Back to funds
View filing
LORD, ABBETT & CO. LLC
hedge fundUpdated 28 days agoManaged by Lord, Abbett & Co. Llc • Latest filing Q2 2026
Portfolio value
$34.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $28B |
| Q1 2023 | $27.7B |
| Q2 2023 | $29B |
| Q3 2023 | $26.7B |
| Q4 2023 | $27.8B |
| Q1 2024 | $30.4B |
| Q2 2024 | $29.9B |
| Q3 2024 | $30.7B |
| Q4 2024 | $31.6B |
| Q1 2025 | $28.1B |
| Q2 2025 | $31.1B |
| Q3 2025 | $33.6B |
| Q4 2025 | $32.6B |
| Q1 2026 | $30.6B |
| Q2 2026 | $34.9B |
Top holdings
558 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.6B | 8.01M | 4.59% | — |
| 2 | G GOOGN ALPHABET INC CAP STK | $1.3B | 3.72M | 3.80% | — |
| 3 | L LRCX LAM RESEARCH CORP | $673.4M | 1.55M | 1.93% | — |
| 4 | A AVGO BROADCOM INC | $634.5M | 1.68M | 1.82% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $588.7M | 1.23M | 1.68% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $517.1M | 1.58M | 1.48% | — |
| 7 | L LLY ELI LILLY & CO | $513.3M | 427.9K | 1.47% | — |
| 8 | A AAPL APPLE INC | $459.9M | 1.59M | 1.32% | — |
| 9 | M MSFT MICROSOFT CORP | $457.3M | 1.23M | 1.31% | — |
| 10 | M MS-PP MORGAN STANLEY | $447.5M | 2.14M | 1.28% | — |
| 11 | F FIX COMFORT SYS USA INC | $414.8M | 209.3K | 1.19% | — |
| 12 | U UNH UNITEDHEALTH GROUP INC | $406.2M | 977.3K | 1.16% | — |
| 13 | A ADI ANALOG DEVICES INC | $401.7M | 1.01M | 1.15% | — |
| 14 | P PH PARKER-HANNIFIN CORP | $379.1M | 387.5K | 1.08% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $375.2M | 1.48M | 1.07% | — |
| 16 | A APH AMPHENOL CORP | $301.6M | 1.71M | 0.86% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $292.7M | 253.6K | 0.84% | — |
| 18 | S STLD STEEL DYNAMICS INC | $280M | 1.22M | 0.80% | — |
| 19 | E ETR ENTERGY CORP NEW | $279.7M | 2.44M | 0.80% | — |
| 20 | G GH GUARDANT HEALTH INC | $272.1M | 1.81M | 0.78% | — |