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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) |
|---|---|---|---|---|---|
| GLOBUS MED INC | COM | 379577208 | — | 261,901 shares | $20,693 |
| S&P GLOBAL INC | COM | 78409V104 | — | 50,379 shares | $20,517 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | — | 653,305 shares | $20,514 |
| HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | CV | 42824C208 | — | 176,470 principal | $20,464 |
| APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | — | 897,238 shares | $20,439 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 289,060 shares | $20,422 |
| RALPH LAUREN CORP | COM | 751212101 | — | 50,053 shares | $20,092 |
| AGCO CORP | COM | 001084102 | — | 162,569 shares | $19,460 |
| YETI HLDGS INC | COM | 98585X104 | — | 390,509 shares | $19,354 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 300,401 shares | $18,418 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 124,414 shares | $18,257 |
| CRACKER BARREL OLD CTRY STOR | CV | 22410JAD8 | — | 17,766,000 principal | $18,205 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 73,978 shares | $18,108 |
| LUMENTUM HLDGS INC | CV | 55024UAF6 | — | 2,767,000 principal | $18,063 |
| ON SEMICONDUCTOR CORP | CV | 682189AU9 | — | 14,915,000 principal | $17,998 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 180,000 shares | $17,302 |
| RELIANCE INC | COM | 759509102 | — | 46,161 shares | $17,246 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 96,034 shares | $17,151 |
| CHEESECAKE FACTORY INC | CV | 163072AC5 | — | 13,321,000 principal | $16,984 |
| MICROCHIP TECHNOLOGY INC. DEP | CV | 595017302 | — | 219,803 principal | $16,888 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 330,759 shares | $16,786 |
| YUM BRANDS INC | COM | 988498101 | — | 104,900 shares | $16,769 |
| VICTORIAS SECRET AND CO | COM | 926400102 | — | 200,000 shares | $16,696 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 532,109 shares | $16,634 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 101,020 shares | $16,595 |
| ALBEMARLE CORP 7.25 DEP | CV | 012653200 | — | 299,481 principal | $16,588 |
| BENTLEY SYS INC | CV | 08265TAD1 | — | 17,177,000 principal | $16,469 |
| RUBRIK INC. | CV | 781154AD1 | — | 16,092,000 principal | $16,448 |
| SHIFT4 PMTS INC | CV | 82452JAD1 | — | 17,262,000 principal | $16,442 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 135,205 shares | $16,439 |
| GENPACT LIMITED | COM | G3922B107 | — | 596,793 shares | $16,412 |
| MIDDLEBY CORP | COM | 596278101 | — | 91,720 shares | $15,777 |
| CLOUDFLARE INC | CV | 18915MAC1 | — | 12,277,000 principal | $15,775 |
| CREDICORP LTD | COM | G2519Y108 | — | 40,266 shares | $15,687 |
| CENCORA INC | COM | 03073E105 | — | 55,426 shares | $15,684 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 103,700 shares | $15,364 |
| 10X GENOMICS INC | COM | 88025U109 | — | 397,868 shares | $15,254 |
| EVERPURE INC | COM | 74624M102 | — | 190,899 shares | $15,041 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 163,760 shares | $14,653 |
| FORTREA HLDGS INC | COM | 34965K107 | — | 821,900 shares | $14,301 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 583,049 shares | $13,987 |
| PPL CAP FDG INC | CV | 69352PAS2 | — | 12,164,000 principal | $13,813 |
| SERVICETITAN INC | COM | 81764X103 | — | 194,073 shares | $13,723 |
| TRANSOCEAN INC | CV | 893830BW8 | — | 8,742,000 principal | $13,620 |
| CHEFS WHSE INC | CV | 163086AE1 | — | 6,030,000 principal | $13,496 |
| APPLIED DIGITAL CORP | CV | 038169AB4 | — | 3,372,000 principal | $13,444 |
| REPLIGEN CORP | COM | 759916109 | — | 97,965 shares | $13,366 |
| BILL HOLDINGS INC | CV | 090043AF7 | — | 15,336,000 principal | $13,229 |
| GRANITE CONSTR INC | CV | 387328AD9 | — | 3,997,000 principal | $13,208 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 92,015 shares | $12,877 |
| TRIMAS CORP | COM | 896215209 | — | 285,097 shares | $12,838 |
| OUSTER INC | COM | 68989M202 | — | 204,352 shares | $12,776 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 42,500 shares | $12,660 |
| REVOLUTION MEDICINES INC | CV | 76155XAA8 | — | 10,038,000 principal | $12,571 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 107,174 shares | $12,250 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 509,410 shares | $12,236 |
| AAR CORP | COM | 000361105 | — | 85,294 shares | $12,191 |
| XOMETRY INC | CV | 98423FAD1 | — | 5,470,000 principal | $12,180 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 321,750 shares | $12,149 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 64,127 shares | $11,994 |
| MYR GROUP INC | COM | 55405W104 | — | 23,880 shares | $11,950 |
| STRATEGY INC | CV | 594972AL5 | — | 12,894,000 principal | $11,816 |
| SSGA ACTIVE ETF TR | COM | 78467V608 | — | 291,156 shares | $11,731 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 620,211 shares | $11,654 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 139,549 shares | $11,630 |
| VSE CORP | CV | 918284209 | — | 217,539 principal | $11,591 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | — | 861,178 shares | $11,531 |
| ADVANCED ENERGY INDS | CV | 007973AE0 | — | 4,187,000 principal | $11,439 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 636,807 shares | $11,412 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 41,191 shares | $11,376 |
| CHEFS WHSE INC | COM | 163086101 | — | 117,812 shares | $11,322 |
| BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | — | 187,524 shares | $11,158 |
| DIODES INC | COM | 254543101 | — | 98,754 shares | $10,808 |
| PRICESMART INC | COM | 741511109 | — | 55,051 shares | $10,754 |
| RUSH ENTERPRISES INC | COM | 781846209 | — | 146,648 shares | $10,703 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 60,272 shares | $10,503 |
| NLIGHT INC | COM | 65487K100 | — | 150,696 shares | $10,491 |
| MARRIOTT VACATIONS WORLDWIDE | CV | 57164YAF4 | — | 10,650,000 principal | $10,474 |
| AMBIQ MICRO INC | COM | 023193105 | — | 118,432 shares | $10,458 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 128,006 shares | $10,439 |
| SOLAREDGE TECHNOLOGIES INC | CV | 83417MAE4 | — | 5,411,000 principal | $10,437 |
| NEWAMSTERDAM PHARMA | COM | N62509109 | — | 306,560 shares | $10,389 |
| BILLIONTOONE INC | COM | 090168105 | — | 86,293 shares | $10,353 |
| SEACOAST BKG CORP FLA | COM | 811707801 | — | 311,190 shares | $10,347 |
| IONIS PHARMACEUTICALS INC | CV | 462222AF7 | — | 6,592,000 principal | $10,246 |
| COGENT BIOSCIENCES INC | CV | 19240QAA0 | — | 8,152,000 principal | $10,097 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 563,152 shares | $10,052 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 29,662 shares | $9,931 |
| ON SEMICONDUCTOR CORP | CV | 682189AS4 | — | 5,388,000 principal | $9,802 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 78,903 shares | $9,610 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 204,073 shares | $9,442 |
| RIVIAN AUTOMOTIVE INC | CV | 76954AAD5 | — | 8,838,000 principal | $9,415 |
| SOLARIS ENERGY INFRAS INC | CV | 83419XAB4 | — | 5,720,000 principal | $9,307 |
| LIVE NATION ENTERTAINMENT IN | CV | 538034BC2 | — | 7,575,000 principal | $9,060 |
| CENTURY ALUM CO | CV | 156431AQ1 | — | 3,634,000 principal | $8,974 |
| CLEANSPARK INC | CV | 18452BAC4 | — | 6,890,000 principal | $8,919 |
| AKAMAI TECHNOLOGIES INC | CV | 00971TAQ4 | — | 6,094,000 principal | $8,902 |
| COREWEAVE INC | COM | 21873S108 | — | 88,976 shares | $8,857 |
| SEAGATE HDD CAYMAN | CV | 81180WBL4 | — | 753,000 principal | $8,785 |
| ARROWHEAD PHARMACEUTICALS IN | CV | 04280AAC4 | — | 7,265,000 principal | $8,672 |