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Lord Abbett & Company 13F Portfolio

Portfolio Manager
Lord Abbett & CO LLC
Performance
+17.82% (2026 Q2)
AUM (13F)
$34.95B
# of Holdings
552
Performance Rank
Allocation (Top 20)
30.41%
Latest filing
Q2 2026

Lord Abbett & CO LLC Holdings Map

Top 50 Lord Abbett & CO LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.59%8.01M$1.60B
+2.59%(+202.65K)
2025-Q2: 7.33M shares2025-Q3: 7.36M shares2025-Q4: 7.76M shares2026-Q1: 7.81M shares2026-Q2: 8.01M shares
$45.78(+392.19%)
2026-06-30
GOOGL
ALPHABET INC CAP STK
3.8%3.72M$1.33B
+20.75%(+639.03K)
2025-Q2: 2.41M shares2025-Q3: 2.34M shares2025-Q4: 2.88M shares2026-Q1: 3.08M shares2026-Q2: 3.72M shares
$228.10(+51.84%)
2026-06-30
LRCX
LAM RESEARCH CORP
1.93%1.55M$673.4M
+0.19%(+2.95K)
2025-Q2: 1.74M shares2025-Q3: 1.41M shares2025-Q4: 1.72M shares2026-Q1: 1.55M shares2026-Q2: 1.55M shares
$79.72(+322.77%)
2026-06-30
AVGO
BROADCOM INC
1.82%1.68M$634.5M
+0.99%(+16.42K)
2025-Q2: 2.24M shares2025-Q3: 2.15M shares2025-Q4: 1.95M shares2026-Q1: 1.66M shares2026-Q2: 1.68M shares
$121.15(+244.88%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED
1.68%1.23M$588.7M
-2.56%(-32.36K)
2025-Q2: 1.12M shares2025-Q3: 1.19M shares2025-Q4: 1.18M shares2026-Q1: 1.27M shares2026-Q2: 1.23M shares
$127.41(+237.88%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.48%1.58M$517.1M
+1.40%(+21.74K)
2025-Q2: 1.79M shares2025-Q3: 1.79M shares2025-Q4: 1.76M shares2026-Q1: 1.56M shares2026-Q2: 1.58M shares
$128.95(+181.59%)
2026-06-30
LLY
ELI LILLY & CO
1.47%427.9K$513.3M
+1.49%(+6.27K)
2025-Q2: 147.4K shares2025-Q3: 109.7K shares2025-Q4: 255.8K shares2026-Q1: 421.6K shares2026-Q2: 427.9K shares
$842.57(+43.49%)
2026-06-30
AAPL
APPLE INC
1.32%1.59M$459.9M
-19.77%(-391.73K)
2025-Q2: 1.52M shares2025-Q3: 1.32M shares2025-Q4: 1.47M shares2026-Q1: 1.98M shares2026-Q2: 1.59M shares
$204.13(+49.54%)
2026-06-30
MSFT
MICROSOFT CORP
1.31%1.23M$457.3M
-2.52%(-31.70K)
2025-Q2: 1.80M shares2025-Q3: 1.80M shares2025-Q4: 1.81M shares2026-Q1: 1.26M shares2026-Q2: 1.23M shares
$232.11(+114.07%)
2026-06-30
MS
MORGAN STANLEY
1.28%2.14M$447.5M
-0.46%(-9.86K)
2025-Q2: 2.30M shares2025-Q3: 2.30M shares2025-Q4: 2.30M shares2026-Q1: 2.15M shares2026-Q2: 2.14M shares
$79.59(+174.39%)
2026-06-30

About Lord Abbett & CO LLCโ€™s portfolio

Lord Abbett & CO LLC reports $34.95B in US-listed equity holdings across 552 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.6%), GOOGL (3.8%) and LRCX (1.9%). The top 20 holdings account for 30.41% of reported assets. Its disclosed equity book has returned +103.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 9.4% ($1.60B)GOOGL โ€” 7.8% ($1.33B)LRCX โ€” 3.9% ($673.38M)AVGO โ€” 3.7% ($634.53M)TSM โ€” 3.4% ($588.72M)JPM โ€” 3.0% ($517.07M)LLY โ€” 3.0% ($513.25M)AAPL โ€” 2.7% ($459.93M)MSFT โ€” 2.7% ($457.25M)MS โ€” 2.6% ($447.50M)Other โ€” 57.8% ($9.89B)
42%in top 10
  • NVDA9.4%
  • GOOGL7.8%
  • LRCX3.9%
  • AVGO3.7%
  • TSM3.4%
  • JPM3.0%
  • LLY3.0%
  • AAPL2.7%
  • MSFT2.7%
  • MS2.6%
  • Other57.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BKBANK OF NY MELLON CORP0.6%
Added to
22
UNHUNITEDHEALTH GROUP INC+223.5%
GOOGLALPHABET INC CAP STK+20.7%
DDOGDATADOG INC+799.7%
SNDKSANDISK CORP+391.3%
+18 more
Trimmed
27
AMZNAMAZON-40.8%
AAPLAPPLE INC-19.8%
SCHWSCHWAB CHARLES CORP-33.1%
XOMEXXON MOBIL CORP-26.9%
+23 more

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Source filings

Holdings on this page are parsed from Lord Abbett & CO LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 728100). View Lord Abbett & CO LLCโ€™s 13F filings on SEC

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