
+514% +$45.2M
4 5
6
7 8

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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.