Fund · CIK 728100
Lord, Abbett & Co. LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$33.4B +14%
Positions449
Opened · sold out78 · 81
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 4.8% | $1.6B | 8,013,268 | Added +3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.0% | $1.3B | 3,719,199 | Added +21% |
| LRCXLam Research CorpCOM NEW | 2.0% | $673M | 1,553,975 | Held |
| AVGOBroadcom IncCOM | 1.9% | $635M | 1,679,761 | Added +1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.8% | $589M | 1,232,733 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 1.5% | $517M | 1,579,658 | Added +1% |
| LLYEli Lilly & CoStock | 1.5% | $513M | 427,913 | Added +1% |
| AAPLApple IncCOM | 1.4% | $460M | 1,589,462 | Cut −20% |
| MSFTMicrosoft CorpCOM | 1.4% | $457M | 1,225,813 | Cut −3% |
| MSMorgan StanleyStock | 1.3% | $447M | 2,140,714 | Held |
| FIXComfort Systems USA IncStock | 1.2% | $415M | 209,302 | Cut −12% |
| UNHUnitedhealth Group IncStock | 1.2% | $406M | 977,276 | Added +223% |
| ADIAnalog Devices IncStock | 1.2% | $402M | 1,011,457 | Added +1% |
| PHParker Hannifin CorpStock | 1.1% | $379M | 387,536 | Cut −1% |
| JNJJohnson & JohnsonStock | 1.1% | $375M | 1,477,212 | Held |
| APHAmphenol Corp-Cl AStock | 0.9% | $302M | 1,710,429 | Added +11% |
| MUMicron Technology IncCOM | 0.9% | $293M | 253,579 | Added +60% |
| STLDSteel Dynamics IncStock | 0.8% | $280M | 1,220,155 | Cut −15% |
| ETREntergy CorpStock | 0.8% | $280M | 2,435,538 | Cut −17% |
| GHGuardant Health IncStock | 0.8% | $272M | 1,813,491 | Cut −5% |
| CRSCarpenter TechnologyCOM | 0.8% | $271M | 439,596 | Cut −8% |
| GEGeneral ElectricStock | 0.8% | $267M | 714,598 | Cut −15% |
| BACBank of America CorpStock | 0.8% | $265M | 4,645,937 | Added +21% |
| EMEEmcor Group IncStock | 0.8% | $262M | 315,213 | Cut −2% |
| AERAercap Holdings NVStock | 0.8% | $256M | 1,755,590 | Cut −1% |
| WFCWells Fargo & CoCOM | 0.7% | $249M | 3,010,310 | Cut −21% |
| PMPhilip Morris InternationalStock | 0.7% | $245M | 1,356,811 | Cut −18% |
| Exxon Mobil CorpStock | 0.7% | $244M | 1,785,840 | Cut −27% |
| GLWCorning IncCOM | 0.7% | $233M | 913,991 | Added +83% |
| AMZNAmazon.Com IncCOM | 0.7% | $231M | 967,133 | Cut −41% |
| CRHCrh PLCStock | 0.7% | $229M | 2,143,025 | Cut −7% |
| WMTWalmart IncCOM | 0.7% | $220M | 1,944,944 | Cut −17% |
| LOWLowe'S Cos IncStock | 0.7% | $218M | 988,146 | Added +1% |
| LINLinde PLCStock | 0.7% | $217M | 419,075 | Held |
| MPCMarathon Petroleum CorpStock | 0.6% | $214M | 837,252 | Cut −9% |
| TJXTjx Companies IncStock | 0.6% | $214M | 1,412,662 | Added +6% |
| DELLDell Technologies -CStock | 0.6% | $211M | 488,306 | Added +3% |
| DDOGDatadog Inc - Class AStock | 0.6% | $210M | 807,862 | Added +800% |
| BNYBank of New York Mellon CorpStock | 0.6% | $206M | 1,423,465 | New |
| SCHWSchwab (Charles) CorpStock | 0.6% | $204M | 2,213,960 | Cut −33% |
| SEICSei Investments CompanyStock | 0.6% | $203M | 2,309,004 | Added +5% |
| NEENextera Energy IncStock | 0.6% | $193M | 2,202,653 | Held |
| SNDKSandisk CorpCOM | 0.6% | $193M | 84,931 | Added +391% |
| CMSCms Energy CorpStock | 0.6% | $186M | 2,434,795 | Cut −26% |
| ANETArista Networks IncCOM SHS | 0.6% | $186M | 1,096,024 | Cut −5% |
| GEVGe Vernova IncStock | 0.6% | $185M | 157,334 | Cut −17% |
| BEBloom Energy Corp- AStock | 0.5% | $180M | 594,604 | Cut −33% |
| AMEAmetek IncStock | 0.5% | $175M | 725,165 | Added +36% |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $161M | 285,035 | Cut −24% |
| KOCoca-Cola Co/TheCOM | 0.5% | $160M | 1,971,735 | Held |
| NXTNextpower IncStock | 0.5% | $158M | 1,327,839 | Added +5% |
| NVSNovartis Ag-Sponsored ADRADR | 0.5% | $157M | 1,002,335 | Added +21% |
| LFUSLittelfuse IncStock | 0.5% | $157M | 343,741 | Added +23% |
| CHRWC.H. Robinson Worldwide IncStock | 0.5% | $156M | 826,271 | Added +4% |
| LSCCLattice Semiconductor CorpStock | 0.5% | $154M | 1,007,901 | Added +9% |
| LHXL3harris Technologies IncStock | 0.5% | $151M | 521,148 | Cut −25% |
| MDGLMadrigal Pharmaceuticals IncStock | 0.5% | $151M | 281,500 | Added +16% |
| LHLabcorp Holdings IncStock | 0.4% | $149M | 530,729 | Cut −9% |
| RVMDRevolution Medicines IncStock | 0.4% | $148M | 789,241 | Added +488% |
| HWMHowmet Aerospace IncStock | 0.4% | $144M | 536,496 | Cut −15% |
| SNXTd Synnex CorpStock | 0.4% | $143M | 533,969 | Added +15% |
| UNPUnion Pacific CorpStock | 0.4% | $141M | 519,664 | Added +282% |
| DEDeere & CoCOM | 0.4% | $138M | 216,964 | Cut −18% |
| COGTCogent Biosciences IncCOM | 0.4% | $133M | 3,431,030 | Added +8% |
| UTHRUnited Therapeutics CorpStock | 0.4% | $132M | 244,323 | Cut −2% |
| VRTVertiv Holdings Co-AStock | 0.4% | $131M | 392,597 | Added +13% |
| PGRProgressive CorpStock | 0.4% | $131M | 598,521 | Added +58% |
| MPWRMonolithic Power Systems IncStock | 0.4% | $131M | 94,447 | Cut −22% |
| IBKRInteractive Brokers Gro-Cl AStock | 0.4% | $128M | 1,471,381 | Added +1% |
| PLPlanet Labs PbcCOM CL A | 0.4% | $127M | 3,845,545 | Added +55% |
| NTRANatera IncStock | 0.4% | $127M | 466,773 | Cut −58% |
| SIMOSilicon Motion Technol-AdrADR | 0.4% | $126M | 377,899 | Cut −61% |
| DKSDick'S Sporting Goods IncStock | 0.4% | $125M | 552,429 | Cut −2% |
| MAIRMadison Air Solutions Corp-ACOMMON STOCK | 0.4% | $124M | 3,191,389 | New |
| WMWaste Management IncStock | 0.4% | $122M | 549,365 | Held |
| NETCloudflare Inc - Class AStock | 0.4% | $121M | 494,215 | Cut −50% |
| KEYSKeysight Technologies inStock | 0.4% | $118M | 337,028 | Cut −12% |
| CBChubb LtdStock | 0.4% | $118M | 345,278 | Cut −12% |
| URIUnited Rentals IncStock | 0.4% | $117M | 103,690 | Added +20% |
| GILDGilead Sciences IncStock | 0.4% | $117M | 929,682 | Cut −54% |
| KLACKla CorpCOM NEW | 0.3% | $117M | 386,857 | Added +9072% |
| TWLOTwilio Inc - AStock | 0.3% | $116M | 560,573 | New |
| KMIKinder Morgan IncStock | 0.3% | $115M | 3,586,538 | Held |
| APPApplovin Corp-Class AStock | 0.3% | $115M | 222,305 | Added +14% |
| MODModine Manufacturing CoStock | 0.3% | $112M | 420,364 | Added +65% |
| CVSCvs Health CorpStock | 0.3% | $112M | 1,080,336 | Added +35566% |
| FROGJfrog LtdStock | 0.3% | $112M | 1,228,336 | Added +97% |
| CBOECboe Global Markets IncStock | 0.3% | $112M | 459,512 | Cut −7% |
| JBLJabil IncStock | 0.3% | $111M | 287,134 | Added +137% |
| TERTeradyne IncStock | 0.3% | $109M | 225,911 | Added +45% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $109M | 142,982 | Cut −14% |
| ENBEnbridge IncStock | 0.3% | $109M | 2,008,763 | Held |
| STRLSterling Infrastructure IncStock | 0.3% | $107M | 127,746 | Cut −22% |
| AJGArthur J Gallagher & CoStock | 0.3% | $102M | 444,109 | Cut −20% |
| AMDAdvanced Micro DevicesStock | 0.3% | $101M | 173,416 | Added +4% |
| ARGXArgenx SE - ADRADR | 0.3% | $100M | 108,253 | Cut −29% |
| ESIElement Solutions IncStock | 0.3% | $99.8M | 2,089,579 | Cut −6% |
| LIILennox International IncStock | 0.3% | $98.9M | 172,578 | Added +32% |
| SITMSitime CorpStock | 0.3% | $97.5M | 130,731 | Cut −6% |
| AONAon Plc-Class AStock | 0.3% | $97.0M | 292,301 | Cut −2% |
| ALABAstera Labs IncStock | 0.3% | $96.9M | 200,689 | Added +14% |
| NVMINova LtdStock | 0.3% | $96.8M | 178,272 | Cut −2% |
| HLTHilton Worldwide Holdings inStock | 0.3% | $93.8M | 283,980 | Added +33% |
| PRPermian Resources Corp-Cl AStock | 0.3% | $93.3M | 5,066,589 | Cut −13% |
| CVNACarvana CoStock | 0.3% | $91.6M | 1,391,558 | Added +3% |
| LSTRLandstar System IncStock | 0.3% | $89.4M | 432,264 | Added +24% |
| VIKViking Holdings LtdORD SHS | 0.3% | $88.6M | 846,174 | Added +482% |
| ROSTRoss Stores IncStock | 0.3% | $88.2M | 414,600 | Cut −19% |
| CTASCintas CorpStock | 0.3% | $85.8M | 504,246 | Cut −13% |
| LITELumentum Holdings IncStock | 0.3% | $85.4M | 99,570 | Held |
| RBCRbc Bearings IncStock | 0.3% | $85.1M | 132,170 | Added +31% |
| DOCNDigitalocean Holdings IncStock | 0.3% | $84.2M | 536,038 | Added +7% |
| SHELShell Plc-AdrADR | 0.2% | $83.1M | 1,071,813 | Cut −4% |
| CFCf Industries Holdings IncStock | 0.2% | $83.1M | 767,210 | New |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $82.7M | 166,581 | Held |
| ACGLArch Capital Group LtdStock | 0.2% | $82.3M | 848,229 | Cut −9% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $81.8M | 41,112 | Cut −3% |
| TXNTexas Instruments IncStock | 0.2% | $81.7M | 274,210 | New |
| FERGFerguson Enterprises IncStock | 0.2% | $81.5M | 343,384 | Held |
| CDNLCardinal Infrastructure Gr-ACOMMON STOCK | 0.2% | $81.0M | 859,431 | Added +14% |
| MRCYMercury Systems IncStock | 0.2% | $80.9M | 661,714 | Added +3% |
| WMBWilliams Cos IncStock | 0.2% | $79.6M | 1,070,624 | Added +10% |
| CBRECbre Group Inc - AStock | 0.2% | $76.7M | 569,465 | Cut −7% |
| BKNGBooking Holdings IncStock | 0.2% | $75.4M | 423,242 | Cut −2% |
| NTAPNetapp IncStock | 0.2% | $74.9M | 483,682 | New |
| RTXRtx CorpStock | 0.2% | $73.7M | 388,496 | Cut −3% |
| BABoeing Co/TheStock | 0.2% | $73.3M | 338,613 | Cut −2% |
| MTSIMacom Technology Solutions HStock | 0.2% | $72.9M | 191,527 | Cut −24% |
| IQVIqvia Holdings IncStock | 0.2% | $71.6M | 370,315 | Cut −31% |
| AGXArgan IncCOM | 0.2% | $70.7M | 88,578 | Added +17% |
| EXEExpand Energy CorpStock | 0.2% | $70.7M | 775,244 | Cut −46% |
| SMTCSemtech CorpStock | 0.2% | $70.4M | 435,138 | Cut −1% |
| ROADConstruction Partners Inc-ACOM CL A | 0.2% | $70.1M | 590,167 | Added +54% |
| WTMWhite Mountains Insurance GpCOM | 0.2% | $68.1M | 32,829 | Cut −1% |
| ODFLOld Dominion Freight LineStock | 0.2% | $67.6M | 311,909 | Held |
| COSTCostco Wholesale CorpStock | 0.2% | $67.5M | 72,113 | Added +2% |
| EWBCEast West Bancorp IncStock | 0.2% | $66.7M | 516,409 | Held |
| CGNXCognex CorpCOM | 0.2% | $66.1M | 912,678 | Added +92% |
| Teva Pharmaceutical-Sp ADRADR | 0.2% | $66.0M | 1,947,806 | Cut −19% |
| WSTWest Pharmaceutical ServicesStock | 0.2% | $65.1M | 181,384 | New |
| SHWSherwin-Williams Co/TheStock | 0.2% | $63.8M | 185,411 | Held |
| XPOXpo IncStock | 0.2% | $63.4M | 308,712 | Held |
| MIRMMirum Pharmaceuticals IncCOM | 0.2% | $63.3M | 540,977 | Cut −12% |
| SYKStryker CorpStock | 0.2% | $63.3M | 200,945 | Cut −49% |
| CFGCitizens Financial GroupStock | 0.2% | $63.2M | 901,359 | Added +291% |
| BELFBBel Fuse Inc-Cl BCL B | 0.2% | $63.0M | 189,280 | Added +13% |
| AMKRAmkor Technology IncStock | 0.2% | $62.2M | 721,733 | Added +58% |
| NAVNNavan Inc-Cl AStock | 0.2% | $60.7M | 2,653,071 | Added +1% |
| HALHalliburton CoStock | 0.2% | $60.3M | 1,776,890 | Added +39% |
| LYVLive Nation Entertainment inStock | 0.2% | $60.1M | 328,373 | Added +514% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| NOCNorthrop Grumman CorpStock | 0.7% | $191M |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.5% | $148M |
| KRMNKarman Holdings IncStock | 0.4% | $117M |
| CRCLCircle Internet Group IncCOM CL A | 0.3% | $94.0M |
| ACMAecomStock | 0.3% | $85.2M |
| RNRRenaissancere Holdings LtdStock | 0.3% | $82.8M |
| BJBj'S Wholesale Club HoldingsStock | 0.3% | $79.9M |
| EMREmerson Electric CoStock | 0.2% | $72.4M |
| INSMInsmed IncStock | 0.2% | $65.0M |
| TELTe Connectivity PLCStock | 0.2% | $56.2M |
| ABTAbbott LaboratoriesStock | 0.2% | $54.9M |
| MSIMotorola Solutions IncStock | 0.2% | $54.6M |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $52.4M |
| Topbuild CorpStock | 0.2% | $48.4M |
| KTOSKratos Defense & SecurityCOM NEW | 0.1% | $37.3M |
| SUSuncor Energy IncStock | 0.1% | $34.7M |
| Ascendis Pharma A/SSPONSORED ADRMerged away or delisted | 0.1% | $33.2M |
| ALBAlbemarle CorpCOM | 0.1% | $32.5M |
| SQMQuimica Y Minera Chil-Sp ADREQUITY | 0.1% | $32.4M |
| RYTMRhythm Pharmaceuticals IncStock | 0.1% | $30.3M |
| CELHCelsius Holdings IncCOM NEW | 0.1% | $26.8M |
| OXYOccidental Petroleum CorpStock | 0.1% | $26.0M |
| CECelanese CorpStock | 0.1% | $24.7M |
| DVNDevon Energy CorpStock | 0.1% | $23.9M |
| SNASnap-On IncStock | 0.1% | $23.6M |
| HIIHuntington Ingalls IndustrieStock | 0.1% | $21.8M |
| TMDXTransmedics Group IncCOM | 0.1% | $21.3M |
| Nuvalent Inc-AStock | 0.1% | $20.5M |
| HMYHarmony Gold Mng-Spon ADRSPONSORED ADR | 0.1% | $19.6M |
| MIRMirion Technologies IncCOM CL A | 0.1% | $17.4M |
| ARESAres Management Corp - AStock | 0.1% | $16.7M |
| KEXKirby CorpCOM | 0.1% | $16.6M |
| AOSSmith (A.O.) CorpStock | 0.1% | $16.2M |
| GWREGuidewire Software IncStock | 0.1% | $15.4M |
| LTHLife Time Group Holdings IncStock | 0.0% | $14.5M |
| AAgilent Technologies IncStock | 0.0% | $13.4M |
| TLNTalen Energy CorpStock | 0.0% | $12.8M |
| EQNREquinor Asa-Spon ADRADR | 0.0% | $12.7M |
| PCTYPaylocity Holding CorpStock | 0.0% | $12.1M |
| OSISOsi Systems IncCOM | 0.0% | $11.5M |
| PEGAPegasystems IncStock | 0.0% | $11.0M |
| MPMp Materials CorpCOM CL A | 0.0% | $11.0M |
| COINCoinbase Global Inc -Class AStock | 0.0% | $10.9M |
| RCLRoyal Caribbean Cruises LtdStock | 0.0% | $9.9M |
| MSGEMadison Square Garden EntertCOM CL A | 0.0% | $8.8M |
| MLYSMineralys Therapeutics IncCOM | 0.0% | $8.2M |
| HFWAHeritage Financial CorpCOMMON STOCK | 0.0% | $7.1M |
| ORICOric Pharmaceuticals IncCOM | 0.0% | $6.9M |
| UFPIUfp Industries IncCOM | 0.0% | $6.3M |
| AORTArtivion IncCOM | 0.0% | $6.1M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 449 positions. The full list is in the SEC filing.