Lord, Abbett
JERSEY CITY, NJfiles as LORD, ABBETT & CO. LLC
$33.4bn in 449 US stocks at the end of 30 June 2026. The top 10 are 21.6% of the money. It changed about 22.2% of the portfolio this quarter.
Value
$33.4bn
Stocks
449
Top 10 share
21.6%
Turnover
22.2%
What changed this quarter
New
Bought for the first time this quarter.
- Bank of New York MellonBNY0.6% of the fund
- Madison Air SolutionsMAIR0.4% of the fund
- TwilioTWLO0.3% of the fund
- CF Industries HoldingsCF0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- NetAppNTAP0.2% of the fund
- West Pharmaceutical ServicesWST0.2% of the fund
- InnioINIO0.2% of the fund
- Sensata Technologies HoldingST0.2% of the fund
- HubbellHUBB0.2% of the fund
- Valmont IndustriesVMI0.1% of the fund
- Molina HealthcareMOH0.1% of the fund
- Marriott InternationalMAR0.1% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- Oruka TherapeuticsORKA0.1% of the fund
- CDWCDW0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- MoogMOG-A<0.1% of the fund
- WisdomTreeWT<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- Extreme NetworksEXTR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.8% of the fund+3%
- AlphabetGOOGL4.0% of the fund+21%
- UnitedHealth GroupUNH1.2% of the fund+223%
- AmphenolAPH0.9% of the fund+11%
- Micron TechnologyMU0.9% of the fund+60%
- Bank of AmericaBAC0.8% of the fund+21%
- CorningGLW0.7% of the fund+83%
- TJX CompaniesTJX0.6% of the fund+6%
- Dell TechnologiesDELL0.6% of the fund+3%
- DatadogDDOG0.6% of the fund+800%
- SEI InvestmentsSEIC0.6% of the fund+5%
- SandiskSNDK0.6% of the fund+391%
- AmetekAME0.5% of the fund+36%
- NextpowerNXT0.5% of the fund+5%
- Novartis AGNVS0.5% of the fund+21%
- LittelfuseLFUS0.5% of the fund+23%
- C. H. Robinson WorldwideCHRW0.5% of the fund+4%
- Lattice SemiconductorLSCC0.5% of the fund+9%
- Madrigal PharmaceuticalsMDGL0.5% of the fund+16%
- Revolution MedicinesRVMD0.4% of the fund+488%
- TD SynnexSNX0.4% of the fund+15%
- Union PacificUNP0.4% of the fund+282%
- Cogent BiosciencesCOGT0.4% of the fund+8%
- Vertiv HoldingsVRT0.4% of the fund+13%
- ProgressivePGR0.4% of the fund+58%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund-3%
- AppleAAPL1.4% of the fund-20%
- MicrosoftMSFT1.4% of the fund-3%
- Comfort Systems USAFIX1.2% of the fund-12%
- Steel DynamicsSTLD0.8% of the fund-15%
- EntergyETR0.8% of the fund-17%
- Guardant HealthGH0.8% of the fund-5%
- Carpenter TechnologyCRS0.8% of the fund-8%
- General ElectricGE0.8% of the fund-15%
- Wells Fargo & CompanyWFC0.7% of the fund-21%
- Philip Morris InternationalPM0.7% of the fund-18%
- ExxonMobil HoldingsXOM0.7% of the fund-27%
- Amazon.comAMZN0.7% of the fund-41%
- CRH PublicCRH0.7% of the fund-7%
- WalmartWMT0.7% of the fund-17%
- Marathon PetroleumMPC0.6% of the fund-9%
- Charles SchwabSCHW0.6% of the fund-33%
- CMS EnergyCMS0.6% of the fund-26%
- Arista NetworksANET0.6% of the fund-5%
- GE VernovaGEV0.6% of the fund-17%
- Bloom EnergyBE0.5% of the fund-33%
- Meta PlatformsMETA0.5% of the fund-24%
- L3harris TechnologiesLHX0.5% of the fund-25%
- Labcorp HoldingsLH0.4% of the fund-9%
- Howmet AerospaceHWM0.4% of the fund-15%
Sold out
Sold their entire stake.
- Northrop GrummanNOC-100%
- Terns Pharmaceuticals-100%
- Karman HoldingsKRMN-100%
- Circle Internet GroupCRCL-100%
- AECOMACM-100%
- Renaissancere HoldingsRNR-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Emerson ElectricEMR-100%
- InsmedINSM-100%
- TE ConnectivityTEL-100%
- Abbott LaboratoriesABT-100%
- Motorola SolutionsMSI-100%
- AccentureACN-100%
- Topbuild COR-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Suncor EnergySU-100%
- Ascendis Pharma A/SASND-100%
- AlbemarleALB-100%
- Chemical & Mining CO of ChileSQM-100%
- Rhythm PharmaceuticalsRYTM-100%
- Celsius HoldingsCELH-100%
- Occidental PetroleumOXY-100%
- CelaneseCE-100%
- Devon EnergyDVN-100%
- Snap-onSNA-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 0.4%
- Value
- $126m
- Shares
- 377,899
-61%
- Madison Air SolutionsMAIR
- Share
- 0.4%
- Value
- $124m
- Shares
- 3,191,389
New
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $112m
- Shares
- 459,512
-7%
- Argenx SEARGX
- Share
- 0.3%
- Value
- $100m
- Shares
- 108,253
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.8% | $1.6bn | 8,013,268 | +3% |
| AlphabetGOOGL | 4.0% | $1.3bn | 3,719,199 | +21% |
| Lam ResearchLRCX | 2.0% | $673m | 1,553,975 | Held |
| BroadcomAVGO | 1.9% | $635m | 1,679,761 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $589m | 1,232,733 | -3% |
| JPMorgan ChaseJPM | 1.5% | $517m | 1,579,658 | Held |
| Eli LillyLLY | 1.5% | $513m | 427,913 | Held |
| AppleAAPL | 1.4% | $460m | 1,589,462 | -20% |
| MicrosoftMSFT | 1.4% | $457m | 1,225,813 | -3% |
| Morgan StanleyMS | 1.3% | $447m | 2,140,714 | Held |
| Comfort Systems USAFIX | 1.2% | $415m | 209,302 | -12% |
| UnitedHealth GroupUNH | 1.2% | $406m | 977,276 | +223% |
| Analog DevicesADI | 1.2% | $402m | 1,011,457 | Held |
| Parker-HannifinPH | 1.1% | $379m | 387,536 | Held |
| Johnson & JohnsonJNJ | 1.1% | $375m | 1,477,212 | Held |
| AmphenolAPH | 0.9% | $302m | 1,710,429 | +11% |
| Micron TechnologyMU | 0.9% | $293m | 253,579 | +60% |
| Steel DynamicsSTLD | 0.8% | $280m | 1,220,155 | -15% |
| EntergyETR | 0.8% | $280m | 2,435,538 | -17% |
| Guardant HealthGH | 0.8% | $272m | 1,813,491 | -5% |
| Carpenter TechnologyCRS | 0.8% | $271m | 439,596 | -8% |
| General ElectricGE | 0.8% | $267m | 714,598 | -15% |
| Bank of AmericaBAC | 0.8% | $265m | 4,645,937 | +21% |
| EMCOR GroupEME | 0.8% | $262m | 315,213 | Held |
| AerCap HoldingsAER | 0.8% | $256m | 1,755,590 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $249m | 3,010,310 | -21% |
| Philip Morris InternationalPM | 0.7% | $245m | 1,356,811 | -18% |
| ExxonMobil HoldingsXOM | 0.7% | $244m | 1,785,840 | -27% |
| CorningGLW | 0.7% | $233m | 913,991 | +83% |
| Amazon.comAMZN | 0.7% | $231m | 967,133 | -41% |
| CRH PublicCRH | 0.7% | $229m | 2,143,025 | -7% |
| WalmartWMT | 0.7% | $220m | 1,944,944 | -17% |
| Lowe's CompaniesLOW | 0.7% | $218m | 988,146 | Held |
| LindeLIN | 0.7% | $217m | 419,075 | Held |
| Marathon PetroleumMPC | 0.6% | $214m | 837,252 | -9% |
| TJX CompaniesTJX | 0.6% | $214m | 1,412,662 | +6% |
| Dell TechnologiesDELL | 0.6% | $211m | 488,306 | +3% |
| DatadogDDOG | 0.6% | $210m | 807,862 | +800% |
| Bank of New York MellonBNY | 0.6% | $206m | 1,423,465 | New |
| Charles SchwabSCHW | 0.6% | $204m | 2,213,960 | -33% |
| SEI InvestmentsSEIC | 0.6% | $203m | 2,309,004 | +5% |
| NextEra EnergyNEE | 0.6% | $193m | 2,202,653 | Held |
| SandiskSNDK | 0.6% | $193m | 84,931 | +391% |
| CMS EnergyCMS | 0.6% | $186m | 2,434,795 | -26% |
| Arista NetworksANET | 0.6% | $186m | 1,096,024 | -5% |
| GE VernovaGEV | 0.6% | $185m | 157,334 | -17% |
| Bloom EnergyBE | 0.5% | $180m | 594,604 | -33% |
| AmetekAME | 0.5% | $175m | 725,165 | +36% |
| Meta PlatformsMETA | 0.5% | $161m | 285,035 | -24% |
| Coca-ColaKO | 0.5% | $160m | 1,971,735 | Held |
| NextpowerNXT | 0.5% | $158m | 1,327,839 | +5% |
| Novartis AGNVS | 0.5% | $157m | 1,002,335 | +21% |
| LittelfuseLFUS | 0.5% | $157m | 343,741 | +23% |
| C. H. Robinson WorldwideCHRW | 0.5% | $156m | 826,271 | +4% |
| Lattice SemiconductorLSCC | 0.5% | $154m | 1,007,901 | +9% |
| L3harris TechnologiesLHX | 0.5% | $151m | 521,148 | -25% |
| Madrigal PharmaceuticalsMDGL | 0.5% | $151m | 281,500 | +16% |
| Labcorp HoldingsLH | 0.4% | $149m | 530,729 | -9% |
| Revolution MedicinesRVMD | 0.4% | $148m | 789,241 | +488% |
| Howmet AerospaceHWM | 0.4% | $144m | 536,496 | -15% |
| TD SynnexSNX | 0.4% | $143m | 533,969 | +15% |
| Union PacificUNP | 0.4% | $141m | 519,664 | +282% |
| DeereDE | 0.4% | $138m | 216,964 | -18% |
| Cogent BiosciencesCOGT | 0.4% | $133m | 3,431,030 | +8% |
| United TherapeuticsUTHR | 0.4% | $132m | 244,323 | -2% |
| Vertiv HoldingsVRT | 0.4% | $131m | 392,597 | +13% |
| ProgressivePGR | 0.4% | $131m | 598,521 | +58% |
| Monolithic Power SystemsMPWR | 0.4% | $131m | 94,447 | -22% |
| Interactive Brokers GroupIBKR | 0.4% | $128m | 1,471,381 | Held |
| Planet Labs PBCPL | 0.4% | $127m | 3,845,545 | +55% |
| NateraNTRA | 0.4% | $127m | 466,773 | -58% |
| Silicon Motion TechnologySIMO | 0.4% | $126m | 377,899 | -61% |
| Dick's Sporting GoodsDKS | 0.4% | $125m | 552,429 | Held |
| Madison Air SolutionsMAIR | 0.4% | $124m | 3,191,389 | New |
| Waste ManagementWM | 0.4% | $122m | 549,365 | Held |
| CloudflareNET | 0.4% | $121m | 494,215 | -50% |
| Keysight TechnologiesKEYS | 0.4% | $118m | 337,028 | -12% |
| ChubbCB | 0.4% | $118m | 345,278 | -12% |
| United RentalsURI | 0.4% | $117m | 103,690 | +20% |
| Gilead SciencesGILD | 0.4% | $117m | 929,682 | -54% |
| KLAKLAC | 0.3% | $117m | 386,857 | +817% |
| TwilioTWLO | 0.3% | $116m | 560,573 | New |
| Kinder MorganKMI | 0.3% | $115m | 3,586,538 | Held |
| AppLovinAPP | 0.3% | $115m | 222,305 | +14% |
| Modine ManufacturingMOD | 0.3% | $112m | 420,364 | +65% |
| CVS HealthCVS | 0.3% | $112m | 1,080,336 | +35566% |
| JFrogFROG | 0.3% | $112m | 1,228,336 | +97% |
| Cboe Global MktsCBOE | 0.3% | $112m | 459,512 | -7% |
| JabilJBL | 0.3% | $111m | 287,134 | +137% |
| TeradyneTER | 0.3% | $109m | 225,911 | +45% |
| CrowdStrike HoldingsCRWD | 0.3% | $109m | 142,982 | -14% |
| EnbridgeENB | 0.3% | $109m | 2,008,763 | Held |
| Sterling InfrastructureSTRL | 0.3% | $107m | 127,746 | -22% |
| Arthur J. GallagherAJG | 0.3% | $102m | 444,109 | -20% |
| Advanced Micro DevicesAMD | 0.3% | $101m | 173,416 | +4% |
| Argenx SEARGX | 0.3% | $100m | 108,253 | -29% |
| Element SolutionsESI | 0.3% | $100m | 2,089,579 | -6% |
| Lennox InternationalLII | 0.3% | $99m | 172,578 | +32% |
| SitimeSITM | 0.3% | $97m | 130,731 | -6% |
| AonAON | 0.3% | $97m | 292,301 | -2% |
Showing the largest 100 of 449.
Options (6)
- Seagate Technology HoldingsSTX
- Type
- Call
- Value
- $2m
- Contracts
- 7,600
- InterDigitalIDCC
- Type
- Call
- Value
- $1m
- Contracts
- 42,700
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $583,000
- Contracts
- 0
- Enphase EnergyENPH
- Type
- Call
- Value
- $537,000
- Contracts
- 0
- Ishares TRSOXX
- Type
- Put
- Value
- $406,000
- Contracts
- 0
- Planet Labs PBCPL
- Type
- Call
- Value
- $62,000
- Contracts
- 286,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Seagate Technology HoldingsSTX | Call | $2m | 7,600 |
| InterDigitalIDCC | Call | $1m | 42,700 |
| Lumentum HoldingsLITE | Call | $583,000 | 0 |
| Enphase EnergyENPH | Call | $537,000 | 0 |
| Ishares TRSOXX | Put | $406,000 | 0 |
| Planet Labs PBCPL | Call | $62,000 | 286,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Technology32.3%
Industrials18.5%
Health care12.7%
Financial services11.7%
Retail & consumer6.1%
Media & telecom5.1%
Materials3.6%
Energy3.4%
Everyday goods2.5%
Utilities2.3%
Real estate0.3%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.