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Latest LORD, ABBETT & CO. LLC Stock Portfolio

$34.95Billion | No. of Holdings #466

LORD, ABBETT & CO. LLC Performance

2026 Q2+15.87%
YTD+15.12%
2025+20.13%

About LORD, ABBETT & CO. LLC and 13F Hedge Fund Stock Holdings

LORD, ABBETT & CO. LLC is a hedge fund based in Jersey City, NJ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LORD, ABBETT & CO. LLC reported an equity portfolio of $34.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LORD, ABBETT & CO. LLC are NVDA, GOOG, LRCX. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in ALPHABET INC CAP STK. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), TERNS PHARMACEUTICALS INC (TERN) and KARMAN HLDGS INC stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), ABIVAX SA SPONSORED and LYONDELLBASELL INDUSTRIES NV (LYB). LORD, ABBETT & CO. LLC opened new stock positions in BANK OF NY MELLON CORP (BK), MADISON AIR SOLUTIONS CORP and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), NETFLIX INC. (NFLX) and KLA CORP (KLAC).
LORD, ABBETT & CO. LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$34.95Billion
  as of Aug 14, 2026

LORD, ABBETT & CO. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LORD, ABBETT & CO. LLC made a return of 15.87% in the last quarter. In trailing 12 months, it's portfolio return was 27.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank of ny mellon corp205,847,000
madison air solutions corp124,464,000
twilio inc115,663,000
cf industries hold83,058,000
texas instrs inc81,734,000
netapp inc74,855,000
west pharmaceutical svsc inc65,117,000
innio nv54,356,000
New stocks bought by LORD, ABBETT & CO. LLC

Additions

Ticker% Inc.
cvs health corp35,566
kla corp817
datadog inc799
live nation entertainment in513
revolution medicines inc487
viking holdings ltd482
carvana co416
sandisk corp391
Additions to existing portfolio by LORD, ABBETT & CO. LLC

Reductions

Ticker% Reduced
idexx labs inc-90.52
reddit inc-86.63
allegion plc-82.89
lumentum hldgs inc-81.48
rocket lab corp-79.00
vishay precision group inc-76.73
palantir technologies inc-75.59
intercorp finl svcs inc-75.34
LORD, ABBETT & CO. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LORD, ABBETT & CO. LLC

Sector Distribution

LORD, ABBETT & CO. LLC has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology26.7
Industrials15.6
Others13
Financial Services11.1
Healthcare11
Communication Services5.3
Consumer Cyclical5.2
Energy3.3
Consumer Defensive2.7
Basic Materials2.6
Utilities2.5

Market Cap. Distribution

LORD, ABBETT & CO. LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43
MEGA-CAP32.9
UNALLOCATED13
MID-CAP10.2

Stocks belong to which Index?

About 71.5% of the stocks held by LORD, ABBETT & CO. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.1
Others28.4
RUSSELL 200014.4
Top 5 Winners (%)%
astera labs inc
262.8 %
OUST
ouster inc
226.8 %
AMD
advanced micro devices inc
175.6 %
DELL
dell technologies inc
157.8 %
VPG
vishay precision group inc
151.2 %
Top 5 Winners ($)$
LRCX
lam research corp
341.0 M
GOOG
alphabet inc cap stk
237.3 M
NVDA
nvidia corporation
203.3 M
TSM
taiwan semiconductor manufac sponsored
174.4 M
MU
micron technology inc
168.3 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
PAHC
phibro animal health corp
-38.0 %
NOG
northern oil & gas inc
-37.8 %
FSLY
fastly inc
-36.7 %
G
genpact limited
-26.0 %
Top 5 Losers ($)$
CVNA
carvana co
-206.4 M
XOM
exxon mobil corp
-69.6 M
LHX
l3harris technologies inc
-33.2 M
WMT
walmart inc
-23.6 M
PLTR
palantir technologies inc
-21.9 M

LORD, ABBETT & CO. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LORD, ABBETT & CO. LLC

LORD, ABBETT & CO. LLC has 466 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for LORD, ABBETT & CO. LLC last quarter.

$34.83BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LORD, ABBETT & CO. LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LORD, ABBETT & CO. LLC's holding in Agnico Eagle Mines Ltd over time
0.02%44,922
$6.98M
0.02%
increased 103.53 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LORD, ABBETT & CO. LLC's holding in Aercap Holdings Nv over time
0.73%1,755,590
$255.93M
0.73%
decreased 0.56 percentreduced