Lord, Abbett & Co. Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lord, Abbett & Co. Llc disclosed 444 stock positions valued at approximately $34.94B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC CAP STK, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 444
- Portfolio Value
- $34.94B
Holdings by Sector
Lord, Abbett & Co. Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 8,013,268 | +202,647 | +2.59% | $1,603,375,000 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 3.80% | 3,719,199 | +639,027 | +20.75% | $1,329,130,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.93% | 1,553,975 | +2,946 | +0.19% | $673,384,000 |
| BROADCOM INC | AVGO | Technology | 1.82% | 1,679,761 | +16,421 | +0.99% | $634,530,000 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | TSM | Technology | 1.68% | 1,232,733 | -32,356 | -2.56% | $588,716,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 1,579,658 | +21,742 | +1.40% | $517,069,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.47% | 427,913 | +6,270 | +1.49% | $513,252,000 |
| APPLE INC | AAPL | Technology | 1.32% | 1,589,462 | -391,728 | -19.77% | $459,927,000 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 1,225,813 | -31,696 | -2.52% | $457,253,000 |
| MORGAN STANLEY | MS | Financial Services | 1.28% | 2,140,714 | -9,863 | -0.46% | $447,495,000 |
| COMFORT SYS USA INC | FIX | Industrials | 1.19% | 209,302 | -28,345 | -11.93% | $414,826,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 977,276 | +675,157 | +223.47% | $406,185,000 |
| ANALOG DEVICES INC | ADI | Technology | 1.15% | 1,011,457 | +8,781 | +0.88% | $401,720,000 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.08% | 387,536 | -5,738 | -1.46% | $379,057,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 1,477,212 | -4,980 | -0.34% | $375,168,000 |
| AMPHENOL CORP | APH | Technology | 0.86% | 1,710,429 | +171,534 | +11.15% | $301,583,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 253,579 | +94,973 | +59.88% | $292,704,000 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.80% | 1,220,155 | -220,732 | -15.32% | $279,977,000 |
| ENTERGY CORP NEW | ETR | Utilities | 0.80% | 2,435,538 | -510,449 | -17.33% | $279,746,000 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.78% | 1,813,491 | -85,622 | -4.51% | $272,078,000 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.78% | 439,596 | -40,576 | -8.45% | $271,160,000 |
| GE AEROSPACE | GE | Industrials | 0.76% | 714,598 | -127,143 | -15.10% | $267,067,000 |
| BANK OF AMER CORP | BAC | Financial Services | 0.76% | 4,645,937 | +802,085 | +20.87% | $264,725,000 |
| EMCOR GROUP INC | EME | Industrials | 0.75% | 315,213 | -5,510 | -1.72% | $261,589,000 |
| AERCAP HOLDINGS NV | AER | Other | 0.73% | 1,755,590 | -9,845 | -0.56% | $255,930,000 |
| WELLS FARGO & CO | WFC | Financial Services | 0.71% | 3,010,310 | -809,419 | -21.19% | $248,772,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.70% | 1,356,811 | -307,217 | -18.46% | $245,461,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 1,785,840 | -656,865 | -26.89% | $244,160,000 |
| CORNING INC | GLW | Technology | 0.67% | 913,991 | +415,633 | +83.40% | $233,461,000 |
| AMAZON | AMZN | Consumer Cyclical | 0.66% | 967,133 | -666,233 | -40.79% | $230,506,000 |
Showing 30 of 444 holdings in the latest reporting period.
Lord, Abbett & Co. Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | STX | Seagate Technology | CALL | 7,600 | $1,977,000 |
| Q2 2026 | IDCC | InterDigital, Inc. | CALL | 42,700 | $1,203,000 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | — | $583,000 |
| Q2 2026 | ENPH | Enphase Energy, Inc. | CALL | — | $537,000 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | — | $406,000 |
| Q2 2026 | PL | Planet Labs PBC | CALL | 286,000 | $62,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.