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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM | 171779309 | — | 88,368 shares | $43,350 |
| VITA COCO CO INC | COM | 92846Q107 | — | 653,666 shares | $43,233 |
| MUELLER INDS INC | COM | 624756102 | — | 350,061 shares | $43,021 |
| SANMINA CORP | COM | 801056102 | — | 169,911 shares | $43,001 |
| KKR & CO INC | COM | 48251W104 | — | 467,234 shares | $42,883 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 984,015 shares | $42,086 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 154,133 shares | $41,698 |
| CISCO SYS INC | COM | 17275R102 | — | 350,407 shares | $41,159 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 422,185 shares | $41,155 |
| TESLA INC | COM | 88160R101 | — | 97,311 shares | $40,929 |
| HUT 8 CORP | COM | 44812J104 | — | 346,990 shares | $40,058 |
| ALPHABET INC DEP | CV | 02079K404 | — | 768,911 principal | $38,962 |
| MKS INC. | COM | 55306N104 | — | 87,098 shares | $38,741 |
| ASCENDIS PHARMA A/S | COM | K08588103 | — | 144,468 shares | $38,533 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 1,015,055 shares | $37,862 |
| HINGE HEALTH INC | COM | 433313103 | — | 452,077 shares | $37,522 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 499,659 shares | $37,215 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,000,866 shares | $37,192 |
| TPG INC | COM | 872657101 | — | 916,307 shares | $37,156 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 390,064 shares | $37,122 |
| CELCUITY INC | COM | 15102K100 | — | 352,372 shares | $36,865 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 525,863 shares | $36,611 |
| SAIA INC | COM | 78709Y105 | — | 86,470 shares | $36,418 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,269,650 shares | $35,855 |
| CDW CORP | COM | 12514G108 | — | 254,918 shares | $35,852 |
| BRADY CORP | COM | 104674106 | — | 389,700 shares | $35,685 |
| MKS INC. | CV | 55306NAB0 | — | 11,964,000 principal | $35,234 |
| COCA COLA CONS INC | COM | 191098102 | — | 183,707 shares | $35,073 |
| SNOWFLAKE INC | CV | 833445AB5 | — | 21,001,000 principal | $34,939 |
| ORACLE CORP | COM | 68389X105 | — | 237,884 shares | $34,862 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 200,049 shares | $34,180 |
| LIVE NATION ENTERTAINMENT IN | CV | 538034BA6 | — | 19,075,000 principal | $34,012 |
| NEXTERA ENERGY INC | CV | 65339F655 | — | 709,450 principal | $34,011 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 290,027 shares | $33,837 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 50,420 shares | $33,625 |
| GUARDANT HEALTH INC | CV | 40131MAD1 | — | 13,111,000 principal | $32,982 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 201,059 shares | $32,314 |
| ASSURANT INC | COM | 04621X108 | — | 119,330 shares | $32,044 |
| MOOG INC | COM | 615394202 | — | 74,120 shares | $31,415 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 41,312 shares | $31,305 |
| EVERCORE INC | COM | 29977A105 | — | 91,374 shares | $31,199 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 299,256 shares | $30,787 |
| GENERAC HLDGS INC | COM | 368736104 | — | 105,000 shares | $30,745 |
| FIRST BANCORP CORPORATION | COM | 318672706 | — | 1,178,163 shares | $30,715 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 615,479 shares | $30,712 |
| CLOUDFLARE INC | CV | 18915MAF4 | — | 24,155,000 principal | $30,604 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 440,911 shares | $30,529 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,792,735 shares | $30,369 |
| ELBIT SYS LTD | COM | M3760D101 | — | 40,000 shares | $30,349 |
| DANAHER CORP DEL | COM | 235851102 | — | 158,734 shares | $30,236 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 479,266 shares | $30,165 |
| CRANE | COM | 224408104 | — | 134,422 shares | $29,986 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 475,000 shares | $29,873 |
| ALLEGION PLC | COM | G0176J109 | — | 210,803 shares | $29,616 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 75,000 shares | $29,359 |
| INTERPARFUMS INC | COM | 458334109 | — | 261,470 shares | $29,248 |
| SPHERE ENTERTAINMENT CO | CV | 55826TAB8 | — | 5,955,000 principal | $29,191 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 106,485 shares | $28,959 |
| NEPTUNE INS HLDGS INC | COM | 64073B103 | — | 915,229 shares | $28,830 |
| CACI INTL INC | COM | 127190304 | — | 62,140 shares | $28,787 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 117,251 shares | $28,746 |
| DPC HOLDINGS PLC | COM | G2R11M108 | — | 582,675 shares | $28,586 |
| GRANITE CONSTR INC | CV | 387328AF4 | — | 13,501,000 principal | $28,295 |
| BIOGEN INC | COM | 09062X103 | — | 130,184 shares | $28,128 |
| AFFIRM HLDGS INC | CV | 00827BAD8 | — | 23,707,000 principal | $27,731 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 95,000 shares | $27,496 |
| TECHNIPFMC PLC | COM | G87110105 | — | 408,137 shares | $27,059 |
| IMAX CORP | COM | 45245E109 | — | 671,503 shares | $26,766 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 381,624 shares | $26,641 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 809,321 shares | $26,198 |
| AVIENT CORPORATION | COM | 05368V106 | — | 707,534 shares | $26,150 |
| FORTINET INC | COM | 34959E109 | — | 170,000 shares | $26,115 |
| CG ONCOLOGY INC | COM | 156944100 | — | 364,539 shares | $25,900 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 325,000 shares | $25,747 |
| BRIDGEBIO PHARMA INC | CV | 10806XAD4 | — | 23,134,000 principal | $25,628 |
| BELDEN INC | COM | 077454106 | — | 213,350 shares | $25,583 |
| QUANTA SVCS INC | COM | 74762E102 | — | 35,477 shares | $25,545 |
| CLEAR SECURE INC | COM | 18467V109 | — | 458,338 shares | $25,543 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 67,920 shares | $25,325 |
| FASTLY INC | COM | 31188V100 | — | 1,373,417 shares | $25,216 |
| CITIGROUP INC | COM | 172967424 | — | 180,000 shares | $25,193 |
| ATI INC | COM | 01741R102 | — | 124,549 shares | $24,549 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 205,589 shares | $24,368 |
| ORACLE CORP 6.5 DEP CUM SR D | CV | 68389X204 | — | 540,409 principal | $24,320 |
| AEHR TEST SYS | COM | 00760J108 | — | 247,640 shares | $23,788 |
| SOUTHERN CO | CV | 842587DZ7 | — | 21,555,000 principal | $23,753 |
| DATADOG INC | CV | 23804LAD5 | — | 16,217,000 principal | $23,072 |
| BRIGHTSPRING HEALTH SVCS INC | CV | 10950A205 | — | 97,932 principal | $22,526 |
| MAXLINEAR INC | COM | 57776J100 | — | 175,884 shares | $22,518 |
| AKAMAI TECHNOLOGIES INC | CV | 00971TAL5 | — | 18,660,000 principal | $22,361 |
| BANK OF AMER CORP 7.25 CNV PFD L | CV | 060505682 | — | 17,654 principal | $22,190 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 113,556 shares | $21,942 |
| SEA LTD | CV | 81141RAG5 | — | 22,102,000 principal | $21,868 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 355,507 shares | $21,668 |
| ENPHASE ENERGY INC | CV | 29355AAK3 | — | 22,894,000 principal | $21,313 |
| FEDEX CORP | COM | 31428X106 | — | 67,500 shares | $21,136 |
| RAMBUS INC DEL | COM | 750917106 | — | 158,260 shares | $21,007 |
| MOELIS & CO | COM | 60786M105 | — | 321,051 shares | $21,003 |
| JAMES HARDIE INDS PLC | COM | G4253H101 | — | 800,000 shares | $20,944 |
| TRAVERE THERAPEUTICS INC | CV | 89422GAB3 | — | 17,744,000 principal | $20,872 |