LORD, ABBETT & CO. LLC
Registered adviserCIK
728100
Location
JERSEY CITY, NJ
Portfolio Value
Large
$33,305,040,553
Diversification
Diversified
Filing Date
Global Rank
#252
/ 8,818
▼ 7
Top Industry
Semiconductors
13.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$270,386,783,963
Main clients
Registered funds and BDCs
(76% of AUM)
Private funds
9 funds
· Other private funds
Focus by gross assets, Schedule D of Dec 20, 2024
$3,120,770,160 gross assets
Registered funds advised
61 series
(0 index, 0 ETFs)
$170,786,208,498 net assets· N-CEN Jun 30, 2026
LEI
549300JN4JHMFPO31Y81
Private funds on Schedule D 7.B.(1)
As filed Dec 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$1,670,156,685 gross assets in 8 funds
Other private funds
$1,596,597,851
(7)
Hedge funds
$73,558,834
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jan 2026 to Oct 2026 | $270,386,783,963 | Registered funds and BDCs (76%) |
| Jan 2025 to Dec 2025 | $238,757,080,041 | Registered funds and BDCs (78%) |
| Jan 2024 to Dec 2024 | $200,695,069,131 | Registered funds and BDCs (78%) |
| May 2023 to Dec 2023 | $211,180,177,136 | Registered funds and BDCs (79%) |
| Jan 2023 to Apr 2023 | $211,180,177,136 | Registered funds and BDCs (79%) |
| Jan 2022 to Dec 2022 | $262,089,528,499 | Registered funds and BDCs (79%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 21.7%, 104.5 effective positions, active share 58.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
54.4% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 13.7 quarters (12+), a floor since 29.3% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 58.6%; sector active share 19.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
457 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
+0.1 pts
Top 5
14.5%
+1.6 pts
Top 10
21.7%
+1.7 pts
HHI
96
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $10,607,511,883 |
| Industrials | 19.2% | $6,387,442,928 |
| Healthcare | 13.0% | $4,343,694,413 |
| Financial Services | 12.1% | $4,044,021,817 |
| Consumer Cyclical | 5.8% | $1,940,370,671 |
| Communication Services | 5.4% | $1,801,738,802 |
| Energy | 3.7% | $1,224,814,896 |
| Basic Materials | 3.4% | $1,124,103,405 |
| Consumer Defensive | 2.8% | $937,214,682 |
| Utilities | 2.3% | $769,660,385 |
| Real Estate | 0.3% | $112,735,590 |
| Unclassified | 0.0% | $11,731,081 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +1,369,926 | 3,845,545 | $127,402,905 | |
| 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 | +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 | +671,049 | 901,359 | $63,158,225 | |
| RVMD | Revolution Medicines, Inc. | +655,008 | 789,241 | $147,809,054 | |
| GOOGL | Alphabet Inc. | +639,027 | 3,719,199 | $1,329,130,146 | |
| 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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | $53,085 | |
| 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 | −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 | −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 | −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 | Open |
|---|---|---|---|---|
| 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 | 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 | Open |
|---|---|---|---|---|
| NOC | Northrop Grumman Corp | 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 | |
| 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 | 400,000 | $26,000,000 | |
| CE | Celanese Corp | 375,000 | $24,663,750 | |
| DVN | Devon Energy Corp | 475,000 | $23,902,000 | |
| SNA | Snap-on Inc | 65,000 | $23,609,300 | |
| HII | Huntington Ingalls Industries, Inc. | 57,500 | $21,844,250 | |
| TMDX | TransMedics Group, Inc. | 213,973 | $21,271,055 | |
| HMY | Harmony Gold Mining Co Ltd | 1,272,394 | $19,556,695 | |
| No positions match the current search. | ||||
457 tracked positions ·
$33,305,040,553 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 457 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 8,013,268 | $1,603,374,794 | 4.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,719,199 | $1,329,130,146 | 3.99% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,553,975 | $673,383,986 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,679,761 | $634,529,717 | 1.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,232,733 | $588,716,298 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,579,658 | $517,069,453 | 1.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 427,913 | $513,251,732 | 1.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,589,462 | $459,926,724 | 1.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,225,813 | $457,252,765 | 1.37% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,140,714 | $447,494,854 | 1.34% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 209,302 | $414,826,098 | 1.25% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 977,276 | $406,185,223 | 1.22% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,011,457 | $401,720,376 | 1.21% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 387,536 | $379,056,712 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,477,212 | $375,167,531 | 1.13% | |
| APH |
Amphenol Corp
Technology
|
Added | 1,710,429 | $301,582,841 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
Added | 253,579 | $292,703,703 | 0.88% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 1,220,155 | $279,976,766 | 0.84% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 2,435,538 | $279,745,894 | 0.84% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 1,813,491 | $272,078,054 | 0.82% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 439,596 | $271,160,396 | 0.81% | |
| GE |
General Electric Co
Industrials
|
Reduced | 714,598 | $267,066,710 | 0.80% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 4,645,937 | $264,725,490 | 0.79% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 315,213 | $261,588,964 | 0.79% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 1,755,590 | $255,929,910 | 0.77% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 3,010,310 | $248,772,018 | 0.75% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,356,811 | $245,460,678 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,785,840 | $244,160,044 | 0.73% | |
| GLW |
Corning Inc
Technology
|
Added | 913,991 | $233,460,721 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 967,133 | $230,506,479 | 0.69% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 2,143,025 | $229,303,675 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,944,944 | $220,284,357 | 0.66% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 988,146 | $217,876,311 | 0.65% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 419,075 | $217,474,780 | 0.65% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 837,252 | $214,060,218 | 0.64% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 1,412,662 | $214,018,293 | 0.64% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 488,306 | $210,684,506 | 0.63% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 807,862 | $210,334,950 | 0.63% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 1,423,465 | $205,847,273 | 0.62% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,213,960 | $204,282,089 | 0.61% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 2,309,004 | $202,522,740 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,202,653 | $193,326,853 | 0.58% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 84,931 | $193,110,162 | 0.58% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 2,434,795 | $186,261,817 | 0.56% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 1,096,024 | $186,192,557 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 157,334 | $184,845,423 | 0.56% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 594,604 | $179,986,630 | 0.54% | |
| AME |
Ametek Inc
Industrials
|
Added | 725,165 | $175,446,420 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 285,035 | $160,557,365 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,971,735 | $160,242,903 | 0.48% |
Showing the top 50 of 457 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.