Lord, Abbett & Co. Llc Portfolio Stock Holdings
Lord, Abbett & Co. Llc disclosed 552 stock positions valued at approximately $34.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC CAP STK, and LAM RESEARCH CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 552
- Portfolio Value
- $34.9M
Holdings by Sector
Lord, Abbett & Co. Llc Portfolio Holdings in Q2 2026
408 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 8,013,268 | +202,647 | +2.59% | $1,603,375 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 3.80% | 3,719,199 | +639,027 | +20.75% | $1,329,130 |
| LAM RESEARCH CORP | LRCX | Other | 1.93% | 1,553,975 | +2,946 | +0.19% | $673,384 |
| BROADCOM INC | AVGO | Technology | 1.82% | 1,679,761 | +16,421 | +0.99% | $634,530 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | TSM | Technology | 1.68% | 1,232,733 | -32,356 | -2.56% | $588,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 1,579,658 | +21,742 | +1.40% | $517,069 |
| ELI LILLY & CO | LLY | Healthcare | 1.47% | 427,913 | +6,270 | +1.49% | $513,252 |
| APPLE INC | AAPL | Technology | 1.32% | 1,589,462 | -391,728 | -19.77% | $459,927 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 1,225,813 | -31,696 | -2.52% | $457,253 |
| MORGAN STANLEY | MS | Financial Services | 1.28% | 2,140,714 | -9,863 | -0.46% | $447,495 |
| COMFORT SYS USA INC | FIX | Industrials | 1.19% | 209,302 | -28,345 | -11.93% | $414,826 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 977,276 | +675,157 | +223.47% | $406,185 |
| ANALOG DEVICES INC | ADI | Technology | 1.15% | 1,011,457 | +8,781 | +0.88% | $401,720 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.08% | 387,536 | -5,738 | -1.46% | $379,057 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 1,477,212 | -4,980 | -0.34% | $375,168 |
| AMPHENOL CORP | APH | Technology | 0.86% | 1,710,429 | +171,534 | +11.15% | $301,583 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 253,579 | +94,973 | +59.88% | $292,704 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.80% | 1,220,155 | -220,732 | -15.32% | $279,977 |
| ENTERGY CORP NEW | ETR | Utilities | 0.80% | 2,435,538 | -510,449 | -17.33% | $279,746 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.78% | 1,813,491 | -85,622 | -4.51% | $272,078 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.78% | 439,596 | -40,576 | -8.45% | $271,160 |
| GE AEROSPACE | GE | Industrials | 0.76% | 714,598 | -127,143 | -15.10% | $267,067 |
| BANK OF AMER CORP | BAC | Financial Services | 0.76% | 4,645,937 | +802,085 | +20.87% | $264,725 |
| EMCOR GROUP INC | EME | Industrials | 0.75% | 315,213 | -5,510 | -1.72% | $261,589 |
| AERCAP HOLDINGS NV | AER | Other | 0.73% | 1,755,590 | -9,845 | -0.56% | $255,930 |
| WELLS FARGO & CO | WFC | Financial Services | 0.71% | 3,010,310 | -809,419 | -21.19% | $248,772 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.70% | 1,356,811 | -307,217 | -18.46% | $245,461 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 1,785,840 | -656,865 | -26.89% | $244,160 |
| CORNING INC | GLW | Technology | 0.67% | 913,991 | +415,633 | +83.40% | $233,461 |
| AMAZON | AMZN | Consumer Cyclical | 0.66% | 967,133 | -666,233 | -40.79% | $230,506 |
| CRH PLC | CRH | Other | 0.66% | 2,143,025 | -150,607 | -6.57% | $229,304 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 1,944,944 | -386,472 | -16.58% | $220,284 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.62% | 988,146 | +11,358 | +1.16% | $217,876 |
| LINDE PLC | LIN | Other | 0.62% | 419,075 | +44 | +0.01% | $217,475 |
| MARATHON PETE CORP | MPC | Energy | 0.61% | 837,252 | -80,459 | -8.77% | $214,060 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 1,412,662 | +85,942 | +6.48% | $214,018 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.60% | 488,306 | +11,934 | +2.51% | $210,685 |
| DATADOG INC | DDOG | Technology | 0.60% | 807,862 | +718,074 | +799.74% | $210,335 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.59% | 1,423,465 | +1,423,465 | +100.00% | $205,847 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.58% | 2,213,960 | -1,095,251 | -33.10% | $204,282 |
| SEI INVTS CO | SEIC | Financial Services | 0.58% | 2,309,004 | +104,625 | +4.75% | $202,523 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 2,202,653 | +306 | +0.01% | $193,327 |
| SANDISK CORP | SNDK | Other | 0.55% | 84,931 | +67,645 | +391.33% | $193,110 |
| CMS ENERGY CORP | CMS | Utilities | 0.53% | 2,434,795 | -873,921 | -26.41% | $186,262 |
| ARISTA NETWORKS INC | ANET | Other | 0.53% | 1,096,024 | -54,212 | -4.71% | $186,193 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 157,334 | -32,405 | -17.08% | $184,845 |
| BLOOM ENERGY CORP | BE | Industrials | 0.52% | 594,604 | -295,314 | -33.18% | $179,987 |
| AMETEK INC | AME | Industrials | 0.50% | 725,165 | +190,619 | +35.66% | $175,446 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 285,035 | -89,283 | -23.85% | $160,557 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 1,971,735 | +1,422 | +0.07% | $160,243 |
| NEXTPOWER INC | NXT | Technology | 0.45% | 1,327,839 | +60,302 | +4.76% | $158,199 |
| NOVARTIS AG | NVS | Healthcare | 0.45% | 1,002,335 | +172,049 | +20.72% | $157,086 |
| LITTELFUSE INC | LFUS | Technology | 0.45% | 343,741 | +63,724 | +22.76% | $156,516 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.45% | 826,271 | +28,543 | +3.58% | $155,620 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.44% | 1,007,901 | +83,202 | +9.00% | $154,169 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.43% | 521,148 | -173,031 | -24.93% | $151,440 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.43% | 281,500 | +38,774 | +15.97% | $151,151 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.43% | 530,729 | -55,115 | -9.41% | $148,604 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.42% | 789,241 | +655,008 | +487.96% | $147,809 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.41% | 536,496 | -96,645 | -15.26% | $144,242 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.41% | 533,969 | +69,178 | +14.88% | $142,751 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 519,664 | +383,704 | +282.22% | $141,349 |
| DEERE & CO | DE | Industrials | 0.39% | 216,964 | -47,464 | -17.95% | $137,627 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.38% | 3,431,030 | +249,760 | +7.85% | $132,781 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.38% | 244,323 | -5,953 | -2.38% | $132,382 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 392,597 | +44,202 | +12.69% | $131,449 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 598,521 | +218,996 | +57.70% | $130,747 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.37% | 94,447 | -27,400 | -22.49% | $130,560 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.37% | 1,471,381 | +7,560 | +0.52% | $128,069 |
| PLANET LABS PBC | PL | Industrials | 0.36% | 3,845,545 | +1,369,926 | +55.34% | $127,403 |
| NATERA INC | NTRA | Healthcare | 0.36% | 466,773 | -644,732 | -58.01% | $126,706 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.36% | 377,899 | -584,240 | -60.72% | $125,965 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.36% | 552,429 | -9,842 | -1.75% | $125,296 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 549,365 | +86 | +0.02% | $122,442 |
| CLOUDFLARE INC | NET | Technology | 0.35% | 494,215 | -497,845 | -50.18% | $121,221 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.34% | 337,028 | -45,786 | -11.96% | $117,983 |
| CHUBB LIMITED | CB | Financial Services | 0.34% | 345,278 | -49,168 | -12.47% | $117,650 |
| UNITED RENTALS INC | URI | Industrials | 0.34% | 103,690 | +17,500 | +20.30% | $117,469 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 929,682 | -1,070,661 | -53.52% | $117,456 |
| KLA CORP | KLAC | Technology | 0.33% | 386,857 | +382,639 | +9071.57% | $116,719 |
| TWILIO INC | TWLO | Technology | 0.33% | 560,573 | +410,573 | +273.72% | $115,663 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 3,586,538 | - | - | $114,662 |
| APPLOVIN CORP | APP | Technology | 0.33% | 222,305 | +27,551 | +14.15% | $114,538 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.32% | 420,364 | +166,265 | +65.43% | $112,246 |
| CVS HEALTH CORP | CVS | Healthcare | 0.32% | 1,080,336 | +1,077,307 | +35566.42% | $111,761 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.32% | 459,512 | -34,150 | -6.92% | $111,510 |
| JABIL INC | JBL | Technology | 0.32% | 287,134 | +165,874 | +136.79% | $110,684 |
| TERADYNE INC | TER | Technology | 0.31% | 225,911 | +70,145 | +45.03% | $109,305 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 142,982 | -23,492 | -14.11% | $109,115 |
| ENBRIDGE INC | ENB | Energy | 0.31% | 2,008,763 | -224 | -0.01% | $108,895 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.31% | 127,746 | -35,305 | -21.65% | $107,225 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.29% | 444,109 | -109,443 | -19.77% | $101,954 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 173,416 | +6,778 | +4.07% | $100,739 |
| ARGENX SE | ARGX | Healthcare | 0.29% | 108,253 | -43,830 | -28.82% | $100,434 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.29% | 2,089,579 | -144,578 | -6.47% | $99,777 |
| LENNOX INTL INC | LII | Industrials | 0.28% | 172,578 | +42,242 | +32.41% | $98,879 |
| SITIME CORP | SITM | Technology | 0.28% | 130,731 | -8,353 | -6.01% | $97,468 |
| AON PLC | AON | Financial Services | 0.28% | 292,301 | -6,229 | -2.09% | $96,953 |
| ASTERA LABS INC | ALAB | Technology | 0.28% | 200,689 | +25,285 | +14.42% | $96,937 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.27% | 283,980 | +70,073 | +32.76% | $93,844 |
Lord, Abbett & Co. Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | STX | Seagate Technology | CALL | 7,600 | $1,977 |
| Q2 2026 | IDCC | InterDigital, Inc. | CALL | 42,700 | $1,203 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | — | $583 |
| Q2 2026 | ENPH | Enphase Energy, Inc. | CALL | — | $537 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | — | $406 |
| Q2 2026 | PL | Planet Labs PBC | CALL | 286,000 | $62 |
Notional value represents the total exposure of the options position.