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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 38,060 shares | $8,638 |
| HEXCEL CORP NEW | COM | 428291108 | — | 86,251 shares | $8,630 |
| EZCORP INC | COM | 302301106 | — | 248,784 shares | $8,600 |
| PARSONS CORP DEL | CV | 70202LAD4 | — | 8,629,000 principal | $8,489 |
| WSFS FINL CORP | COM | 929328102 | — | 108,676 shares | $8,339 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 235,403 shares | $8,331 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 112,577 shares | $8,208 |
| QUANTINUUM INC | COM | 74768A104 | — | 99,756 shares | $8,154 |
| WINNEBAGO INDS INC | CV | 974637AF7 | — | 8,773,000 principal | $8,137 |
| HALOZYME THERAPEUTICS INC | CV | 40637HAF6 | — | 5,557,000 principal | $8,125 |
| WELLS FARGO & CO PERP PFD CNV A | CV | 949746804 | — | 6,912 principal | $7,997 |
| CELCUITY INC | CV | 15102KAB6 | — | 7,000,000 principal | $7,990 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 36,435 shares | $7,882 |
| SNOWFLAKE INC | CV | 833445AD1 | — | 4,431,000 principal | $7,846 |
| BANCORP INC DEL | COM | 05969A105 | — | 125,220 shares | $7,844 |
| JAZZ INVESTMENTS I LTD | CV | 472145AH4 | — | 4,592,000 principal | $7,833 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 98,913 shares | $7,824 |
| VISA INC | COM | 92826C839 | — | 22,747 shares | $7,804 |
| FIVE9 INC | CV | 338307AF8 | — | 8,767,000 principal | $7,767 |
| SITIME CORP | CV | 82982TAA4 | — | 7,000,000 principal | $7,767 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 79,548 shares | $7,747 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 410,723 shares | $7,685 |
| TOTALENERGIES SE ACT | COM | F92124100 | — | 96,218 shares | $7,479 |
| SLB LIMITED | COM | 806857108 | — | 160,000 shares | $7,438 |
| API GROUP CORP | COM | 00187Y100 | — | 175,433 shares | $7,430 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 66,021 shares | $7,414 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | — | 265,316 shares | $7,408 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 36,634 shares | $7,375 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 174,837 shares | $7,361 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 42,364 shares | $7,189 |
| REDDIT INC | COM | 75734B100 | — | 41,398 shares | $7,186 |
| STANDEX INTL CORP | COM | 854231107 | — | 19,967 shares | $7,142 |
| SHARKNINJA INC | COM | G8068L108 | — | 46,881 shares | $7,139 |
| STRATEGY INC | CV | 594972AS0 | — | 8,160,000 principal | $7,053 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 44,922 shares | $6,980 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 | — | 143,763 shares | $6,934 |
| RED VIOLET INC | COM | 75704L104 | — | 108,779 shares | $6,931 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 271,025 shares | $6,865 |
| DAVE INC | COM | 23834J201 | — | 18,096 shares | $6,742 |
| FLAGSTAR BANK NATIONAL ASSOC | CV | 64944P307 | — | 162,569 principal | $6,707 |
| AMER SPORTS INC | COM | G0260P102 | — | 196,872 shares | $6,662 |
| XPEL INC | COM | 98379L100 | — | 134,091 shares | $6,651 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 39,916 shares | $6,624 |
| LIBERTY MEDIA CORP DEL | CV | 531229AQ5 | — | 5,338,000 principal | $6,611 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 133,987 shares | $6,598 |
| FERRARI N V | COM | N3167Y103 | — | 17,500 shares | $6,515 |
| CRANE NXT CO | COM | 224441105 | — | 125,255 shares | $6,408 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 42,022 shares | $6,389 |
| GRIFFON CORP | COM | 398433102 | — | 64,570 shares | $6,298 |
| MACOM TECH SOLUTIONS HLDGS I | CV | 55405YAD2 | — | 2,718,000 principal | $6,270 |
| ARCOSA INC | COM | 039653100 | — | 43,037 shares | $6,253 |
| TETRA TECH INC | CV | 88162GAB9 | — | 5,920,000 principal | $6,219 |
| KKR & CO INC | CV | 48251W500 | — | 155,838 principal | $6,211 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,929 shares | $6,127 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 116,694 shares | $6,086 |
| DEXCOM INC | COM | 252131107 | — | 90,146 shares | $6,071 |
| MAXIMUS INC | COM | 577933104 | — | 112,354 shares | $6,040 |
| UBER TECHNOLOGIES INC | CV | 90353TAM2 | — | 4,996,000 principal | $5,975 |
| TRANSCAT INC | COM | 893529107 | — | 64,340 shares | $5,969 |
| OSI SYSTEMS INC | CV | 671044AF2 | — | 4,457,000 principal | $5,942 |
| INNODATA INC | COM | 457642205 | — | 78,281 shares | $5,916 |
| HEARTFLOW INC | COM | 42238D107 | — | 200,536 shares | $5,884 |
| WABASH NATL CORP | COM | 929566107 | — | 425,161 shares | $5,740 |
| UNUSUAL MACHS INC | COM | 91532F102 | — | 257,127 shares | $5,734 |
| SEZZLE INC | COM | 78435P105 | — | 33,343 shares | $5,723 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 152,175 shares | $5,700 |
| WARBY PARKER INC | COM | 93403J106 | — | 187,340 shares | $5,684 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 304,491 shares | $5,527 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 101,568 shares | $5,460 |
| UBS GROUP AG | COM | H42097107 | — | 108,318 shares | $5,370 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 52,851 shares | $5,310 |
| FULLER H B CO | COM | 359694106 | — | 90,064 shares | $5,250 |
| ROCKET LAB CORP | COM | 773121108 | — | 51,578 shares | $5,243 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20,541 shares | $5,135 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 35,500 shares | $5,110 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 51,185 shares | $5,082 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 226,606 shares | $5,035 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 | — | 375,697 shares | $5,001 |
| INTERDIGITAL INC | CV | 45867GAD3 | — | 1,364,000 principal | $4,990 |
| ARCOS DORADOS HLDGS INC | COM | G0457F107 | — | 605,707 shares | $4,882 |
| UPSTART HLDGS INC | CV | 91680MAD9 | — | 4,250,000 principal | $4,865 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 205,000 shares | $4,841 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 177,552 shares | $4,810 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 54,998 shares | $4,780 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 31,813 shares | $4,769 |
| LYFT INC | CV | 55087PAD6 | — | 4,549,000 principal | $4,763 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,390 shares | $4,686 |
| POST HLDGS INC | CV | 737446AT1 | — | 4,512,000 principal | $4,670 |
| PG&E CORP | CV | 69331CAL2 | — | 4,406,000 principal | $4,503 |
| FORTE BIOSCIENCES INC | COM | 34962G208 | — | 210,442 shares | $4,472 |
| ITRON INC | CV | 465741AQ9 | — | 4,475,000 principal | $4,457 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,363 shares | $4,403 |
| UNIQURE NV | COM | N90064101 | — | 95,322 shares | $4,391 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 81,193 shares | $4,360 |
| BLACKSTONE MORTGAGE TRUST IN | CV | 09257WAE0 | — | 4,307,000 principal | $4,307 |
| AMC GLOBAL MEDIA INC | CV | 00164VAJ2 | — | 4,000,000 principal | $4,275 |
| DRAFTKINGS INC NEW | CV | 26142RAB0 | — | 4,463,000 principal | $4,145 |
| INTERCORP FINL SVCS INC | COM | P5626F128 | — | 72,649 shares | $4,138 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,332 shares | $4,137 |
| WAYFAIR INC | CV | 94419LAP6 | — | 2,741,000 principal | $4,113 |