# LORD, ABBETT & CO. LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 728100. Source: https://holderbook.com/funds/728100-lord-abbett-co-llc/

- Reported value: $34.9B
- Positions: 555
- Weight of the ten largest: 20.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6B | 8,013,268 | 4.6% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3B | 3,719,199 | 3.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $673.4M | 1,553,975 | 1.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $634.5M | 1,679,761 | 1.8% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $588.7M | 1,232,733 | 1.7% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $517.1M | 1,579,658 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $513.3M | 427,913 | 1.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $459.9M | 1,589,462 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $457.3M | 1,225,813 | 1.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $447.5M | 2,140,714 | 1.3% | 25 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $414.8M | 209,302 | 1.2% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $406.2M | 977,276 | 1.2% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $401.7M | 1,011,457 | 1.1% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $379.1M | 387,536 | 1.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $375.2M | 1,477,212 | 1.1% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $301.6M | 1,710,429 | 0.9% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $292.7M | 253,579 | 0.8% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $280.0M | 1,220,155 | 0.8% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $279.7M | 2,435,538 | 0.8% | 28 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $272.1M | 1,813,491 | 0.8% | 6 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $271.2M | 439,596 | 0.8% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $267.1M | 714,598 | 0.8% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $264.7M | 4,645,937 | 0.8% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $261.6M | 315,213 | 0.7% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $255.9M | 1,755,590 | 0.7% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $248.8M | 3,010,310 | 0.7% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $245.5M | 1,356,811 | 0.7% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $244.2M | 1,785,840 | 0.7% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $233.5M | 913,991 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $230.5M | 967,133 | 0.7% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $229.3M | 2,143,025 | 0.7% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $220.3M | 1,944,944 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $217.9M | 988,146 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $217.5M | 419,075 | 0.6% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $214.1M | 837,252 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $214.0M | 1,412,662 | 0.6% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $210.7M | 488,306 | 0.6% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $210.3M | 807,862 | 0.6% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $205.8M | 1,423,465 | 0.6% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $204.3M | 2,213,960 | 0.6% | 16 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $202.5M | 2,309,004 | 0.6% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $193.3M | 2,202,653 | 0.6% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $193.1M | 84,931 | 0.6% | 2 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $186.3M | 2,434,795 | 0.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $186.2M | 1,096,024 | 0.5% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $184.8M | 157,334 | 0.5% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $180.0M | 594,604 | 0.5% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $175.4M | 725,165 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $160.6M | 285,035 | 0.5% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $160.2M | 1,971,735 | 0.5% | 31 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $158.2M | 1,327,839 | 0.5% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $157.1M | 1,002,335 | 0.4% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $156.5M | 343,741 | 0.4% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $155.6M | 826,271 | 0.4% | 3 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $154.2M | 1,007,901 | 0.4% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $151.4M | 521,148 | 0.4% | 4 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $151.2M | 281,500 | 0.4% | 7 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $148.6M | 530,729 | 0.4% | 9 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $147.8M | 789,241 | 0.4% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $144.2M | 536,496 | 0.4% | 6 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $142.8M | 533,969 | 0.4% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $141.3M | 519,664 | 0.4% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $137.6M | 216,964 | 0.4% | 5 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $132.8M | 3,431,030 | 0.4% | 3 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $132.4M | 244,323 | 0.4% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $131.4M | 392,597 | 0.4% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $130.7M | 598,521 | 0.4% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $130.6M | 94,447 | 0.4% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $128.1M | 1,471,381 | 0.4% | 6 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $127.5M | 3,845,545 | 0.4% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $126.7M | 466,773 | 0.4% | 16 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $126.0M | 377,899 | 0.4% | 10 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $125.3M | 552,429 | 0.4% | 6 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $124.5M | 3,191,389 | 0.4% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $122.4M | 549,365 | 0.4% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $121.2M | 494,215 | 0.3% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $118.0M | 337,028 | 0.3% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $117.7M | 345,278 | 0.3% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $117.5M | 103,690 | 0.3% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $117.5M | 929,682 | 0.3% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $116.7M | 386,857 | 0.3% | 22 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $115.7M | 560,573 | 0.3% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $114.7M | 3,586,538 | 0.3% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $114.5M | 222,305 | 0.3% | 12 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $112.2M | 420,364 | 0.3% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $111.8M | 1,080,336 | 0.3% | 5 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $111.6M | 1,228,336 | 0.3% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $111.5M | 459,512 | 0.3% | 20 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $110.7M | 287,134 | 0.3% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $109.3M | 225,911 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $109.1M | 142,982 | 0.3% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $108.9M | 2,008,763 | 0.3% | 6 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $107.2M | 127,746 | 0.3% | 13 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $102.0M | 444,109 | 0.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $100.7M | 173,416 | 0.3% | 3 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $100.4M | 108,253 | 0.3% | 8 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $99.8M | 2,089,579 | 0.3% | 16 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $98.9M | 172,578 | 0.3% | 2 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $97.5M | 130,731 | 0.3% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $97.0M | 292,301 | 0.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 96% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 96% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 96% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 96% |
| Q2 2025 | +13.7% | +10.5% | +3.3% | 96% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 96% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 96% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $34.9B | 555 |
| Q1 2026 | $30.6B | 555 |
| Q4 2025 | $32.6B | 544 |
| Q3 2025 | $33.6B | 525 |
| Q2 2025 | $31.1B | 505 |
| Q1 2025 | $28.1B | 533 |
| Q4 2024 | $31.6B | 514 |
| Q3 2024 | $31.4B | 526 |
| Q2 2024 | $60.5B | 525 |
| Q1 2024 | $61.4B | 544 |
| Q4 2023 | $56.3B | 511 |
| Q3 2023 | $53.6B | 528 |