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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
SANM icon
201
Sanmina
SANM
$11B
$43M 0.12%
169,911
+33,866
+25% +$7.42M
KKR icon
202
KKR & Co
KKR
$94.9B
$42.9M 0.12%
467,234
-4,402
-0.9% -$427K
UTI icon
203
Universal Technical Institute
UTI
$1.19B
$42.1M 0.12%
984,015
-389,886
-28% -$15M
FTAI icon
204
FTAI Aviation
FTAI
$20.2B
$41.7M 0.12%
154,133
+6,483
+4% +$1.63M
CSCO icon
205
Cisco
CSCO
$430B
$41.2M 0.12%
350,407
-24,593
-7% -$2.57M
DNTH icon
206
Dianthus Therapeutics
DNTH
$6.1B
$41.2M 0.12%
422,185
+122,975
+41% +$10.7M
TSLA icon
207
Tesla
TSLA
$1.45T
$40.9M 0.12%
97,311
-144,076
-60% -$57.3M
HUT
208
Hut 8
HUT
$12.3B
$40.1M 0.11%
346,990
+106,169
+44% +$10.3M
GOOGM
209
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
– –
0
– –
MKSI icon
210
MKS Inc
MKSI
$18B
$38.7M 0.11%
87,098
-771
-0.9% -$241K
ASND icon
211
Ascendis Pharma A/S
ASND
$17.7B
$38.5M 0.11%
144,468
-849
-0.6% -$198K
APLD icon
212
Applied Digital
APLD
$8.05B
$37.9M 0.11%
1,015,055
-160,587
-14% -$6.2M
HNGE
213
Hinge Health
HNGE
$7.48B
$37.5M 0.11%
452,077
+359,530
+388% +$19.5M
BBIO icon
214
BridgeBio Pharma
BBIO
$14.6B
$37.2M 0.11%
499,659
-523,682
-51% -$36.7M
MIAX
215
Miami International Holdings
MIAX
$4.31B
$37.2M 0.11%
1,000,866
+140,179
+16% +$6.27M
TPG icon
216
TPG
TPG
$8.49B
$37.2M 0.11%
916,307
+219,013
+31% +$9.21M
ORKA
217
Oruka Therapeutics
ORKA
$6.24B
$37.1M 0.11%
+390,064
New +$26M
CELC icon
218
Celcuity
CELC
$4.55B
$36.9M 0.11%
352,372
-86,849
-20% -$10M
ALGM icon
219
Allegro MicroSystems
ALGM
$6.8B
$36.6M 0.1%
525,863
-4,592
-0.9% -$215K
SAIA icon
220
Saia
SAIA
$9.44B
$36.4M 0.1%
86,470
+52,884
+157% +$23.2M
LIND icon
221
Lindblad Expeditions
LIND
$1.74B
$35.9M 0.1%
1,269,650
+745,020
+142% +$15.7M
CDW icon
222
CDW
CDW
$18.1B
$35.9M 0.1%
+254,918
New +$32M
BRC icon
223
Brady Corp
BRC
$4.16B
$35.7M 0.1%
389,700
+35,073
+10% +$2.92M
COKE icon
224
Coca-Cola Consolidated
COKE
$12.5B
$35.1M 0.1%
183,707
-45,702
-20% -$8.51M
ORCL icon
225
Oracle
ORCL
$468B
$34.9M 0.1%
237,884
+81
+0% +$14.7K
7 8
9
10 11

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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.