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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
FE icon
176
FirstEnergy
FE
$26.9B
$50.5M 0.14%
1,061,582
-152,029
-13% -$7.22M
SNEX icon
177
StoneX
SNEX
$8.33B
$50.4M 0.14%
638,123
-9,231
-1% -$693K
SHOP icon
178
Shopify
SHOP
$173B
$50.1M 0.14%
438,404
-553,486
-56% -$63.2M
VMI icon
179
Valmont Industries
VMI
$9.34B
$49.8M 0.14%
+86,285
New +$43.4M
PTRN
180
Pattern Group Inc
PTRN
$3.49B
$49.8M 0.14%
1,976,872
+1,377,811
+230% +$23.4M
LNG icon
181
Cheniere Energy
LNG
$57B
$49M 0.14%
205,113
-245,147
-54% -$61.1M
MOH icon
182
Molina Healthcare
MOH
$10.2B
$49M 0.14%
+214,167
New +$38.8M
PTGX icon
183
Protagonist Therapeutics
PTGX
$9.44B
$48.9M 0.14%
398,994
+235,535
+144% +$24.6M
FN icon
184
Fabrinet
FN
$14.9B
$48.6M 0.14%
86,384
-24,403
-22% -$15.7M
VSEC icon
185
VSE Corp
VSEC
$5.8B
$48.2M 0.14%
210,971
+41,319
+24% +$7.94M
PTCT icon
186
PTC Therapeutics
PTCT
$5.74B
$48.1M 0.14%
590,074
-27,047
-4% -$1.95M
BA.PRA
187
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
– –
0
– –
HD icon
188
Home Depot
HD
$313B
$47.7M 0.14%
135,251
+55
+0% +$17.9K
WWD icon
189
Woodward
WWD
$20B
$47.2M 0.14%
110,982
-171,452
-61% -$65M
SPHR icon
190
Sphere Entertainment
SPHR
$5.11B
$47.1M 0.13%
272,451
+66,793
+32% +$9.31M
GOOGN
191
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
– –
0
– –
ABBV icon
192
AbbVie
ABBV
$440B
$45.3M 0.13%
180,108
-159,755
-47% -$34.4M
EXPE icon
193
Expedia Group
EXPE
$33B
$45.3M 0.13%
177,081
+44,507
+34% +$10.6M
MAR icon
194
Marriott International
MAR
$85.7B
$44.9M 0.13%
+121,069
New +$44.6M
TTMI icon
195
TTM Technologies
TTMI
$13.6B
$44.9M 0.13%
239,868
-125,646
-34% -$20.3M
CIFR icon
196
Cipher Digital
CIFR
$7.68B
$44.3M 0.13%
1,807,082
+751,430
+71% +$15.9M
ARWR icon
197
Arrowhead Research
ARWR
$12B
$44.1M 0.13%
540,466
+227,642
+73% +$16.8M
CIEN icon
198
Ciena
CIEN
$48.4B
$43.4M 0.12%
88,368
+23,368
+36% +$11.9M
COCO icon
199
Vita Coco
COCO
$3.08B
$43.2M 0.12%
653,666
+98,535
+18% +$6.65M
MLI icon
200
Mueller Industries
MLI
$14.1B
$43M 0.12%
700,122
-8,232
-1% -$540K
6 7
8
9 10

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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.