Lord, Abbett & Co. LLC reported 438 positions worth $33.09B for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 76 new positions, added to 161, trimmed 199 and exited 77. Its largest holding is Nvidia Corp at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +675.2K | +223.5% | $280.62M | 1.23% |
| GOOGL Alphabet Inc. | +639.0K | +20.7% | $228.37M | 4.02% |
| BNY Bank of New York Mellon Corp | +1.42M | – | $205.85M | 0.622% |
| DDOG Datadog, Inc. | +718.1K | +799.7% | $186.96M | 0.636% |
| SNDK Sandisk Corp | +67.6K | +391.3% | $153.81M | 0.584% |
| MAIR Madison Air Solutions Corp | +3.19M | – | $124.46M | 0.376% |
| RVMD Revolution Medicines, Inc. | +655.0K | +488.0% | $122.67M | 0.447% |
| TWLO Twilio Inc | +560.6K | – | $115.66M | 0.35% |
| CVS CVS HEALTH Corp | +1.08M | +35,566.4% | $111.45M | 0.338% |
| MU Micron Technology Inc | +95.0K | +59.9% | $109.63M | 0.885% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIMO Silicon Motion Technology CORP | -584.2K | -60.7% | $194.74M | 0.381% |
| NOC Northrop Grumman Corp | -280.2K | -100.0% | $191.15M | Exited |
| NTRA Natera, Inc. | -644.7K | -58.0% | $175.01M | 0.383% |
| AMZN Amazon Com Inc | -666.2K | -40.8% | $158.79M | 0.697% |
| ALLE Allegion plc | -1.02M | -82.9% | $143.45M | 0.09% |
| GILD Gilead Sciences, Inc. | -1.07M | -53.5% | $135.27M | 0.355% |
| NET Cloudflare, Inc. | -497.8K | -50.2% | $122.11M | 0.366% |
| KRMN Karman Holdings Inc. | -1.46M | -100.0% | $117.14M | Exited |
| AAPL Apple Inc. | -391.7K | -19.8% | $113.35M | 1.39% |
| ABVX Abivax S.A. | -845.4K | -98.9% | $112.66M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BNY Bank of New York Mellon Corp | +1.42M | $205.85M | 0.622% |
| MAIR Madison Air Solutions Corp | +3.19M | $124.46M | 0.376% |
| TWLO Twilio Inc | +560.6K | $115.66M | 0.35% |
| CF CF Industries Holdings, Inc. | +767.2K | $83.06M | 0.251% |
| TXN Texas Instruments Inc | +274.2K | $81.73M | 0.247% |
| NTAP NetApp, Inc. | +483.7K | $74.86M | 0.226% |
| WST West Pharmaceutical Services Inc | +181.4K | $65.12M | 0.197% |
| INIO Innio N.V. | +1.37M | $54.36M | 0.164% |
| ST Sensata Technologies Holding plc | +1.13M | $53.99M | 0.163% |
| HUBB Hubbell Inc | +97.7K | $51.14M | 0.155% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -280.2K | $191.15M | 0.667% |
| KRMN Karman Holdings Inc. | -1.46M | $117.14M | 0.409% |
| CRCL Circle Internet Group, Inc. | -985.1K | $93.99M | 0.328% |
| ACM Aecom | -1.01M | $85.25M | 0.297% |
| RNR Renaissancere Holdings Ltd | -278.6K | $82.80M | 0.289% |
| BJ BJ's Wholesale Club Holdings, Inc. | -811.5K | $79.87M | 0.279% |
| EMR Emerson Electric Co | -552.9K | $72.44M | 0.253% |
| INSM INSMED Inc | -397.3K | $64.96M | 0.227% |
| TEL TE Connectivity plc | -268.9K | $56.21M | 0.196% |
| ABT Abbott Laboratories | -534.5K | $54.88M | 0.191% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.01M | $1.60B | 4.85% | +202.6K | +2.6% | Added | 0.03% |
| 2 | GOOGL Alphabet Inc. | Technology | 3.72M | $1.33B | 4.02% | +639.0K | +20.7% | Added | 0.06% |
| 3 | LRCX Lam Research Corp | Technology | 1.55M | $673.38M | 2.04% | +2,946 | +0.2% | Added | 0.12% |
| 4 | AVGO Broadcom Inc. | Technology | 1.68M | $634.53M | 1.92% | +16.4K | +1.0% | Added | 0.04% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.23M | $588.72M | 1.78% | -32.4K | -2.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1.58M | $517.07M | 1.56% | +21.7K | +1.4% | Added | 0.06% |
| 7 | LLY ELI LILLY & Co | Healthcare | 427.9K | $513.25M | 1.55% | +6,270 | +1.5% | Added | 0.05% |
| 8 | AAPL Apple Inc. | Technology | 1.59M | $459.93M | 1.39% | -391.7K | -19.8% | Reduced | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 1.23M | $457.25M | 1.38% | -31.7K | -2.5% | Reduced | 0.02% |
| 10 | MS Morgan Stanley | Financial Services | 2.14M | $447.50M | 1.35% | -9,863 | -0.5% | Reduced | 0.14% |
| 11 | FIX Comfort Systems Usa Inc | Industrials | 209.3K | $414.83M | 1.25% | -28.3K | -11.9% | Reduced | 0.59% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 977.3K | $406.19M | 1.23% | +675.2K | +223.5% | Added | 0.11% |
| 13 | ADI Analog Devices Inc | Technology | 1.01M | $401.72M | 1.21% | +8,781 | +0.9% | Added | 0.21% |
| 14 | PH Parker-Hannifin Corp | Industrials | 387.5K | $379.06M | 1.15% | -5,738 | -1.5% | Reduced | 0.31% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1.48M | $375.17M | 1.13% | -4,980 | -0.3% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Lord, Abbett.
As of its Q2 2026 13F filing, Lord, Abbett & Co. LLC’s five largest positions were Nvidia Corp (NVDA) at 4.8%, Alphabet Inc. (GOOGL) at 4.0%, Lam Research Corp (LRCX) at 2.0%, Broadcom Inc. (AVGO) at 1.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 1.8% of the reported portfolio.
Lord, Abbett & Co. LLC reported a 13F portfolio worth $33.09B across 438 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($280.62M), Alphabet Inc. ($228.37M), Bank of New York Mellon Corp ($205.85M). It opened 76 new positions.
Its largest sales by value were Silicon Motion Technology CORP ($194.74M), Northrop Grumman Corp ($191.15M), Natera, Inc. ($175.01M). It exited 77 positions entirely.
From the Form 13F-HR reports Lord, Abbett & Co. LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.