LORD, ABBETT & CO. LLC

Q2 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
558
Total value ($000)
$34,945,145
Net value change ($000)
+4,314,406 (14.1%)
New positions
78
Sold out positions
81
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 443,396 50.1%
LRCX 341,991 103.2%
UNH 324,435 396.9%
NVDA 241,203 17.7%
MU 239,121 446.3%
BK 205,847 NEW
DDOG 199,736 1884.5%
SNDK 182,128 1658.4%
GLW 165,699 244.5%
TSM 161,179 37.7%
Top Reduces (Value $000, Stocks/ETFs)
NOC -191,149 -100.0%
XOM -170,269 -41.1%
GILD -161,332 -57.9%
ALLE -149,361 -83.5%
TERN -148,298 -100.0%
PLTR -139,938 -80.5%
KRMN -117,138 -100.0%
AMZN -109,675 -32.2%
SCHW -106,718 -34.3%
LYB -103,104 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,768 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type