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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
552
+3 vs. Q1 2026
Portfolio value
$34.9B
+$4.32B (+14.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Lord, Abbett & Co. LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock8,013,268$1.60B4.6%+202,647+2.6%AddedHistory
GOOGLAlphabet Inc.Stock3,719,199$1.33B3.8%+639,027+20.7%AddedHistory
LRCXLam Research CorpStock1,553,975$673.4M1.9%+2,946+0.2%AddedHistory
AVGOBroadcom Inc.Stock1,679,761$634.5M1.8%+16,421+1.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,232,733$588.7M1.7%−32,356−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,579,658$517.1M1.5%+21,742+1.4%AddedHistory
LLYEli Lilly & CoStock427,913$513.3M1.5%+6,270+1.5%AddedHistory
AAPLApple Inc.Stock1,589,462$459.9M1.3%−391,728−19.8%ReducedHistory
MSFTMicrosoft CorpStock1,225,813$457.3M1.3%−31,696−2.5%ReducedHistory
MSMorgan StanleyStock2,140,714$447.5M1.3%−9,863−0.5%ReducedHistory
FIXComfort Systems USA IncCOM209,302$414.8M1.2%−28,345−11.9%ReducedHistory
UNHUnitedHealth Group IncStock977,276$406.2M1.2%+675,157+223.5%AddedHistory
ADIAnalog Devices IncStock1,011,457$401.7M1.1%+8,781+0.9%AddedHistory
PHParker-Hannifin CorpStock387,536$379.1M1.1%−5,738−1.5%ReducedHistory
JNJJohnson & JohnsonStock1,477,212$375.2M1.1%−4,980−0.3%ReducedHistory
APHAmphenol CorpCL A1,710,429$301.6M0.9%+171,534+11.1%AddedHistory
MUMicron Technology IncStock253,579$292.7M0.8%+94,973+59.9%AddedHistory
STLDSteel Dynamics IncCOM1,220,155$280.0M0.8%−220,732−15.3%ReducedHistory
ETREntergy CorpCOM2,435,538$279.7M0.8%−510,449−17.3%ReducedHistory
GHGuardant Health, Inc.COM1,813,491$272.1M0.8%−85,622−4.5%ReducedHistory
CRSCarpenter Technology CorpCOM439,596$271.2M0.8%−40,576−8.5%ReducedHistory
GEGeneral Electric CoStock714,598$267.1M0.8%−127,143−15.1%ReducedHistory
BACBank of America CorpStock4,645,937$264.7M0.8%+802,085+20.9%AddedHistory
EMEEMCOR Group, Inc.Stock315,213$261.6M0.7%−5,510−1.7%ReducedHistory
AERAerCap Holdings N.V.SHS1,755,590$255.9M0.7%−9,845−0.6%ReducedHistory
WFCWells Fargo & CompanyStock3,010,310$248.8M0.7%−809,419−21.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,356,811$245.5M0.7%−307,217−18.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,785,840$244.2M0.7%−656,865−26.9%ReducedHistory
GLWCorning IncCOM913,991$233.5M0.7%+415,633+83.4%AddedHistory
AMZNAmazon Com IncStock967,133$230.5M0.7%−666,233−40.8%ReducedHistory
CRHCRH Public Ltd CoORD2,143,025$229.3M0.7%−150,607−6.6%ReducedHistory
WMTWalmart Inc.Stock1,944,944$220.3M0.6%−386,472−16.6%ReducedHistory
LOWLowes Companies IncStock988,146$217.9M0.6%+11,358+1.2%AddedHistory
LINLinde PLCStock419,075$217.5M0.6%+440.0%AddedHistory
MPCMarathon Petroleum CorpStock837,252$214.1M0.6%−80,459−8.8%ReducedHistory
TJXTJX Companies IncStock1,412,662$214.0M0.6%+85,942+6.5%AddedHistory
DELLDell Technologies Inc.Stock488,306$210.7M0.6%+11,934+2.5%AddedHistory
DDOGDatadog, Inc.CL A COM807,862$210.3M0.6%+718,074+799.7%AddedHistory
BNYBank of New York Mellon CorpStock1,423,465$205.8M0.6%+1,423,465NewHistory
SCHWSchwab Charles CorpStock2,213,960$204.3M0.6%−1,095,251−33.1%ReducedHistory
SEICSEI Investments CoCOM2,309,004$202.5M0.6%+104,625+4.7%AddedHistory
NEENextera Energy IncStock2,202,653$193.3M0.6%+3060.0%AddedHistory
SNDKSandisk CorpCOM84,931$193.1M0.6%+67,645+391.3%AddedHistory
CMSCMS Energy CorpCOM2,434,795$186.3M0.5%−873,921−26.4%ReducedHistory
ANETArista Networks, Inc.Stock1,096,024$186.2M0.5%−54,212−4.7%ReducedHistory
GEVGE Vernova Inc.Stock157,334$184.8M0.5%−32,405−17.1%ReducedHistory
BEBloom Energy CorpCOM CL A594,604$180.0M0.5%−295,314−33.2%ReducedHistory
AMEAmetek IncCOM725,165$175.4M0.5%+190,619+35.7%AddedHistory
METAMeta Platforms, Inc.Stock285,035$160.6M0.5%−89,283−23.9%ReducedHistory
KOCoca Cola CoStock1,971,735$160.2M0.5%+1,422+0.1%AddedHistory
NXTNextpower Inc.Stock1,327,839$158.2M0.5%+60,302+4.8%AddedHistory
NVSNovartis AGADR1,002,335$157.1M0.4%+172,049+20.7%AddedHistory
LFUSLittelfuse IncCOM343,741$156.5M0.4%+63,724+22.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW826,271$155.6M0.4%+28,543+3.6%AddedHistory
LSCCLattice Semiconductor CorpCOM1,007,901$154.2M0.4%+83,202+9.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock521,148$151.4M0.4%−173,031−24.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM281,500$151.2M0.4%+38,774+16.0%AddedHistory
LHLabcorp Holdings Inc.Stock530,729$148.6M0.4%−55,115−9.4%ReducedHistory
RVMDRevolution Medicines, Inc.COM789,241$147.8M0.4%+655,008+488.0%AddedHistory
HWMHowmet Aerospace Inc.Stock536,496$144.2M0.4%−96,645−15.3%ReducedHistory
SNXTD Synnex CorpCOM533,969$142.8M0.4%+69,178+14.9%AddedHistory
UNPUnion Pacific CorpStock519,664$141.3M0.4%+383,704+282.2%AddedHistory
DEDeere & CoStock216,964$137.6M0.4%−47,464−17.9%ReducedHistory
COGTCogent Biosciences, Inc.COM3,431,030$132.8M0.4%+249,760+7.9%AddedHistory
UTHRUnited Therapeutics CorpCOM244,323$132.4M0.4%−5,953−2.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A392,597$131.4M0.4%+44,202+12.7%AddedHistory
PGRProgressive CorpStock598,521$130.7M0.4%+218,996+57.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM94,447$130.6M0.4%−27,400−22.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,471,381$128.1M0.4%+7,560+0.5%AddedHistory
PLPlanet Labs PBCCOM CL A3,845,545$127.4M0.4%+1,369,926+55.3%AddedHistory
NTRANatera, Inc.COM466,773$126.7M0.4%−644,732−58.0%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR377,899$126.0M0.4%−584,240−60.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock552,429$125.3M0.4%−9,842−1.8%ReducedHistory
MAIRMadison Air Solutions CorpCOM SHS CL A3,191,389$124.5M0.4%+3,191,389NewHistory
WMWaste Management IncStock549,365$122.4M0.4%+860.0%AddedHistory
NETCloudflare, Inc.CL A COM494,215$121.2M0.3%−497,845−50.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock337,028$118.0M0.3%−45,786−12.0%ReducedHistory
CBChubb LtdStock345,278$117.7M0.3%−49,168−12.5%ReducedHistory
URIUnited Rentals, Inc.COM103,690$117.5M0.3%+17,500+20.3%AddedHistory
GILDGilead Sciences, Inc.Stock929,682$117.5M0.3%−1,070,661−53.5%ReducedHistory
KLACKLA CorpCOM NEW386,857$116.7M0.3%+344,677+817.2%AddedConverted for a 10-for-1 splitHistory
TWLOTwilio IncCL A560,573$115.7M0.3%+560,573NewHistory
KMIKinder Morgan, Inc.Stock3,586,538$114.7M0.3%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A222,305$114.5M0.3%+27,551+14.1%AddedHistory
MODModine Manufacturing CoCOM420,364$112.2M0.3%+166,265+65.4%AddedHistory
CVSCVS Health CorpStock1,080,336$111.8M0.3%+1,077,307+35,566.4%AddedHistory
FROGJFrog LtdStock1,228,336$111.6M0.3%+604,837+97.0%AddedHistory
CBOECboe Global Markets, Inc.COM459,512$111.5M0.3%−34,150−6.9%ReducedHistory
JBLJabil IncStock287,134$110.7M0.3%+165,874+136.8%AddedHistory
TERTeradyne, IncStock225,911$109.3M0.3%+70,145+45.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock142,982$109.1M0.3%−23,492−14.1%ReducedHistory
ENBEnbridge IncStock2,008,763$108.9M0.3%−2240.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM127,746$107.2M0.3%−35,305−21.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM444,109$102.0M0.3%−109,443−19.8%ReducedHistory
AMDAdvanced Micro Devices IncStock173,416$100.7M0.3%+6,778+4.1%AddedHistory
ARGXArgenx SESPONSORED ADR108,253$100.4M0.3%−43,830−28.8%ReducedHistory
ESIElement Solutions IncCOM2,089,579$99.8M0.3%−144,578−6.5%ReducedHistory
LIILennox International IncCOM172,578$98.9M0.3%+42,242+32.4%AddedHistory
SITMSITIME CorpCOM130,731$97.5M0.3%−8,353−6.0%ReducedHistory
AONAon plcCL A292,301$97.0M0.3%−6,229−2.1%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lord, Abbett & Co. LLC in Q2 2026
SecurityClassPutsCalls
STXSeagate Technology Holdings plcORD SHS–$1.98M
IDCCInterDigital, Inc.COM–$1.20M
LITELumentum Holdings Inc.COM–$583.0K
ENPHEnphase Energy, Inc.Stock–$537.0K
iShares Semiconductor ETF464287523ETF$406.0K–
PLPlanet Labs PBCCOM CL A–$62.0K

Sold out since Q1 2026 (105)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NOCNorthrop Grumman CorpStock280,179$191.1M0.6%History
TERNTerns Pharmaceuticals, Inc.COM2,812,938$148.3M0.5%History
KRMNKarman Holdings Inc.COMMON STOCK1,463,309$117.1M0.4%History
CRCLCircle Internet Group, Inc.COM CL A985,107$94.0M0.3%History
Block, Inc.852234AJ2NOTE 5/0–$91.5M0.3%–
ACMAecomCOM1,005,061$85.2M0.3%History
RNRRenaissancere Holdings LtdCOM278,558$82.8M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM811,485$79.9M0.3%History
EMREmerson Electric CoStock552,926$72.4M0.2%History
INSMINSMED IncCOM PAR $.01397,261$65.0M0.2%History
TELTE Connectivity plcStock268,931$56.2M0.2%History
ABTAbbott LaboratoriesStock534,503$54.9M0.2%History
MSIMotorola Solutions, Inc.Stock125,900$54.6M0.2%History
ACNAccenture plcStock264,449$52.4M0.2%History
BLDQXO Insulation, LLCStock137,794$48.4M0.2%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$40.9M0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW529,022$37.3M0.1%History
SUSuncor Energy IncStock525,000$34.7M0.1%History
ALBAlbemarle CorpStock181,124$32.5M0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B400,000$32.4M0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM348,953$30.3M0.1%History
CELHCelsius Holdings, Inc.COM NEW754,916$26.8M0.1%History
OXYOccidental Petroleum CorpStock400,000$26.0M0.1%History
CECelanese CorpStock375,000$24.7M0.1%History
DVNDevon Energy CorpStock475,000$23.9M0.1%History
SNASnap-on IncCOM65,000$23.6M0.1%History
HIIHuntington Ingalls Industries, Inc.COM57,500$21.8M0.1%History
TMDXTransMedics Group, Inc.COM213,973$21.3M0.1%History
NUVLNuvalent, Inc.COM199,878$20.5M0.1%History
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$19.7M0.1%–
HMYHarmony Gold Mining Co LtdADR1,272,394$19.6M0.1%History
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$18.6M0.1%–
MIRMirion Technologies, Inc.COM CL A937,044$17.4M0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$17.4M0.1%–
ARESAres Management CorpCL A COM STK153,185$16.7M0.1%History
KEXKirby CorpCOM125,000$16.6M0.1%History
AOSSmith A O CorpCOM245,191$16.2M0.1%History
GWREGuidewire Software, Inc.COM102,988$15.4M0.1%History
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$14.5M<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK536,828$14.5M<0.1%History
AAgilent Technologies, Inc.COM117,762$13.4M<0.1%History
TLNTalen Energy CorpCOM40,000$12.8M<0.1%History
EQNREquinor ASASPONSORED ADR300,000$12.7M<0.1%History
PCTYPaylocity Holding CorpCOM111,831$12.1M<0.1%History
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$11.5M<0.1%–
OSISOsi Systems IncCOM43,138$11.5M<0.1%History
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$11.2M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$11.2M<0.1%–
PEGAPegasystems IncCOM258,090$11.0M<0.1%History
MPMP Materials Corp.COM CL A227,132$11.0M<0.1%History
COINCoinbase Global, Inc.COM CL A62,500$10.9M<0.1%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$10.3M<0.1%–
RCLRoyal Caribbean Cruises LtdCOM35,931$9.89M<0.1%History
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$9.81M<0.1%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$9.67M<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A150,000$8.84M<0.1%History
MLYSMineralys Therapeutics, Inc.COM300,913$8.15M<0.1%History
HFWAHeritage Financial CorpCOM272,437$7.08M<0.1%History
ORICOric Pharmaceuticals, Inc.COM542,598$6.88M<0.1%History
UFPIUfp Industries IncCOM68,369$6.30M<0.1%History
AORTArtivion, Inc.COM166,006$6.08M<0.1%History
CALXCalix, IncCOM121,245$5.94M<0.1%History
Green Plains Inc.393222AM6NOTE 5.250%11/0–$5.85M<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$5.81M<0.1%–
Lci Inds501812AD3NOTE 3.000% 3/0–$5.57M<0.1%–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$5.40M<0.1%–
Patk703343AG812/01/2028–$5.24M<0.1%–
AZTAAzenta, Inc.COM233,440$4.93M<0.1%History
BOHBank of Hawaii CorpCOM65,991$4.90M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$4.57M<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK120,868$4.52M<0.1%History
KGCKinross Gold CorpCOM146,876$4.49M<0.1%History
PRIMPrimoris Services CorpStock31,270$4.47M<0.1%History
PAYPaymentus Holdings, Inc.Stock167,110$4.25M<0.1%History
FIGFigma, Inc.Stock196,403$4.15M<0.1%History
RKTRocket Companies, Inc.Stock277,328$3.95M<0.1%History
AMBAAmbarella IncSHS76,646$3.94M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A95,417$3.77M<0.1%History
TWTradeweb Markets Inc.Stock31,477$3.70M<0.1%History
KOPKoppers Holdings Inc.COM90,000$3.48M<0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$3.45M<0.1%–
IMCRImmunocore Holdings plcADS100,784$3.04M<0.1%History
CBLLCeribell, Inc.COM159,597$2.92M<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$2.86M<0.1%–
DASHDoorDash, Inc.Stock18,975$2.85M<0.1%History
LEUCentrus Energy CorpStock16,278$2.83M<0.1%History
DPZDominos Pizza IncCOM7,736$2.78M<0.1%History
WGSGeneDx Holdings Corp.COM CL A42,648$2.74M<0.1%History
NEOGNeogen CorpCOM284,020$2.64M<0.1%History
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$2.35M<0.1%–
ZETAZeta Global Holdings Corp.CL A143,552$2.29M<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2.19M<0.1%–
TPBTurning Point Brands, Inc.COM23,382$2.03M<0.1%History
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$2.02M<0.1%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.93M<0.1%–
MLCOMelco Resorts & Entertainment LTDADR315,000$1.79M<0.1%History
OIIOceaneering International IncStock45,000$1.60M<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$1.55M<0.1%–
INTUIntuit Inc.Stock2,511$1.09M<0.1%History
WWayfair Inc.CL A13,497$1.01M<0.1%History