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LORD, ABBETT & CO. LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $34,945,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,603,375
- ALPHABET INC CAP STK · COM · 02079K305 · shares: $1,329,130
- LAM RESEARCH CORP · COM · 512807306 · shares: $673,384
- BROADCOM INC · COM · 11135F101 · shares: $634,530
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED · COM · 874039100 · shares: $588,716
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $517,069
- ELI LILLY & CO · COM · 532457108 · shares: $513,252
- APPLE INC · COM · 037833100 · shares: $459,927
- MICROSOFT CORP · COM · 594918104 · shares: $457,253
- MORGAN STANLEY · COM · 617446448 · shares: $447,495
Reported holdings
558 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 200,689 shares | $96,937 |
| NOVA LTD | COM | M7516K103 | — | 178,272 shares | $96,791 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 283,980 shares | $93,844 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 5,066,589 shares | $93,276 |
| CARVANA CO | COM | 146869102 | — | 1,391,558 shares | $91,592 |
| LANDSTAR SYS INC | COM | 515098101 | — | 432,264 shares | $89,397 |
| REDFIN CORP | CV | 75737FAE8 | — | 92,428,000 principal | $89,040 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 846,174 shares | $88,569 |
| ROSS STORES INC | COM | 778296103 | — | 414,600 shares | $88,248 |
| CINTAS CORP | COM | 172908105 | — | 504,246 shares | $85,762 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 99,570 shares | $85,437 |
| RBC BEARINGS INC | COM | 75524B104 | — | 132,170 shares | $85,125 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 536,038 shares | $84,174 |
| SHELL PLC SPON | COM | 780259305 | — | 1,071,813 shares | $83,108 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 767,210 shares | $83,058 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 166,581 shares | $82,746 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 848,229 shares | $82,329 |
| ASML HLDG NV N Y REGISTRY | COM | N07059210 | — | 41,112 shares | $81,790 |
| TEXAS INSTRS INC | COM | 882508104 | — | 274,210 shares | $81,734 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 343,384 shares | $81,495 |
| CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 | — | 859,431 shares | $80,958 |
| MERCURY SYS INC | COM | 589378108 | — | 661,714 shares | $80,947 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,070,624 shares | $79,590 |
| WESTERN DIGITAL CORP | CV | 958102AT2 | — | 4,658,000 principal | $78,453 |
| CBRE GROUP INC | COM | 12504L109 | — | 569,465 shares | $76,701 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 423,242 shares | $75,439 |
| NETAPP INC | COM | 64110D104 | — | 483,682 shares | $74,855 |
| RTX CORPORATION | COM | 75513E101 | — | 388,496 shares | $73,709 |
| BOEING CO | COM | 097023105 | — | 338,613 shares | $73,300 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 191,527 shares | $72,851 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 370,315 shares | $71,552 |
| ARGAN INC | COM | 04010E109 | — | 88,578 shares | $70,734 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 775,244 shares | $70,695 |
| SEMTECH CORP | COM | 816850101 | — | 435,138 shares | $70,427 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 590,167 shares | $70,094 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 32,829 shares | $68,067 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 311,909 shares | $67,559 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 72,113 shares | $67,460 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 516,409 shares | $66,663 |
| COGNEX CORP | COM | 192422103 | — | 912,678 shares | $66,096 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED | COM | 881624209 | — | 1,947,806 shares | $65,992 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 181,384 shares | $65,117 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 185,411 shares | $63,841 |
| XPO INC | COM | 983793100 | — | 308,712 shares | $63,375 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 540,977 shares | $63,332 |
| STRYKER CORPORATION | COM | 863667101 | — | 200,945 shares | $63,266 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 901,359 shares | $63,158 |
| BEL FUSE INC | COM | 077347300 | — | 189,280 shares | $63,038 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 721,733 shares | $62,235 |
| NAVAN INC | COM | 639193101 | — | 2,653,071 shares | $60,676 |
| HALLIBURTON CO | COM | 406216101 | — | 1,776,890 shares | $60,325 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 328,373 shares | $60,128 |
| IDACORP INC | COM | 451107106 | — | 395,626 shares | $59,858 |
| GLAUKOS CORP | COM | 377322102 | — | 420,466 shares | $58,764 |
| XOMETRY INC | COM | 98423F109 | — | 605,785 shares | $58,470 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 642,111 shares | $58,265 |
| WILLSCOT HLDGS CORP | COM | 971378104 | — | 2,005,438 shares | $57,877 |
| INVESCO EXCH TRADED FD TR | COM | 46138G508 | — | 2,817,329 shares | $57,389 |
| MASTEC INC | COM | 576323109 | — | 136,849 shares | $56,937 |
| TERAWULF INC | COM | 88080T104 | — | 2,291,387 shares | $56,597 |
| CAVA GROUP INC | COM | 148929102 | — | 719,356 shares | $56,455 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 164,477 shares | $55,659 |
| MCDONALDS CORP | COM | 580135101 | — | 205,364 shares | $55,512 |
| INNIO NV | COM | N52A8C105 | — | 1,374,366 shares | $54,356 |
| LEGENCE CORP | COM | 52476L109 | — | 635,305 shares | $54,147 |
| NEXTERA ENERGY INC | CV | 65339F663 | — | 1,008,950 principal | $54,110 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | — | 1,130,833 shares | $53,986 |
| IES HOLDINGS INC | COM | 44951W106 | — | 73,239 shares | $53,806 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 151,267 shares | $53,585 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,474,814 shares | $53,085 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 101,226 shares | $51,990 |
| MCKESSON CORP | COM | 58155Q103 | — | 68,095 shares | $51,453 |
| NASDAQ INC | COM | 631103108 | — | 651,496 shares | $51,351 |
| SNOWFLAKE INC | COM | 833445109 | — | 201,682 shares | $51,328 |
| HUBBELL INC | COM | 443510607 | — | 97,738 shares | $51,137 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 192,587 shares | $51,134 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 305,607 shares | $50,936 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,061,582 shares | $50,468 |
| STONEX GROUP INC | COM | 861896108 | — | 425,415 shares | $50,412 |
| SHOPIFY INC | COM | 82509L107 | — | 438,404 shares | $50,059 |
| VALMONT INDS INC | COM | 920253101 | — | 86,285 shares | $49,838 |
| PATTERN GROUP INC | COM | 70339W104 | — | 1,976,872 shares | $49,797 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 205,113 shares | $49,024 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 214,167 shares | $48,980 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 398,994 shares | $48,909 |
| FABRINET | COM | G3323L100 | — | 86,384 shares | $48,555 |
| VSE CORP | COM | 918284100 | — | 210,971 shares | $48,207 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 590,074 shares | $48,132 |
| BOEING CO DEP CONV PFD A | CV | 097023204 | — | 708,113 principal | $47,814 |
| HOME DEPOT INC | COM | 437076102 | — | 135,251 shares | $47,700 |
| WOODWARD INC | COM | 980745103 | — | 110,982 shares | $47,216 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 272,451 shares | $47,142 |
| MERITAGE HOMES CORP | CV | 59001ABF8 | — | 44,655,000 principal | $46,209 |
| ALPHABET INC DEP | CV | 02079K602 | — | 913,934 principal | $46,019 |
| ABBVIE INC | COM | 00287Y109 | — | 180,108 shares | $45,322 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 177,081 shares | $45,311 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 121,069 shares | $44,867 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 239,868 shares | $44,860 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,807,082 shares | $44,274 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 540,466 shares | $44,053 |