LORD, ABBETT & CO. LLC

JERSEY CITY, NJ · CIK 728100 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1970 · limited liability company

Assets managed$270.4bn
Staff821 · 191 in investment roles
Main clients (by assets)Mutual funds and ETFs 76%, Private funds 8%, High net worth individuals 6%
Private funds9 (1 hedge) · $3.1bn gross assets
Websitelordabbett.com
Form ADV · 2025-12-22SEC adviser record

Legal entityLORD, ABBETT & CO. LLC (US)

$34.9bn reported value +14.1% vs Q1 2026

552positions

20.7%in top 10

109 new 190 added 245 reduced 106 sold out vs Q1 2026

Options: 5 call positions ($4.4m notional), 1 put positions ($406.0k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	8,013,268	$1.6bn4.59%	4.59%	Added +202.6k	+202,647 2.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,719,199	$1.3bn3.80%	3.80%	Added +639.0k	+639,027 20.8%
3	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,553,975	$673.4m1.93%	1.93%	Added +2.9k	+2,946 0.2%
4	BROADCOM INC COM AVGO	AVGO	1,679,761	$634.5m1.82%	1.82%	Added +16.4k	+16,421 1.0%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,232,733	$588.7m1.68%	1.68%	Reduced -32.4k	-32,356 -2.6%
6	JPMORGAN CHASE & CO COM JPM	JPM	1,579,658	$517.1m1.48%	1.48%	Added +21.7k	+21,742 1.4%
7	ELI LILLY & CO COM LLY	LLY	427,913	$513.3m1.47%	1.47%	Added +6.3k	+6,270 1.5%
8	APPLE INC COM AAPL	AAPL	1,589,462	$459.9m1.32%	1.32%	Reduced -391.7k	-391,728 -19.8%
9	MICROSOFT CORP COM MSFT	MSFT	1,225,813	$457.3m1.31%	1.31%	Reduced -31.7k	-31,696 -2.5%
10	MORGAN STANLEY COM NEW MS	MS	2,140,714	$447.5m1.28%	1.28%	Reduced -9.9k	-9,863 -0.5%
11	COMFORT SYS USA INC COM FIX	FIX	209,302	$414.8m1.19%	1.19%	Reduced -28.3k	-28,345 -11.9%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	977,276	$406.2m1.16%	1.16%	Added +675.2k	+675,157 223.5%
13	ANALOG DEVICES INC COM ADI	ADI	1,011,457	$401.7m1.15%	1.15%	Added +8.8k	+8,781 0.9%
14	PARKER-HANNIFIN CORP COM PH	PH	387,536	$379.1m1.08%	1.08%	Reduced -5.7k	-5,738 -1.5%
15	JOHNSON & JOHNSON COM JNJ	JNJ	1,477,212	$375.2m1.07%	1.07%	Reduced -5.0k	-4,980 -0.3%
16	AMPHENOL CORP CL A APH	APH	1,710,429	$301.6m0.86%	0.86%	Added +171.5k	+171,534 11.2%
17	MICRON TECHNOLOGY INC COM MU	MU	253,579	$292.7m0.84%	0.84%	Added +95.0k	+94,973 59.9%
18	STEEL DYNAMICS INC COM STLD	STLD	1,220,155	$280.0m0.80%	0.80%	Reduced -220.7k	-220,732 -15.3%
19	ENTERGY CORP NEW COM ETR	ETR	2,435,538	$279.7m0.80%	0.80%	Reduced -510.4k	-510,449 -17.3%
20	GUARDANT HEALTH INC COM GH	GH	1,813,491	$272.1m0.78%	0.78%	Reduced -85.6k	-85,622 -4.5%
21	CARPENTER TECHNOLOGY CORP COM CRS	CRS	439,596	$271.2m0.78%	0.78%	Reduced -40.6k	-40,576 -8.4%
22	GE AEROSPACE COM NEW GE	GE	714,598	$267.1m0.76%	0.76%	Reduced -127.1k	-127,143 -15.1%
23	BANK AMERICA CORP COM BAC	BAC	4,645,937	$264.7m0.76%	0.76%	Added +802.1k	+802,085 20.9%
24	EMCOR GROUP INC COM EME	EME	315,213	$261.6m0.75%	0.75%	Reduced -5.5k	-5,510 -1.7%
25	AERCAP HOLDINGS NV SHS AER	AER	1,755,590	$255.9m0.73%	0.73%	Reduced -9.8k	-9,845 -0.6%
26	WELLS FARGO CO NEW COM WFC	WFC	3,010,310	$248.8m0.71%	0.71%	Reduced -809.4k	-809,419 -21.2%
27	PHILIP MORRIS INTL INC COM PM	PM	1,356,811	$245.5m0.70%	0.70%	Reduced -307.2k	-307,217 -18.5%
28	EXXON MOBIL CORP COM XOM	XOM	1,785,840	$244.2m0.70%	0.70%	Reduced -656.9k	-656,865 -26.9%
29	CORNING INC COM GLW	GLW	913,991	$233.5m0.67%	0.67%	Added +415.6k	+415,633 83.4%
30	AMAZON COM INC COM AMZN	AMZN	967,133	$230.5m0.66%	0.66%	Reduced -666.2k	-666,233 -40.8%
31	CRH PLC ORD CRH	CRH	2,143,025	$229.3m0.66%	0.66%	Reduced -150.6k	-150,607 -6.6%
32	WALMART INC COM WMT	WMT	1,944,944	$220.3m0.63%	0.63%	Reduced -386.5k	-386,472 -16.6%
33	LOWES COS INC COM LOW	LOW	988,146	$217.9m0.62%	0.62%	Added +11.4k	+11,358 1.2%
34	LINDE PLC SHS LIN	LIN	419,075	$217.5m0.62%	0.62%	Added +44	+44 0.0%
35	MARATHON PETE CORP COM MPC	MPC	837,252	$214.1m0.61%	0.61%	Reduced -80.5k	-80,459 -8.8%
36	TJX COS INC NEW COM TJX	TJX	1,412,662	$214.0m0.61%	0.61%	Added +85.9k	+85,942 6.5%
37	DELL TECHNOLOGIES INC CL C DELL	DELL	488,306	$210.7m0.60%	0.60%	Added +11.9k	+11,934 2.5%
38	DATADOG INC CL A COM DDOG	DDOG	807,862	$210.3m0.60%	0.60%	Added +718.1k	+718,074 799.7%
39	BANK NEW YORK MELLON CORP COM BNY	BNY	1,423,465	$205.8m0.59%	0.59%	New
40	SCHWAB CHARLES CORP COM SCHW	SCHW	2,213,960	$204.3m0.58%	0.58%	Reduced -1.1m	-1,095,251 -33.1%
41	SEI INVTS CO COM SEIC	SEIC	2,309,004	$202.5m0.58%	0.58%	Added +104.6k	+104,625 4.8%
42	NEXTERA ENERGY INC COM NEE	NEE	2,202,653	$193.3m0.55%	0.55%	Added +306	+306 0.0%
43	SANDISK CORP COM SNDK	SNDK	84,931	$193.1m0.55%	0.55%	Added +67.6k	+67,645 391.3%
44	CMS ENERGY CORP COM CMS	CMS	2,434,795	$186.3m0.53%	0.53%	Reduced -873.9k	-873,921 -26.4%
45	ARISTA NETWORKS INC COM SHS ANET	ANET	1,096,024	$186.2m0.53%	0.53%	Reduced -54.2k	-54,212 -4.7%
46	GE VERNOVA INC COM GEV	GEV	157,334	$184.8m0.53%	0.53%	Reduced -32.4k	-32,405 -17.1%
47	BLOOM ENERGY CORP COM CL A BE	BE	594,604	$180.0m0.52%	0.52%	Reduced -295.3k	-295,314 -33.2%
48	AMETEK INC COM AME	AME	725,165	$175.4m0.50%	0.50%	Added +190.6k	+190,619 35.7%
49	META PLATFORMS INC CL A META	META	285,035	$160.6m0.46%	0.46%	Reduced -89.3k	-89,283 -23.9%
50	COCA COLA CO COM KO	KO	1,971,735	$160.2m0.46%	0.46%	Added +1.4k	+1,422 0.1%
51	NEXTRACKER INC CLASS A COM NXT	NXT	1,327,839	$158.2m0.45%	0.45%	Added +60.3k	+60,302 4.8%
52	NOVARTIS AG SPONSORED ADR NVS	NVS	1,002,335	$157.1m0.45%	0.45%	Added +172.0k	+172,049 20.7%
53	LITTELFUSE INC COM LFUS	LFUS	343,741	$156.5m0.45%	0.45%	Added +63.7k	+63,724 22.8%
54	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	826,271	$155.6m0.45%	0.45%	Added +28.5k	+28,543 3.6%
55	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	1,007,901	$154.2m0.44%	0.44%	Added +83.2k	+83,202 9.0%
56	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	521,148	$151.4m0.43%	0.43%	Reduced -173.0k	-173,031 -24.9%
57	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	281,500	$151.2m0.43%	0.43%	Added +38.8k	+38,774 16.0%
58	LABCORP HOLDINGS INC COM SHS LH	LH	530,729	$148.6m0.43%	0.43%	Reduced -55.1k	-55,115 -9.4%
59	REVOLUTION MEDICINES INC COM RVMD	RVMD	789,241	$147.8m0.42%	0.42%	Added +655.0k	+655,008 488.0%
60	HOWMET AEROSPACE INC COM HWM	HWM	536,496	$144.2m0.41%	0.41%	Reduced -96.6k	-96,645 -15.3%
61	TD SYNNEX CORPORATION COM SNX	SNX	533,969	$142.8m0.41%	0.41%	Added +69.2k	+69,178 14.9%
62	UNION PAC CORP COM UNP	UNP	519,664	$141.3m0.40%	0.40%	Added +383.7k	+383,704 282.2%
63	DEERE & CO COM DE	DE	216,964	$137.6m0.39%	0.39%	Reduced -47.5k	-47,464 -17.9%
64	COGENT BIOSCIENCES INC COM COGT	COGT	3,431,030	$132.8m0.38%	0.38%	Added +249.8k	+249,760 7.8%
65	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	244,323	$132.4m0.38%	0.38%	Reduced -6.0k	-5,953 -2.4%
66	VERTIV HOLDINGS CO COM CL A VRT	VRT	392,597	$131.4m0.38%	0.38%	Added +44.2k	+44,202 12.7%
67	PROGRESSIVE CORP COM PGR	PGR	598,521	$130.7m0.37%	0.37%	Added +219.0k	+218,996 57.7%
68	MONOLITHIC PWR SYS INC COM MPWR	MPWR	94,447	$130.6m0.37%	0.37%	Reduced -27.4k	-27,400 -22.5%
69	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	1,471,381	$128.1m0.37%	0.37%	Added +7.6k	+7,560 0.5%
70	PLANET LABS PBC COM CL A PL	PL	3,845,545	$127.4m0.36%	0.36%	Added +1.4m	+1,369,926 55.3%
71	NATERA INC COM NTRA	NTRA	466,773	$126.7m0.36%	0.36%	Reduced -644.7k	-644,732 -58.0%
72	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	377,899	$126.0m0.36%	0.36%	Reduced -584.2k	-584,240 -60.7%
73	DICKS SPORTING GOODS INC COM DKS	DKS	552,429	$125.3m0.36%	0.36%	Reduced -9.8k	-9,842 -1.8%
74	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	3,191,389	$124.5m0.36%	0.36%	New
75	WASTE MGMT INC DEL COM WM	WM	549,365	$122.4m0.35%	0.35%	Added +86	+86 0.0%
76	CLOUDFLARE INC CL A COM NET	NET	494,215	$121.2m0.35%	0.35%	Reduced -497.8k	-497,845 -50.2%
77	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	337,028	$118.0m0.34%	0.34%	Reduced -45.8k	-45,786 -12.0%
78	CHUBB LIMITED COM CB	CB	345,278	$117.7m0.34%	0.34%	Reduced -49.2k	-49,168 -12.5%
79	UNITED RENTALS INC COM URI	URI	103,690	$117.5m0.34%	0.34%	Added +17.5k	+17,500 20.3%
80	GILEAD SCIENCES INC COM GILD	GILD	929,682	$117.5m0.34%	0.34%	Reduced -1.1m	-1,070,661 -53.5%
81	KLA CORP COM NEW KLAC	KLAC	386,857	$116.7m0.33%	0.33%	Added +344.7k	+344,677 817.2%
82	TWILIO INC CL A TWLO	TWLO	560,573	$115.7m0.33%	0.33%	New
83	KINDER MORGAN INC DEL COM KMI	KMI	3,586,538	$114.7m0.33%	0.33%	Unchanged
84	APPLOVIN CORP COM CL A APP	APP	222,305	$114.5m0.33%	0.33%	Added +27.6k	+27,551 14.2%
85	MODINE MFG CO COM MOD	MOD	420,364	$112.2m0.32%	0.32%	Added +166.3k	+166,265 65.4%
86	CVS HEALTH CORP COM CVS	CVS	1,080,336	$111.8m0.32%	0.32%	Added +1.1m	+1,077,307 35566.4%
87	JFROG LTD ORD SHS FROG	FROG	1,228,336	$111.6m0.32%	0.32%	Added +604.8k	+604,837 97.0%
88	CBOE GLOBAL MKTS INC COM CBOE	CBOE	459,512	$111.5m0.32%	0.32%	Reduced -34.1k	-34,150 -6.9%
89	JABIL INC COM JBL	JBL	287,134	$110.7m0.32%	0.32%	Added +165.9k	+165,874 136.8%
90	TERADYNE INC COM TER	TER	225,911	$109.3m0.31%	0.31%	Added +70.1k	+70,145 45.0%
91	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	142,982	$109.1m0.31%	0.31%	Reduced -23.5k	-23,492 -14.1%
92	ENBRIDGE INC COM ENB	ENB	2,008,763	$108.9m0.31%	0.31%	Reduced -224	-224 -0.0%
93	STERLING INFRASTRUCTURE INC COM STRL	STRL	127,746	$107.2m0.31%	0.31%	Reduced -35.3k	-35,305 -21.6%
94	GALLAGHER ARTHUR J & CO COM AJG	AJG	444,109	$102.0m0.29%	0.29%	Reduced -109.4k	-109,443 -19.8%
95	ADVANCED MICRO DEVICES INC COM AMD	AMD	173,416	$100.7m0.29%	0.29%	Added +6.8k	+6,778 4.1%
96	ARGENX SE SPONSORED ADR ARGX	ARGX	108,253	$100.4m0.29%	0.29%	Reduced -43.8k	-43,830 -28.8%
97	ELEMENT SOLUTIONS INC COM ESI	ESI	2,089,579	$99.8m0.29%	0.29%	Reduced -144.6k	-144,578 -6.5%
98	LENNOX INTL INC COM LII	LII	172,578	$98.9m0.28%	0.28%	Added +42.2k	+42,242 32.4%
99	SITIME CORP COM SITM	SITM	130,731	$97.5m0.28%	0.28%	Reduced -8.4k	-8,353 -6.0%
100	AON PLC SHS CL A AON	AON	292,301	$97.0m0.28%	0.28%	Reduced -6.2k	-6,229 -2.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NORTHROP GRUMMAN CORP NOC	NOC	280,179	$191.1m280.2k shares
TERNS PHARMACEUTICALS INC		2,812,938	$148.3m2.8m shares
KARMAN HLDGS INC KRMN	KRMN	1,463,309	$117.1m1.5m shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	985,107	$94.0m985.1k shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	91,723,000	$91.5m91.7m shares
AECOM ACM	ACM	1,005,061	$85.2m1.0m shares
RENAISSANCERE HLDGS LTD RNR	RNR	278,558	$82.8m278.6k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	811,485	$79.9m811.5k shares
EMERSON ELEC CO EMR	EMR	552,926	$72.4m552.9k shares
INSMED INC INSM	INSM	397,261	$65.0m397.3k shares
TE CONNECTIVITY PLC TEL	TEL	268,931	$56.2m268.9k shares
ABBOTT LABS ABT	ABT	534,503	$54.9m534.5k shares
MOTOROLA SOLUTIONS INC MSI	MSI	125,900	$54.6m125.9k shares
ACCENTURE PLC IRELAND ACN	ACN	264,449	$52.4m264.4k shares
TOPBUILD CORP BLD	BLD	137,794	$48.4m137.8k shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	41,227,000	$40.9m41.2m shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	529,022	$37.3m529.0k shares
SUNCOR ENERGY INC NEW SU	SU	525,000	$34.7m525.0k shares
ASCENDIS PHARMA A/S		145,317	$33.2m145.3k shares
ALBEMARLE CORP ALB	ALB	181,124	$32.5m181.1k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	400,000	$32.4m400.0k shares
RHYTHM PHARMACEUTICALS INC RYTM	RYTM	348,953	$30.3m349.0k shares
CELSIUS HLDGS INC CELH	CELH	754,916	$26.8m754.9k shares
OCCIDENTAL PETE CORP OXY	OXY	400,000	$26.0m400.0k shares
CELANESE CORP DEL CE	CE	375,000	$24.7m375.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SEAGATE TECHNOLOGY HLDNGS PL STX · Call	STX	Call	7,600	$2.0m7.6k shares	Added
INTERDIGITAL INC IDCC · Call	IDCC	Call	42,700	$1.2m42.7k shares	New
LUMENTUM HLDGS INC LITE · Call	LITE	Call	0	$583.0k0 shares	Unchanged
ENPHASE ENERGY INC ENPH · Call	ENPH	Call	0	$537.0k0 shares	Reduced
ISHARES TR SOXX · Put	SOXX	Put	0	$406.0k0 shares	New
PLANET LABS PBC PL · Call	PL	Call	286,000	$62.0k286.0k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
Lord Abbett Flexible Inc Fund LLIIX · 13G · filed 2026-08-13	LLIIX	6.7%	-1.3 pts	13G	2026-08-13