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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
IDA icon
151
Idacorp
IDA
$7.97B
$59.9M 0.17%
395,626
-242,765
-38% -$35M
GKOS icon
152
Glaukos
GKOS
$10.9B
$58.8M 0.17%
420,466
+300,252
+250% +$38M
XMTR icon
153
Xometry
XMTR
$5.35B
$58.5M 0.17%
605,785
+477,301
+371% +$34.1M
CECO icon
154
Ceco Environmental
CECO
$4.69B
$58.3M 0.17%
642,111
+227,711
+55% +$18M
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$3.62B
$57.9M 0.17%
2,005,438
+1,559,299
+350% +$37.7M
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.77B
$57.4M 0.16%
2,817,329
+8,267
+0.3% +$170K
MTZ icon
157
MasTec
MTZ
$20B
$56.9M 0.16%
136,849
-47,425
-26% -$18.1M
WULF icon
158
TeraWulf
WULF
$8.84B
$56.6M 0.16%
2,291,387
+102,539
+5% +$2.36M
CAVA icon
159
CAVA Group
CAVA
$7.04B
$56.5M 0.16%
719,356
+191,408
+36% +$16M
AMG icon
160
Affiliated Managers Group
AMG
$9.35B
$55.7M 0.16%
164,477
+9,807
+6% +$3.04M
MCD icon
161
McDonald's
MCD
$181B
$55.5M 0.16%
205,364
+54
+0% +$15.5K
INIO
162
INNIO N.V.
INIO
$16.5B
$54.4M 0.16%
+1,374,366
New +$48.9M
LGN
163
Legence Corp
LGN
$4.41B
$54.1M 0.15%
635,305
+61,436
+11% +$5.01M
NEE.PRS
164
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
– –
0
– –
ST icon
165
Sensata Technologies
ST
$6.21B
$54M 0.15%
+1,130,833
New +$51.1M
IESC icon
166
IES Holdings
IESC
$13.6B
$53.8M 0.15%
146,478
+1,738
+1% +$561K
GD icon
167
General Dynamics
GD
$96.7B
$53.6M 0.15%
151,267
-5,480
-3% -$1.88M
ADPT icon
168
Adaptive Biotechnologies
ADPT
$3.88B
$53.1M 0.15%
2,474,814
-1,061,289
-30% -$16.3M
MA icon
169
Mastercard
MA
$499B
$52M 0.15%
101,226
-29,750
-23% -$14.8M
MCK icon
170
McKesson
MCK
$105B
$51.5M 0.15%
68,095
-3,250
-5% -$2.58M
NDAQ icon
171
Nasdaq
NDAQ
$53.3B
$51.4M 0.15%
651,496
-193,428
-23% -$17M
SNOW icon
172
Snowflake
SNOW
$117B
$51.3M 0.15%
201,682
-46,138
-19% -$8.49M
HUBB icon
173
Hubbell
HUBB
$24.7B
$51.1M 0.15%
+97,738
New +$49.4M
LECO icon
174
Lincoln Electric
LECO
$15.2B
$51.1M 0.15%
192,587
-44,359
-19% -$11.6M
MRSH
175
Marsh
MRSH
$86.6B
$50.9M 0.15%
305,607
-168,638
-36% -$28.2M
5 6
7
8 9

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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.