LORD, ABBETT & CO. LLC

CIK

728100

Location

JERSEY CITY, NJ

Portfolio Value

Large $32,880,834,181

Diversification

Diversified

Filing Date

Global Rank

#231 / 8,700 ▲ 12

Top Industry

Semiconductors 14.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

451 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.1 pts

Top 5

14.7%

+1.7 pts

Top 10

22.0%

+1.8 pts

HHI

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$10,306,230,625	100
Industrials	19.3%	$6,333,690,971	96
Healthcare	13.2%	$4,343,641,328	72
Financial Services	12.1%	$3,986,632,826	65
Consumer Cyclical	5.9%	$1,940,370,671	40
Communication Services	5.5%	$1,801,738,802	13
Energy	3.7%	$1,224,814,896	21
Basic Materials	3.4%	$1,124,103,405	18
Consumer Defensive	2.9%	$937,214,682	17
Utilities	2.3%	$769,660,385	5
Real Estate	0.3%	$112,735,590	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+2,321,872	5,402,044	$1,329,215,127
WSC	WillScot Holdings Corp	+1,559,299	2,005,438	$57,876,940
PTRN	Pattern Group Inc.	+1,377,811	1,976,872	$49,797,405
PL	Planet Labs PBC	+1,295,926	4,131,545	$127,402,967
CVNA	Carvana Co.	+1,122,040	1,391,558	$91,592,347
CVS	CVS HEALTH Corp	+1,077,307	1,080,336	$111,760,759
BAC	Bank Of America Corp /De/	+802,085	4,645,937	$264,725,490
CIFR	Cipher Digital Inc.	+751,430	1,807,082	$44,273,509
LIND	Lindblad Expeditions Holdings, Inc.	+745,020	1,269,650	$35,854,916
DDOG	Datadog, Inc.	+718,074	807,862	$210,334,950
NP	Neptune Insurance Holdings Inc.	+714,161	915,229	$28,829,713
VIK	Viking Holdings Ltd	+700,885	846,174	$88,569,032
UNH	Unitedhealth Group Inc	+675,157	977,276	$406,185,223
CFG	Citizens Financial Group Inc/Ri	+671,049	901,359	$63,158,225
RVMD	Revolution Medicines, Inc.	+655,008	789,241	$147,809,054
FROG	JFrog Ltd	+604,837	1,228,336	$111,631,175
HAL	Halliburton Co	+502,882	1,776,890	$60,325,415
XMTR	Xometry, Inc.	+477,301	605,785	$58,470,368
CGNX	Cognex Corp	+437,678	912,678	$66,096,140
IMAX	Imax Corp	+420,234	671,503	$26,766,109
GLW	Corning Inc /Ny	+415,633	913,991	$233,460,721
BKNG	Booking Holdings Inc.	+405,981	423,242	$75,438,654
UNP	Union Pacific Corp	+383,704	519,664	$141,348,608
KLAC	Kla Corp	+382,639	386,857	$116,718,625
HNGE	Hinge Health, Inc.	+359,530	452,077	$37,522,391
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYB	LyondellBasell Industries N.V.	−1,271,426	24,280	$1,278,342
ARCO	Arcos Dorados Holdings Inc.	−1,194,293	605,707	$4,881,998
SCHW	Schwab Charles Corp	−1,095,251	2,213,960	$204,282,089
GILD	Gilead Sciences, Inc.	−1,070,661	929,682	$117,456,023
ADPT	Adaptive Biotechnologies Corp	−1,061,289	2,474,814	$0
ALLE	Allegion plc	−1,021,055	210,803	$29,615,713
PLTR	Palantir Technologies Inc.	−897,933	290,027	$33,837,450
CMS	Cms Energy Corp	−873,921	2,434,795	$186,261,817
ABVX	Abivax S.A.	−845,420	9,500	$1,265,970
WFC	Wells Fargo & Company/Mn	−809,419	3,010,310	$248,772,018
PR	Permian Resources Corp	−771,875	5,066,589	$93,275,903
AMZN	Amazon Com Inc	−666,233	967,133	$230,506,479
EXE	EXPAND ENERGY Corp	−665,606	775,244	$70,694,500
YSS	York Space Systems Inc.	−662,880	155,096	$3,818,463
XOM	ExxonMobil Holdings Corp	−656,865	1,785,840	$244,160,044
NTRA	Natera, Inc.	−644,732	466,773	$126,705,530
SIMO	Silicon Motion Technology CORP	−584,240	377,899	$125,965,073
SHOP	Shopify Inc.	−553,486	438,404	$50,056,968
BBIO	BridgeBio Pharma, Inc.	−523,682	499,659	$37,214,602
ETR	Entergy Corp /De/	−510,449	2,435,538	$279,745,894
NET	Cloudflare, Inc.	−497,845	494,215	$121,221,055
PIPR	Piper Sandler Companies	−469,646	49,597	$3,587,846
TEVA	Teva Pharmaceutical Industries Ltd	−464,530	1,947,806	$65,991,667
SLB	Slb Limited/Nv	−415,000	160,000	$7,438,400
AAPL	Apple Inc.	−391,728	1,589,462	$459,926,724
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	1,423,465	$205,847,273
MAIR	Madison Air Solutions Corp	3,191,389	$124,464,171
TWLO	Twilio Inc	560,573	$115,663,027
CF	CF Industries Holdings, Inc.	767,210	$83,058,154
TXN	Texas Instruments Inc	274,210	$81,733,774
NTAP	NetApp, Inc.	483,682	$74,854,626
WST	West Pharmaceutical Services Inc	181,384	$65,116,856
INIO	Innio N.V.	1,374,366	$54,356,175
ST	Sensata Technologies Holding plc	1,130,833	$53,985,967
HUBB	Hubbell Inc	97,738	$51,136,521
VMI	Valmont Industries Inc	86,285	$49,838,216
MOH	Molina Healthcare, Inc.	214,167	$48,979,992
MAR	Marriott International Inc /Md/	121,069	$44,866,960
ORKA	Oruka Therapeutics, Inc.	390,064	$37,122,390
CDW	CDW Corp	254,918	$35,851,667
SPCX	Space Exploration Technologies Corp	200,049	$34,180,372
MOG-A	Moog Inc.	74,120	$31,415,020
WT	WisdomTree, Inc.	1,792,735	$30,368,930
FCX	Freeport-Mcmoran Inc	475,000	$29,872,750
WTS	Watts Water Technologies Inc	75,000	$29,358,750
SPXC	SPX Technologies, Inc.	117,251	$28,746,427
DPC	DPC Holdings PLC	582,675	$28,586,035
BIIB	Biogen Inc.	130,184	$28,127,555
EXTR	Extreme Networks Inc	809,321	$26,197,720
FTNT	Fortinet, Inc.	170,000	$26,115,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	280,179	$191,149,320
KRMN	Karman Holdings Inc.	1,463,309	$117,137,885
CRCL	Circle Internet Group, Inc.	985,107	$93,989,058
ACM	Aecom	1,005,061	$85,249,274
RNR	Renaissancere Holdings Ltd	278,558	$82,795,794
BJ	BJ's Wholesale Club Holdings, Inc.	811,485	$79,866,353
EMR	Emerson Electric Co	552,926	$72,444,364
INSM	INSMED Inc	397,261	$64,960,118
IVZ	Invesco Ltd.	2,809,062	$57,332,955
TEL	TE Connectivity plc	268,931	$56,211,957
ABT	Abbott Laboratories	534,503	$54,877,423
MSI	Motorola Solutions, Inc.	125,900	$54,636,823
ACN	Accenture plc	264,449	$52,437,592
KTOS	Kratos Defense & Security Solutions, Inc.	529,022	$37,301,341
SU	Suncor Energy Inc	525,000	$34,707,750
ALB	Albemarle Corp	181,124	$32,517,191
SQM	Chemical & Mining Co Of Chile Inc	400,000	$32,376,000
RYTM	Rhythm Pharmaceuticals, Inc.	348,953	$30,348,442
CELH	Celsius Holdings, Inc.	754,916	$26,784,419
OXY	Occidental Petroleum Corp /De/	400,000	$26,000,000
CE	Celanese Corp	375,000	$24,663,750
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	605,533	$24,306,094
DVN	Devon Energy Corp/De	475,000	$23,902,000
SNA	Snap-on Inc	65,000	$23,609,300
HII	Huntington Ingalls Industries, Inc.	57,500	$21,844,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

451 tracked positions · $32,880,834,181 total · filing declares 558 positions · $34,945,145 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 451 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,013,268	+202,647	$1,603,374,794	+17.7%	4.88%
GOOGL	Alphabet Inc. Communication Services	Added	5,402,044	+2,321,872	$1,329,215,127	+50.1%	4.04%
LRCX	Lam Research Corp Technology	Added	1,553,975	+2,946	$673,383,986	+103.2%	2.05%
AVGO	Broadcom Inc. Technology	Added	1,679,761	+16,421	$634,529,717	+23.3%	1.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,232,733	-32,356	$588,716,298	+37.7%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,579,658	+21,742	$517,069,453	+12.8%	1.57%
LLY	ELI LILLY & Co Healthcare	Added	427,913	+6,270	$513,251,732	+32.3%	1.56%
AAPL	Apple Inc. Technology	Reduced	1,589,462	-391,728	$459,926,724	−8.5%	1.40%
MSFT	Microsoft Corp Technology	Reduced	1,225,813	-31,696	$457,252,765	−1.8%	1.39%
MS	Morgan Stanley Financial Services	Reduced	2,140,714	-9,863	$447,494,854	+26.4%	1.36%
FIX	Comfort Systems USA Inc Industrials	Reduced	209,302	-28,345	$414,826,098	+26.6%	1.26%
UNH	Unitedhealth Group Inc Healthcare	Added	977,276	+675,157	$406,185,223	+396.9%	1.24%
ADI	Analog Devices Inc Technology	Added	1,011,457	+8,781	$401,720,376	+25.9%	1.22%
PH	Parker-Hannifin Corp Industrials	Reduced	387,536	-5,738	$379,056,712	+7.7%	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	1,477,212	-4,980	$375,167,531	+3.5%	1.14%
MU	Micron Technology Inc Technology	Added	253,579	+94,973	$292,703,703	+446.3%	0.89%
STLD	Steel Dynamics Inc Basic Materials	Reduced	1,220,155	-220,732	$279,976,766	+7.9%	0.85%
ETR	Entergy Corp /De/ Utilities	Reduced	2,435,538	-510,449	$279,745,894	−15.5%	0.85%
GH	Guardant Health, Inc. Healthcare	Reduced	1,813,491	-85,622	$272,078,054	+55.1%	0.83%
CRS	Carpenter Technology Corp Industrials	Reduced	439,596	-40,576	$271,160,396	+43.3%	0.82%
GE	General Electric Co Industrials	Reduced	714,598	-127,143	$267,066,710	+11.8%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,645,937	+802,085	$264,725,490	+41.3%	0.81%
EME	EMCOR Group, Inc. Industrials	Reduced	315,213	-5,510	$261,588,964	+10.5%	0.80%
AER	AerCap Holdings N.V. Industrials	Reduced	1,755,590	-9,845	$255,929,910	+5.7%	0.78%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,010,310	-809,419	$248,772,018	−18.2%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,356,811	-307,217	$245,460,678	−10.8%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,785,840	-656,865	$244,160,044	−41.1%	0.74%
GLW	Corning Inc /Ny Technology	Added	913,991	+415,633	$233,460,721	+244.5%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	967,133	-666,233	$230,506,479	−32.2%	0.70%
CRH	Crh Public Ltd Co Basic Materials	Reduced	2,143,025	-150,607	$229,303,675	−4.9%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,944,944	-386,472	$220,284,357	−24.0%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	988,146	+11,358	$217,876,311	−5.6%	0.66%
LIN	Linde PLC Basic Materials	Added	419,075	+44	$217,474,780	+4.7%	0.66%
MPC	Marathon Petroleum Corp Energy	Reduced	837,252	-80,459	$214,060,218	−4.5%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,412,662	+85,942	$214,018,293	+1.0%	0.65%
DELL	Dell Technologies Inc. Technology	Added	488,306	+11,934	$210,684,506	+169.5%	0.64%
DDOG	Datadog, Inc. Technology	Added	807,862	+718,074	$210,334,950	+1884.4%	0.64%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,423,465	NEW	$205,847,273	NEW	0.63%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,213,960	-1,095,251	$204,282,089	−34.3%	0.62%
SEIC	Sei Investments Co Financial Services	Added	2,309,004	+104,625	$202,522,740	+17.1%	0.62%
NEE	Nextera Energy Inc Utilities	Added	2,202,653	+306	$193,326,853	−5.5%	0.59%
SNDK	Sandisk Corp Technology	Added	84,931	+67,645	$193,110,162	+1658.3%	0.59%
CMS	Cms Energy Corp Utilities	Reduced	2,434,795	-873,921	$186,261,817	−27.4%	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	1,096,024	-54,212	$186,192,557	+31.8%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	157,334	-32,405	$184,845,423	+11.6%	0.56%
BE	Bloom Energy Corp Industrials	Reduced	594,604	-295,314	$179,986,630	+49.3%	0.55%
AME	Ametek Inc/ Industrials	Added	725,165	+190,619	$175,446,420	+53.1%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	285,035	-89,283	$160,557,365	−25.0%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	1,971,735	+1,422	$160,242,903	+6.9%	0.49%
NXT	Nextpower Inc. Technology	Added	1,327,839	+60,302	$158,198,738	+3.5%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.