LORD, ABBETT & CO. LLC — 13F Holdings & Portfolio
CIK 728100 · latest 13F-HR filed 2026-08-14
LORD, ABBETT & CO. LLC manages $34.9M in 13F-reported U.S. long-equity assets across 558 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.59%), GOOGL (3.80%), LRCX (1.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 109 new positions, exited 106, added to 243, and trimmed 139.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
JERSEY CITY, NJ 07302
$34.9M
Long-equity book
558
Distinct positions
2026-06-30
Filed 2026-08-14
+109 / −106 / ↑243 / ↓139
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK$443.4K +50.1%
- LAM RESEARCH CORP$342.0K +103.2%
- UNITEDHEALTH GROUP INC$324.4K +396.9%
- NVIDIA CORPORATION$241.2K +17.7%
- MICRON TECHNOLOGY INC$239.1K +446.3%
Top Trims
- EXXON MOBIL CORP-$170.3K -41.1%
- GILEAD SCIENCES INC-$161.3K -57.9%
- ALLEGION PLC-$149.4K -83.5%
- PALANTIR TECHNOLOGIES INC-$139.9K -80.5%
- AMAZON-$109.7K -32.2%
New Positions
- BANK OF NY MELLON CORP$205.8K
- MADISON AIR SOLUTIONS CORP$124.5K
- TWILIO INC$115.7K
- CF INDUSTRIES HOLD$83.1K
- TEXAS INSTRS INC$81.7K
Exited Positions
- NORTHROP GRUMMAN CORP$191.1K
- TERNS PHARMACEUTICALS INC$148.3K
- KARMAN HLDGS INC$117.1K
- CIRCLE INTERNET GROUP INC$94.0K
- BLOCK INC$91.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 4.59% | 8,013,268 | SH |
| 2 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $1.3M | 3.80% | 3,719,199 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $673.4K | 1.93% | 1,553,975 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $634.5K | 1.82% | 1,679,761 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | TSM | 874039100 | $588.7K | 1.68% | 1,232,733 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $517.1K | 1.48% | 1,579,658 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $513.3K | 1.47% | 427,913 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $459.9K | 1.32% | 1,589,462 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $457.3K | 1.31% | 1,225,813 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $447.5K | 1.28% | 2,140,714 | SH |
| 11 | COMFORT SYS USA INC | FIX | 199908104 | $414.8K | 1.19% | 209,302 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $406.2K | 1.16% | 977,276 | SH |
| 13 | ANALOG DEVICES INC | ADI | 032654105 | $401.7K | 1.15% | 1,011,457 | SH |
| 14 | PARKER-HANNIFIN CORP | PH | 701094104 | $379.1K | 1.08% | 387,536 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $375.2K | 1.07% | 1,477,212 | SH |
| 16 | AMPHENOL CORP | APH | 032095101 | $301.6K | 0.86% | 1,710,429 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $292.7K | 0.84% | 253,579 | SH |
| 18 | STEEL DYNAMICS INC | STLD | 858119100 | $280.0K | 0.80% | 1,220,155 | SH |
| 19 | ENTERGY CORP NEW | ETR | 29364G103 | $279.7K | 0.80% | 2,435,538 | SH |
| 20 | GUARDANT HEALTH INC | GH | 40131M109 | $272.1K | 0.78% | 1,813,491 | SH |
| 21 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $271.2K | 0.78% | 439,596 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $267.1K | 0.76% | 714,598 | SH |
| 23 | BANK OF AMER CORP | BAC | 060505104 | $264.7K | 0.76% | 4,645,937 | SH |
| 24 | EMCOR GROUP INC | EME | 29084Q100 | $261.6K | 0.75% | 315,213 | SH |
| 25 | AERCAP HOLDINGS NV | AER | N00985106 | $255.9K | 0.73% | 1,755,590 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $248.8K | 0.71% | 3,010,310 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $245.5K | 0.70% | 1,356,811 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $244.2K | 0.70% | 1,785,840 | SH |
| 29 | CORNING INC | GLW | 219350105 | $233.5K | 0.67% | 913,991 | SH |
| 30 | AMAZON | AMZN | 023135106 | $230.5K | 0.66% | 967,133 | SH |
| 31 | CRH PLC | CRH | G25508105 | $229.3K | 0.66% | 2,143,025 | SH |
| 32 | WALMART INC | WMT | 931142103 | $220.3K | 0.63% | 1,944,944 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $217.9K | 0.62% | 988,146 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $217.5K | 0.62% | 419,075 | SH |
| 35 | MARATHON PETE CORP | MPC | 56585A102 | $214.1K | 0.61% | 837,252 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $214.0K | 0.61% | 1,412,662 | SH |
| 37 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $210.7K | 0.60% | 488,306 | SH |
| 38 | DATADOG INC | DDOG | 23804L103 | $210.3K | 0.60% | 807,862 | SH |
| 39 | BANK OF NY MELLON CORP | BNY | 064058100 | $205.8K | 0.59% | 1,423,465 | SH |
| 40 | SCHWAB CHARLES CORP | SCHW | 808513105 | $204.3K | 0.58% | 2,213,960 | SH |
| 41 | SEI INVTS CO | SEIC | 784117103 | $202.5K | 0.58% | 2,309,004 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $193.3K | 0.55% | 2,202,653 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $193.1K | 0.55% | 84,931 | SH |
| 44 | CMS ENERGY CORP | CMS | 125896100 | $186.3K | 0.53% | 2,434,795 | SH |
| 45 | ARISTA NETWORKS INC | ANET | 040413205 | $186.2K | 0.53% | 1,096,024 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $184.8K | 0.53% | 157,334 | SH |
| 47 | BLOOM ENERGY CORP | BE | 093712107 | $180.0K | 0.52% | 594,604 | SH |
| 48 | AMETEK INC | AME | 031100100 | $175.4K | 0.50% | 725,165 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $160.6K | 0.46% | 285,035 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $160.2K | 0.46% | 1,971,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $34.9M | 558 | 0000930413-26-002509 |
| 2026-03-31 | 2026-05-14 | $30.6M | 557 | 0000930413-26-001592 |
| 2025-12-31 | 2026-02-13 | $32.6M | 623 | 0000930413-26-000413 |
| 2025-09-30 | 2025-11-13 | $33.6M | 609 | 0000930413-25-003436 |