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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
CXCemex SAB de CVSPON ADR NEW10,841$130.0K<0.1%+10,841NewHistory
ISRGIntuitive Surgical IncCOM NEW521$207.0K<0.1%−75,601−99.3%ReducedHistory
EWEdwards Lifesciences CorpStock2,357$213.0K<0.1%+2,357NewHistory
IBNIcici Bank LtdADR11,305$328.0K<0.1%−110,806−90.7%ReducedHistory
TDGTransDigm Group INCCOM302$402.0K<0.1%−106−26.0%ReducedHistory
HAWKHawkEye 360, Inc.COM SHS19,927$403.0K<0.1%+19,927NewHistory
IRENIREN LtdORDINARY SHARES11,000$503.0K<0.1%+1,000+10.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,003$668.0K<0.1%−9,348−45.9%ReducedHistory
MELIMercadolibre IncCOM437$742.0K<0.1%−3,363−88.5%ReducedHistory
SESea LtdSPONSORD ADS8,064$773.0K<0.1%−1,492−15.6%ReducedHistory
ARMArm Holdings PLCADR2,190$777.0K<0.1%+2,190NewHistory
Alignment Healthcare, Inc.01625VAB0NOTE 4.250%11/1–$1.06M<0.1%–New–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$1.09M<0.1%–New–
LEOBNY Mellon Strategic Municipals, Inc.COM183,547$1.19M<0.1%00.0%UnchangedHistory
ARES.PBAres Management Corp6.75 SE B PFD–$1.26M<0.1%––History
ABVXAbivax S.A.SPONSORED ADS9,500$1.27M<0.1%−845,420−98.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -24,280$1.28M<0.1%−1,271,426−98.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,819$1.36M<0.1%−7,881−62.1%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM224,958$1.38M<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM129,025$1.47M<0.1%00.0%UnchangedHistory
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$1.59M<0.1%–New–
Applied Optoelectronics, Inc.03823UAF9NOTE 2.750% 1/1–$1.59M<0.1%–New–
AMPAmeriprise Financial IncCOM3,490$1.60M<0.1%+328+10.4%AddedHistory
LivaNova PLC53802LAB8NOTE 2.500% 3/1–$1.61M<0.1%–New–
Centrus Energy Corp15643UAE4NOTE 2.250%11/0–$1.69M<0.1%–––
IAGIamgold CorpCOM110,000$1.75M<0.1%−140,000−56.0%ReducedHistory
MCOMoodys CorpStock3,880$1.76M<0.1%+2,315+147.9%AddedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$1.80M<0.1%–New–
RXTRackspace Technology, Inc.COM300,000$1.96M<0.1%+300,000NewHistory
GHMGraham CorpCOM17,500$2.17M<0.1%+17,500NewHistory
NXENexGen Energy Ltd.COM240,000$2.25M<0.1%+80,000+50.0%AddedHistory
Repligen Corp759916AD1NOTE 1.000%12/1–$2.27M<0.1%–New–
DGDollar General CorpCOM23,090$2.66M<0.1%−36,684−61.4%ReducedHistory
EOGEOG Resources IncStock21,043$2.73M<0.1%+21,043NewHistory
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$2.85M<0.1%–––
CBRSCerebras Systems Inc.COM CL A12,950$2.86M<0.1%+12,950NewHistory
NFLXNetflix IncStock41,085$2.93M<0.1%+36,646+825.5%AddedHistory
YSWYYesway, Inc.COM CL A160,000$3.25M<0.1%+160,000NewHistory
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$3.38M<0.1%–New–
Apollo Global Mgmt Inc03769M304SER A MAND CNV–$3.48M<0.1%–––
Veeco Instrs Inc Del922417AJ9NOTE 2.875% 6/0–$3.49M<0.1%–––
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$3.57M<0.1%–––
PIPRPiper Sandler CompaniesCOM NEW49,597$3.59M<0.1%−469,646−90.4%ReducedHistory
ONDSOndas Inc.COM NEW443,206$3.65M<0.1%−40,700−8.4%ReducedHistory
MZTIMarzetti CoCOM32,572$3.72M<0.1%−155−0.5%ReducedHistory
BLKBBlackbaud IncCOM126,814$3.76M<0.1%−7,086−5.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,515$3.77M<0.1%−1,211−13.9%ReducedHistory
YSSYork Space Systems Inc.COM155,096$3.82M<0.1%−662,880−81.0%ReducedHistory
LCIILci IndustriesCOM36,537$3.87M<0.1%−29,139−44.4%ReducedHistory
RYRoyal Bank of CanadaStock18,712$3.88M<0.1%+18,712NewHistory
TYRATyra Biosciences, Inc.COM121,833$3.89M<0.1%+121,833NewHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$3.95M<0.1%–––
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$4.11M<0.1%–––
UBERUber Technologies, IncStock57,332$4.14M<0.1%+2,501+4.6%AddedHistory
IFSIntercorp Financial Services Inc.SHS72,649$4.14M<0.1%−221,961−75.3%ReducedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$4.14M<0.1%–––
AMC Networks Inc00164VAJ2NOTE 4.250% 2/1–$4.28M<0.1%–––
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$4.31M<0.1%–––
APEIAmerican Public Education IncStock81,193$4.36M<0.1%+16,507+25.5%AddedHistory
QUREuniQure N.V.SHS95,322$4.39M<0.1%+95,322NewHistory
IDXXIDEXX Laboratories IncCOM8,363$4.40M<0.1%−79,884−90.5%ReducedHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$4.46M<0.1%–––
FBRXForte Biosciences, Inc.COM NEW210,442$4.47M<0.1%+95,807+83.6%AddedHistory
PG&E Corp69331CAL2NOTE 4.250%12/0–$4.50M<0.1%–––
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$4.67M<0.1%–––
ULTAUlta Beauty, Inc.Stock10,390$4.69M<0.1%−3,708−26.3%ReducedHistory
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$4.76M<0.1%–––
VPGVishay Precision Group, Inc.COM31,813$4.77M<0.1%−104,927−76.7%ReducedHistory
BNSBank of Nova ScotiaCOM54,998$4.78M<0.1%+54,998NewHistory
ALMRAlamar Biosciences, Inc.COMMON STOCK177,552$4.81M<0.1%+177,552NewHistory
HBMHudbay Minerals Inc.COM205,000$4.84M<0.1%+205,000NewHistory
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$4.87M<0.1%–New–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -605,707$4.88M<0.1%−1,194,293−66.3%ReducedHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$4.99M<0.1%–––
GILTGilat Satellite Networks LtdSHS NEW375,697$5.00M<0.1%−19,961−5.0%ReducedHistory
JBIOJade Biosciences, Inc.COM NEW226,606$5.04M<0.1%+226,606NewHistory
DECKDeckers Outdoor CorpCOM51,185$5.08M<0.1%+217+0.4%AddedHistory
TFIITFI International Inc.COM35,500$5.11M<0.1%+35,500NewHistory
TTWOTake Two Interactive Software IncCOM20,541$5.13M<0.1%−12,118−37.1%ReducedHistory
RKLBRocket Lab CorpCOM51,578$5.24M<0.1%−194,074−79.0%ReducedHistory
FULFuller H B CoStock90,064$5.25M<0.1%−429−0.5%ReducedHistory
ADUSAddus HomeCare CorpCOM52,851$5.31M<0.1%−252−0.5%ReducedHistory
UBSUBS Group AGStock108,318$5.37M<0.1%+108,318NewHistory
WORWorthington Enterprises, Inc.COM101,568$5.46M<0.1%−14,861−12.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM304,491$5.53M<0.1%−1,690−0.6%ReducedHistory
WRBYWarby Parker Inc.CL A COM187,340$5.68M<0.1%−1,898−1.0%ReducedHistory
MECMayville Engineering Company, Inc.COM152,175$5.70M<0.1%+152,175NewHistory
SEZLSezzle Inc.COM33,343$5.72M<0.1%+33,343NewHistory
UMACUnusual Machines, Inc.Stock257,127$5.73M<0.1%+257,127NewHistory
WNCWabash National CorpCOM425,161$5.74M<0.1%+425,161NewHistory
HTFLHeartflow, Inc.COM200,536$5.88M<0.1%−249,828−55.5%ReducedHistory
INODInnodata IncCOM NEW78,281$5.92M<0.1%+78,281NewHistory
Osi Systems Inc671044AF2NOTE 2.250% 8/0–$5.94M<0.1%–––
TRNSTranscat IncCOM64,340$5.97M<0.1%−665−1.0%ReducedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$5.97M<0.1%–––
MMSMaximus, Inc.COM112,354$6.04M<0.1%−197,362−63.7%ReducedHistory
DXCMDexcom IncCOM90,146$6.07M<0.1%+28,510+46.3%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS116,694$6.09M<0.1%+116,694NewHistory
AXONAxon Enterprise, Inc.COM10,929$6.13M<0.1%+40+0.4%AddedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D–$6.21M<0.1%––History

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