LORD, ABBETT & CO. LLC
13F Reported Value
ⓘ$34.9B
incl. option notional
Equity Holdings
ⓘ$34.9B
Option Notional
ⓘ$4.8M
$406,000 puts / $4.4M calls
Holdings
558
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LORD, ABBETT & CO. LLC disclosed 558 positions worth $34.9B in its Form 13F-HR for Q2 2026 — $34.9B in common stock plus $4.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $GOOG and $LRCX. During the quarter the fund opened 96 new positions and exited 97 — including a new stake in $BNY and a full exit from $NOC. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from LORD, ABBETT & CO. LLC’s Form 13F-HR filing with the SEC under CIK 728100.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.6B8,013,268 sh - 78.2#57
Quality
$1.3B3,719,199 sh - 79.4#38
Quality
$673.4M1,553,975 sh - 84.5
Quality
$634.5M1,679,761 sh - $588.7M1,232,733 sh
- 70.7
Quality
$517.1M1,579,658 sh - 87.5
Quality
$513.3M427,913 sh - 76.4
Quality
$459.9M1,589,462 sh - 79.8
Quality
$457.3M1,225,813 sh - 75.8
Quality
$447.5M2,140,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.6B | 8,013,268 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.3B | 3,719,199 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $673.4M | 1,553,975 |
 Broadcom Inc.$AVGO | 84.5 | $634.5M | 1,679,761 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $588.7M | 1,232,733 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $517.1M | 1,579,658 |
 ELI LILLY & Co$LLY | 87.5 | $513.3M | 427,913 |
 Apple Inc.$AAPL | 76.4 | $459.9M | 1,589,462 |
 MICROSOFT CORP$MSFT | 79.8 | $457.3M | 1,225,813 |
 MORGAN STANLEY$MS | 75.8 | $447.5M | 2,140,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LORD, ABBETT & CO. LLC's 558 positions.
Showing top 10 of 558 holdings.
Sector Allocation
Technology
$13.3B
Industrials
$5.1B
Healthcare
$4.4B
Financials
$4.2B
Consumer Discretionary
$2.5B
Materials
$1.9B
Energy
$1.3B
Utilities
$991.7M
Top Holdings — LORD, ABBETT & CO. LLC (Q2 2026)
Top 150 of 558 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.6B | 4.6% | +3% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $1.3B | 3.8% | +21% | 78.2 |
| 3 | $LRCX | LAM RESEARCH CORP | $673.4M | 1.9% | +0% | 79.4 |
| 4 | $AVGO | Broadcom Inc. | $634.5M | 1.8% | +1% | 84.5 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $588.7M | 1.7% | -3% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $517.1M | 1.5% | +1% | 70.7 |
| 7 | $LLY | ELI LILLY & Co | $513.3M | 1.5% | +1% | 87.5 |
| 8 | $AAPL | Apple Inc. | $459.9M | 1.3% | -20% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $457.3M | 1.3% | -3% | 79.8 |
| 10 | $MS | MORGAN STANLEY | $447.5M | 1.3% | -0% | 75.8 |
| 11 |  $FIX | COMFORT SYSTEMS USA INC | $414.8M | 1.2% | -12% | 77.7 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $406.2M | 1.2% | +223% | 62.7 |
| 13 |  $ADI | ANALOG DEVICES INC | $401.7M | 1.1% | +1% | 79.2 |
| 14 |  $PH | Parker-Hannifin Corp | $379.1M | 1.1% | -1% | 65.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $375.2M | 1.1% | -0% | 69 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $301.6M | 0.9% | +11% | 79.3 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $292.7M | 0.8% | +60% | 86.2 |
| 18 |  $STLD | STEEL DYNAMICS INC | $280.0M | 0.8% | -15% | 57.7 |
| 19 |  $ETR | ENTERGY CORP /DE/ | $279.7M | 0.8% | -17% | 59.5 |
| 20 |  $GH | Guardant Health, Inc. | $272.1M | 0.8% | -5% | 39 |
| 21 |  $CRS | CARPENTER TECHNOLOGY CORP | $271.2M | 0.8% | -8% | 64.6 |
| 22 |  $GE | GENERAL ELECTRIC CO | $267.1M | 0.8% | -15% | 73.8 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $264.7M | 0.8% | +21% | 67.6 |
| 24 |  $EME | EMCOR Group, Inc. | $261.6M | 0.8% | -2% | 69.3 |
| 25 |  $AER | AerCap Holdings N.V. | $255.9M | 0.7% | -1% | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $248.8M | 0.7% | -21% | 61.8 |
| 27 |  $PM | Philip Morris International Inc. | $245.5M | 0.7% | -18% | 75.9 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $244.2M | 0.7% | -27% | 57.9 |
| 29 |  $GLW | CORNING INC /NY | $233.5M | 0.7% | +83% | 73.7 |
| 30 |  $AMZN | AMAZON COM INC | $230.5M | 0.7% | -41% | 68.7 |
| 31 |  $CRH | CRH PUBLIC LTD CO | $229.3M | 0.7% | -7% | — |
| 32 |  $WMT | Walmart Inc. | $220.3M | 0.6% | -17% | 60.2 |
| 33 |  $LOW | LOWES COMPANIES INC | $217.9M | 0.6% | +1% | 60.8 |
| 34 |  $LIN | LINDE PLC | $217.5M | 0.6% | +0% | — |
| 35 |  $MPC | Marathon Petroleum Corp | $214.1M | 0.6% | -9% | 61 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $214.0M | 0.6% | +6% | 68.7 |
| 37 |  $DELL | Dell Technologies Inc. | $210.7M | 0.6% | +3% | 71.2 |
| 38 |  $DDOG | Datadog, Inc. | $210.3M | 0.6% | +800% | 71.4 |
| 39 |  $BNY | Bank of New York Mellon Corp | $205.8M | 0.6% | NEW | 74.1 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $204.3M | 0.6% | -33% | 79.4 |
| 41 |  $SEIC | SEI INVESTMENTS CO | $202.5M | 0.6% | +5% | 69.6 |
| 42 |  $NEE | NEXTERA ENERGY INC | $193.3M | 0.6% | +0% | 64.6 |
| 43 |  $SNDK | Sandisk Corp | $193.1M | 0.6% | +391% | 87.7 |
| 44 |  $CMS | CMS ENERGY CORP | $186.3M | 0.5% | -26% | 57.3 |
| 45 |  $ANET | Arista Networks, Inc. | $186.2M | 0.5% | -5% | 81.9 |
| 46 |  $GEV | GE Vernova Inc. | $184.8M | 0.5% | -17% | 81.1 |
| 47 |  $BE | Bloom Energy Corp | $180.0M | 0.5% | -33% | 66.2 |
| 48 |  $AME | AMETEK INC/ | $175.4M | 0.5% | +36% | 69.7 |
| 49 |  $META | Meta Platforms, Inc. | $160.6M | 0.5% | -24% | 79.6 |
| 50 |  $KO | COCA COLA CO | $160.2M | 0.5% | +0% | 69.5 |
| 51 |  $NXT | Nextpower Inc. | $158.2M | 0.5% | +5% | 69.1 |
| 52 |  $NVS | NOVARTIS AG | $157.1M | 0.5% | +21% | — |
| 53 |  $LFUS | LITTELFUSE INC /DE | $156.5M | 0.5% | +23% | 51.6 |
| 54 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $155.6M | 0.5% | +4% | 52.1 |
| 55 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $154.2M | 0.4% | +9% | 48.7 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $151.4M | 0.4% | -25% | 64.4 |
| 57 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $151.2M | 0.4% | +16% | 40.7 |
| 58 |  $LH | LABCORP HOLDINGS INC. | $148.6M | 0.4% | -9% | 65 |
| 59 |  $RVMD | Revolution Medicines, Inc. | $147.8M | 0.4% | +488% | — |
| 60 |  $HWM | Howmet Aerospace Inc. | $144.2M | 0.4% | -15% | 73.9 |
| 61 |  $SNX | TD SYNNEX CORP | $142.8M | 0.4% | +15% | 58.4 |
| 62 |  $UNP | UNION PACIFIC CORP | $141.3M | 0.4% | +282% | 69.7 |
| 63 |  $DE | DEERE & CO | $137.6M | 0.4% | -18% | 55.4 |
| 64 |  $COGT | Cogent Biosciences, Inc. | $132.8M | 0.4% | +8% | — |
| 65 |  $UTHR | UNITED THERAPEUTICS Corp | $132.4M | 0.4% | -2% | 71.3 |
| 66 |  $VRT | Vertiv Holdings Co | $131.4M | 0.4% | +13% | 81 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $130.7M | 0.4% | +58% | 80.1 |
| 68 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $130.6M | 0.4% | -22% | 73.3 |
| 69 |  $IBKR | Interactive Brokers Group, Inc. | $128.1M | 0.4% | +1% | 77 |
| 70 |  $PL | Planet Labs PBC | $127.4M | 0.4% | +55% | 38.4 |
| 71 |  $NTRA | Natera, Inc. | $126.7M | 0.4% | -58% | 53.5 |
| 72 |  $SIMO | Silicon Motion Technology CORP | $126.0M | 0.4% | -61% | — |
| 73 |  $DKS | DICK'S SPORTING GOODS, INC. | $125.3M | 0.4% | -2% | 63 |
| 74 |  $MAIR | Madison Air Solutions Corp | $124.5M | 0.4% | NEW | — |
| 75 |  $WM | WASTE MANAGEMENT INC | $122.4M | 0.3% | +0% | 67.6 |
| 76 |  $NET | Cloudflare, Inc. | $121.2M | 0.3% | -50% | 56.4 |
| 77 |  $KEYS | Keysight Technologies, Inc. | $118.0M | 0.3% | -12% | 71.4 |
| 78 |  $CB | Chubb Ltd | $117.7M | 0.3% | -12% | — |
| 79 |  $URI | UNITED RENTALS, INC. | $117.5M | 0.3% | +20% | 63.9 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $117.5M | 0.3% | -54% | 57.4 |
| 81 |  $KLAC | KLA CORP | $116.7M | 0.3% | +9072% | 78.6 |
| 82 |  $TWLO | TWILIO INC | $115.7M | 0.3% | NEW | 70.4 |
| 83 |  $KMI | KINDER MORGAN, INC. | $114.7M | 0.3% | +0% | 71.3 |
| 84 |  $APP | AppLovin Corp | $114.5M | 0.3% | +14% | 84.4 |
| 85 |  $MOD | MODINE MANUFACTURING CO | $112.2M | 0.3% | +65% | 56.3 |
| 86 |  $CVS | CVS HEALTH Corp | $111.8M | 0.3% | NEW | 59.4 |
| 87 |  $FROG | JFrog Ltd | $111.6M | 0.3% | +97% | — |
| 88 |  $CBOE | Cboe Global Markets, Inc. | $111.5M | 0.3% | -7% | 79.2 |
| 89 |  $JBL | JABIL INC | $110.7M | 0.3% | +137% | 57.4 |
| 90 |  $TER | TERADYNE, INC | $109.3M | 0.3% | +45% | 77.3 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $109.1M | 0.3% | -14% | 67.7 |
| 92 |  $ENB | ENBRIDGE INC | $108.9M | 0.3% | -0% | 66.7 |
| 93 |  $STRL | STERLING INFRASTRUCTURE, INC. | $107.2M | 0.3% | -22% | 70.6 |
| 94 |  $AJG | Arthur J. Gallagher & Co. | $102.0M | 0.3% | -20% | 71.2 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $100.7M | 0.3% | +4% | 79.8 |
| 96 |  $ARGX | ARGENX SE | $100.4M | 0.3% | -29% | — |
| 97 |  $ESI | Element Solutions Inc | $99.8M | 0.3% | -6% | 46.2 |
| 98 |  $LII | LENNOX INTERNATIONAL INC | $98.9M | 0.3% | +32% | 61.3 |
| 99 |  $SITM | SITIME Corp | $97.5M | 0.3% | -6% | 66.1 |
| 100 |  $AON | Aon plc | $97.0M | 0.3% | -2% | — |
| 101 |  $ALAB | Astera Labs, Inc. | $96.9M | 0.3% | +14% | 75.1 |
| 102 |  $NVMI | NOVA LTD. | $96.8M | 0.3% | -2% | — |
| 103 |  $HLT | Hilton Worldwide Holdings Inc. | $93.8M | 0.3% | +33% | 63.3 |
| 104 |  $PR | Permian Resources Corp | $93.3M | 0.3% | -13% | 79.5 |
| 105 |  $CVNA | CARVANA CO. | $91.6M | 0.3% | +416% | 71.6 |
| 106 |  $LSTR | LANDSTAR SYSTEM INC | $89.4M | 0.3% | +24% | 47.6 |
| 107 | — | REDFIN CORP - CV | $89.0M | 0.3% | -3% | — |
| 108 |  $VIK | Viking Holdings Ltd | $88.6M | 0.3% | +482% | — |
| 109 |  $ROST | ROSS STORES, INC. | $88.2M | 0.3% | -19% | 70.4 |
| 110 |  $CTAS | CINTAS CORP | $85.8M | 0.3% | -13% | 68.7 |
| 111 |  $LITE | Lumentum Holdings Inc. | $85.4M | 0.2% | +0% | 44.3 |
| 112 |  $RBC | RBC Bearings INC | $85.1M | 0.2% | +31% | 66.8 |
| 113 |  $DOCN | DigitalOcean Holdings, Inc. | $84.2M | 0.2% | +7% | 67.2 |
| 114 |  $SHEL | Shell plc | $83.1M | 0.2% | -4% | — |
| 115 |  $CF | CF Industries Holdings, Inc. | $83.1M | 0.2% | NEW | 77.4 |
| 116 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $82.7M | 0.2% | +0% | 75.4 |
| 117 |  $ACGL | ARCH CAPITAL GROUP LTD. | $82.3M | 0.2% | -9% | — |
| 118 |  $ASML | ASML HOLDING NV | $81.8M | 0.2% | -3% | — |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $81.7M | 0.2% | NEW | 73.4 |
| 120 |  $FERG | Ferguson Enterprises Inc. /DE/ | $81.5M | 0.2% | +0% | 52.2 |
| 121 |  $CDNL | Cardinal Infrastructure Group Inc. | $81.0M | 0.2% | +14% | 56.4 |
| 122 |  $MRCY | MERCURY SYSTEMS INC | $80.9M | 0.2% | +3% | 47.8 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $79.6M | 0.2% | +10% | 64.3 |
| 124 |  $WDC | WESTERN DIGITAL CORP | $78.5M | 0.2% | -23% | 80.7 |
| 125 |  $CBRE | CBRE GROUP, INC. | $76.7M | 0.2% | -7% | 62.3 |
| 126 |  $BKNG | Booking Holdings Inc. | $75.4M | 0.2% | +2352% | 58.5 |
| 127 |  $NTAP | NetApp, Inc. | $74.9M | 0.2% | NEW | 66.8 |
| 128 |  $RTX | RTX Corp | $73.7M | 0.2% | -3% | 73.2 |
| 129 |  $BA | BOEING CO | $73.3M | 0.2% | -2% | 61.6 |
| 130 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $72.9M | 0.2% | -24% | 69.4 |
| 131 |  $IQV | IQVIA HOLDINGS INC. | $71.6M | 0.2% | -31% | 61.4 |
| 132 |  $AGX | ARGAN INC | $70.7M | 0.2% | +17% | 81.4 |
| 133 |  $EXE | EXPAND ENERGY Corp | $70.7M | 0.2% | -46% | 80.8 |
| 134 |  $SMTC | SEMTECH CORP | $70.4M | 0.2% | -1% | 55.9 |
| 135 |  $ROAD | Construction Partners, Inc. | $70.1M | 0.2% | +54% | 67.4 |
| 136 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $68.1M | 0.2% | -1% | — |
| 137 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $67.6M | 0.2% | +0% | 61.3 |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $67.5M | 0.2% | +2% | 66.2 |
| 139 |  $EWBC | EAST WEST BANCORP INC | $66.7M | 0.2% | -0% | 65.6 |
| 140 |  $CGNX | COGNEX CORP | $66.1M | 0.2% | +92% | 66.9 |
| 141 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $66.0M | 0.2% | -19% | — |
| 142 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $65.1M | 0.2% | NEW | 64.4 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $63.8M | 0.2% | +0% | 61.3 |
| 144 |  $XPO | XPO, Inc. | $63.4M | 0.2% | -0% | 58.4 |
| 145 |  $MIRM | Mirum Pharmaceuticals, Inc. | $63.3M | 0.2% | -12% | 35 |
| 146 |  $SYK | STRYKER CORP | $63.3M | 0.2% | -49% | 72.1 |
| 147 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $63.2M | 0.2% | +291% | 62.9 |
| 148 |  $BELFA | BEL FUSE INC /NJ | $63.0M | 0.2% | +13% | 58.5 |
| 149 |  $AMKR | AMKOR TECHNOLOGY, INC. | $62.2M | 0.2% | +58% | 57.5 |
| 150 |  $NAVN | Navan, Inc. | $60.7M | 0.2% | +1% | 41.9 |
New Positions (96)
$BNY Bank of New York Mellon Corp$205.8M$MAIR Madison Air Solutions Corp$124.5M$TWLO TWILIO INC$115.7M$CF CF Industries Holdings, Inc.$83.1M$TXN TEXAS INSTRUMENTS INC$81.7M$NTAP NetApp, Inc.$74.9M$WST WEST PHARMACEUTICAL SERVICES INC$65.1M
$INIO INNIO N.V.$54.4M
$ST Sensata Technologies Holding plc$54.0M
$HUBB HUBBELL INC$51.1M
$VMI VALMONT INDUSTRIES INC$49.8M
$MOH MOLINA HEALTHCARE, INC.$49.0M
$MAR MARRIOTT INTERNATIONAL INC /MD/$44.9M
$ORKA Oruka Therapeutics, Inc.$37.1MExited Positions (97)
$NOC NORTHROP GRUMMAN CORP /DE/
$TERN Terns Pharmaceuticals, Inc.
$KRMN Karman Holdings Inc.
$CRCL Circle Internet Group, Inc.
$XYZ Block, Inc.
$ACM AECOM
$RNR RENAISSANCERE HOLDINGS LTD
$BJ BJ's Wholesale Club Holdings, Inc.
$EMR EMERSON ELECTRIC CO
$INSM INSMED Inc
$TEL TE Connectivity plc
$ABT ABBOTT LABORATORIES
$MSI Motorola Solutions, Inc.
$ACN Accenture plc
$BLD QXO Insulation, LLCBrowse Top Institutional Investors
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