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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | CV | 01609WBG6 | — | 3,349,000 principal | $3,950 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 121,833 shares | $3,891 |
| ROYAL BK CDA | COM | 780087102 | — | 18,712 shares | $3,875 |
| LCI INDS | COM | 50189K103 | — | 36,537 shares | $3,869 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 155,096 shares | $3,818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,515 shares | $3,768 |
| BLACKBAUD INC | COM | 09227Q100 | — | 126,814 shares | $3,756 |
| MARZETTI | COM | 513847103 | — | 32,572 shares | $3,718 |
| ONDAS INC | COM | 68236H204 | — | 443,206 shares | $3,652 |
| PIPER SANDLER | COM | 724078209 | — | 49,597 shares | $3,588 |
| BURLINGTON STORES INC | CV | 122017AD8 | — | 2,234,000 principal | $3,567 |
| VEECO INSTRS INC DEL | CV | 922417AJ9 | — | 1,309,000 principal | $3,493 |
| APOLLO GLOBAL MGMT INC | CV | 03769M304 | — | 57,086 principal | $3,478 |
| ORMAT TECHNOLOGIES INC | CV | 686688AB8 | — | 2,697,000 principal | $3,381 |
| YESWAY INC | COM | 98585C100 | — | 160,000 shares | $3,248 |
| NETFLIX INC. | COM | 64110L106 | — | 41,085 shares | $2,933 |
| CEREBRAS SYSTEMS INC | COM | 15675D103 | — | 12,950 shares | $2,862 |
| FRESHPET INC | CV | 358039AB1 | — | 2,456,000 principal | $2,855 |
| EOG RES INC | COM | 26875P101 | — | 21,043 shares | $2,730 |
| DOLLAR GEN CORP | COM | 256677105 | — | 23,090 shares | $2,658 |
| REPLIGEN CORP | CV | 759916AD1 | — | 2,210,000 principal | $2,272 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 240,000 shares | $2,254 |
| GRAHAM CORP | COM | 384556106 | — | 17,500 shares | $2,166 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTIONS | G7997R103 | CALL | 7,600 shares | $1,977 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 300,000 shares | $1,959 |
| LANTHEUS HLDGS INC | CV | 516544AB9 | — | 1,239,000 principal | $1,803 |
| MOODYS CORP | COM | 615369105 | — | 3,880 shares | $1,757 |
| IAMGOLD CORP | COM | 450913108 | — | 110,000 shares | $1,746 |
| CENTRUS ENERGY CORP | CV | 15643UAE4 | — | 856,000 principal | $1,694 |
| LIVANOVA PLC | CV | 53802LAB8 | — | 1,185,000 principal | $1,615 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,490 shares | $1,601 |
| APPLIED OPTOELECTRONICS INC | CV | 03823UAF9 | — | 446,000 principal | $1,590 |
| BOFA FIN LLC MTNF 0.600 5/2 | CV | 09709UV70 | — | 1,262,000 principal | $1,590 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 129,025 shares | $1,472 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 224,958 shares | $1,383 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,819 shares | $1,357 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | — | 24,280 shares | $1,278 |
| ABIVAX SA SPONSORED | COM | 00370M103 | — | 9,500 shares | $1,266 |
| ARES MANAGEMENT CORPORATION 6.75 SE B PFD | CV | 03990B309 | — | 34,370 principal | $1,260 |
| INTERDIGITAL INC | OPTIONS | 45867G101 | CALL | 42,700 shares | $1,203 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 183,547 shares | $1,186 |
| NUTANIX INC | CV | 67059NAH1 | — | 966,000 principal | $1,091 |
| ALIGNMENT HEALTHCARE INC | CV | 01625VAB0 | — | 622,000 principal | $1,063 |
| ARM HOLDINGS PLC SPONSORED | COM | 042068205 | — | 2,190 shares | $777 |
| SEA LTD SPONSORD | COM | 81141R100 | — | 8,064 shares | $773 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 437 shares | $742 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 11,003 shares | $668 |
| LUMENTUM HLDGS INC | OPTIONS | 55024U109 | CALL | 0 shares | $583 |
| ENPHASE ENERGY INC | OPTIONS | 29355A107 | CALL | 0 shares | $537 |
| IREN LIMITED | COM | Q4982L109 | — | 11,000 shares | $503 |
| ISHARES TR | OPTIONS | 464287523 | PUT | 0 shares | $406 |
| HAWKEYE 360 INC | COM | 420201105 | — | 19,927 shares | $403 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 302 shares | $402 |
| ICICI BANK LIMITED | COM | 45104G104 | — | 11,305 shares | $328 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,357 shares | $213 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 521 shares | $207 |
| CEMEX SA EURO MTN BE 144A SPON | COM | 151290889 | — | 10,841 shares | $130 |
| PLANET LABS PBC | OPTIONS | 72703X106 | CALL | 286,000 shares | $62 |