LORD, ABBETT & CO. LLC
CIK: 728100
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$3K
Holdings (552)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- NVDA
NVIDIA CORPORATION
$1.6M
8.01M sh4.59%+2.6% - GOOGL
ALPHABET INC CAP STK
$1.33M
3.72M sh3.80%+20.8% - LRCX
LAM RESEARCH CORP
$673K
1.55M sh1.93%+0.2% - AVGO
BROADCOM INC
$635K
1.68M sh1.82%+1.0% - TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED
$589K
1.23M sh1.68%-2.6% - JPM
JPMORGAN CHASE & CO
$517K
1.58M sh1.48%+1.4% - LLY
ELI LILLY & CO
$513K
427,913 sh1.47%+1.5% - AAPL
APPLE INC
$460K
1.59M sh1.32%-19.8% - MSFT
MICROSOFT CORP
$457K
1.23M sh1.31%-2.5% - MS
MORGAN STANLEY
$447K
2.14M sh1.28%-0.5% - FIX
COMFORT SYS USA INC
$415K
209,302 sh1.19%-11.9% - UNH
UNITEDHEALTH GROUP INC
$406K
977,276 sh1.16%+223.5% - ADI
ANALOG DEVICES INC
$402K
1.01M sh1.15%+0.9% - PH
PARKER-HANNIFIN CORP
$379K
387,536 sh1.08%-1.5% - JNJ
JOHNSON & JOHNSON
$375K
1.48M sh1.07%-0.3% - APH
AMPHENOL CORP
$302K
1.71M sh0.86%+11.2% - MU
MICRON TECHNOLOGY INC
$293K
253,579 sh0.84%+59.9% - STLD
STEEL DYNAMICS INC
$280K
1.22M sh0.80%-15.3% - ETR
ENTERGY CORP NEW
$280K
2.44M sh0.80%-17.3% - GH
GUARDANT HEALTH INC
$272K
1.81M sh0.78%-4.5% - CRS
CARPENTER TECHNOLOGY CORP
$271K
439,596 sh0.78%-8.4% - GE
GE AEROSPACE
$267K
714,598 sh0.76%-15.1% - BAC
BANK OF AMER CORP
$265K
4.65M sh0.76%+20.9% - EME
EMCOR GROUP INC
$262K
315,213 sh0.75%-1.7% - AER
AERCAP HOLDINGS NV
$256K
1.76M sh0.73%-0.6% - WFC
WELLS FARGO & CO
$249K
3.01M sh0.71%-21.2% - PM
PHILIP MORRIS INTL INC
$245K
1.36M sh0.70%-18.5% - XOM
EXXON MOBIL CORP
$244K
1.79M sh0.70%-26.9% - GLW
CORNING INC
$233K
913,991 sh0.67%+83.4% - AMZN
AMAZON
$231K
967,133 sh0.66%-40.8% - CRH
CRH PLC
$229K
2.14M sh0.66%-6.6% - WMT
WALMART INC
$220K
1.94M sh0.63%-16.6% - LOW
LOWES COS INC
$218K
988,146 sh0.62%+1.2% - LIN
LINDE PLC
$217K
419,075 sh0.62%+0.0% - MPC
MARATHON PETE CORP
$214K
837,252 sh0.61%-8.8% - TJX
TJX COS INC NEW
$214K
1.41M sh0.61%+6.5% - DELL
DELL TECHNOLOGIES INC
$211K
488,306 sh0.60%+2.5% - DDOG
DATADOG INC
$210K
807,862 sh0.60%+799.7% - BK
BANK OF NY MELLON CORP
$206K
1.42M sh0.59%New - SCHW
SCHWAB CHARLES CORP
$204K
2.21M sh0.58%-33.1% - SEIC
SEI INVTS CO
$203K
2.31M sh0.58%+4.8% - NEE
NEXTERA ENERGY INC
$193K
2.20M sh0.55%+0.0% - SNDK
SANDISK CORP
$193K
84,931 sh0.55%+391.3% - CMS
CMS ENERGY CORP
$186K
2.43M sh0.53%-26.4% - ANET
ARISTA NETWORKS INC
$186K
1.10M sh0.53%-4.7% - GEV
GE VERNOVA INC
$185K
157,334 sh0.53%-17.1% - BE
BLOOM ENERGY CORP
$180K
594,604 sh0.52%-33.2% - AME
AMETEK INC
$175K
725,165 sh0.50%+35.7% - META
META PLATFORMS INC
$161K
285,035 sh0.46%-23.9% - KO
COCA COLA CO
$160K
1.97M sh0.46%+0.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 8.01M | $1.6M | +2.6% | 4.59% | Q2 2026 |
 GOOGL ALPHABET INC CAP STK | 3.72M | $1.33M | +20.8% | 3.80% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 1.55M | $673K | +0.2% | 1.93% | Q2 2026 |
 AVGO BROADCOM INC | 1.68M | $635K | +1.0% | 1.82% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 1.23M | $589K | -2.6% | 1.68% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 1.58M | $517K | +1.4% | 1.48% | Q2 2026 |
 LLY ELI LILLY & CO | 427,913 | $513K | +1.5% | 1.47% | Q2 2026 |
 AAPL APPLE INC | 1.59M | $460K | -19.8% | 1.32% | Q2 2026 |
 MSFT MICROSOFT CORP | 1.23M | $457K | -2.5% | 1.31% | Q2 2026 |
 MS MORGAN STANLEY | 2.14M | $447K | -0.5% | 1.28% | Q2 2026 |
 FIX COMFORT SYS USA INC | 209,302 | $415K | -11.9% | 1.19% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 977,276 | $406K | +223.5% | 1.16% | Q2 2026 |
 ADI ANALOG DEVICES INC | 1.01M | $402K | +0.9% | 1.15% | Q2 2026 |
 PH PARKER-HANNIFIN CORP | 387,536 | $379K | -1.5% | 1.08% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 1.48M | $375K | -0.3% | 1.07% | Q2 2026 |
 APH AMPHENOL CORP | 1.71M | $302K | +11.2% | 0.86% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 253,579 | $293K | +59.9% | 0.84% | Q2 2026 |
 STLD STEEL DYNAMICS INC | 1.22M | $280K | -15.3% | 0.80% | Q2 2026 |
 ETR ENTERGY CORP NEW | 2.44M | $280K | -17.3% | 0.80% | Q2 2026 |
 GH GUARDANT HEALTH INC | 1.81M | $272K | -4.5% | 0.78% | Q2 2026 |
 CRS CARPENTER TECHNOLOGY CORP | 439,596 | $271K | -8.4% | 0.78% | Q2 2026 |
 GE GE AEROSPACE | 714,598 | $267K | -15.1% | 0.76% | Q2 2026 |
 BAC BANK OF AMER CORP | 4.65M | $265K | +20.9% | 0.76% | Q2 2026 |
 EME EMCOR GROUP INC | 315,213 | $262K | -1.7% | 0.75% | Q2 2026 |
 AER AERCAP HOLDINGS NV | 1.76M | $256K | -0.6% | 0.73% | Q2 2026 |
 WFC WELLS FARGO & CO | 3.01M | $249K | -21.2% | 0.71% | Q2 2026 |
 PM PHILIP MORRIS INTL INC | 1.36M | $245K | -18.5% | 0.70% | Q2 2026 |
 XOM EXXON MOBIL CORP | 1.79M | $244K | -26.9% | 0.70% | Q2 2026 |
 GLW CORNING INC | 913,991 | $233K | +83.4% | 0.67% | Q2 2026 |
 AMZN AMAZON | 967,133 | $231K | -40.8% | 0.66% | Q2 2026 |
 CRH CRH PLC | 2.14M | $229K | -6.6% | 0.66% | Q2 2026 |
 WMT WALMART INC | 1.94M | $220K | -16.6% | 0.63% | Q2 2026 |
 LOW LOWES COS INC | 988,146 | $218K | +1.2% | 0.62% | Q2 2026 |
 LIN LINDE PLC | 419,075 | $217K | +0.0% | 0.62% | Q2 2026 |
 MPC MARATHON PETE CORP | 837,252 | $214K | -8.8% | 0.61% | Q2 2026 |
 TJX TJX COS INC NEW | 1.41M | $214K | +6.5% | 0.61% | Q2 2026 |
 DELL DELL TECHNOLOGIES INC | 488,306 | $211K | +2.5% | 0.60% | Q2 2026 |
 DDOG DATADOG INC | 807,862 | $210K | +799.7% | 0.60% | Q2 2026 |
 BK BANK OF NY MELLON CORP | 1.42M | $206K | New | 0.59% | Q2 2026 |
 SCHW SCHWAB CHARLES CORP | 2.21M | $204K | -33.1% | 0.58% | Q2 2026 |
 SEIC SEI INVTS CO | 2.31M | $203K | +4.8% | 0.58% | Q2 2026 |
 NEE NEXTERA ENERGY INC | 2.20M | $193K | +0.0% | 0.55% | Q2 2026 |
 SNDK SANDISK CORP | 84,931 | $193K | +391.3% | 0.55% | Q2 2026 |
 CMS CMS ENERGY CORP | 2.43M | $186K | -26.4% | 0.53% | Q2 2026 |
 ANET ARISTA NETWORKS INC | 1.10M | $186K | -4.7% | 0.53% | Q2 2026 |
 GEV GE VERNOVA INC | 157,334 | $185K | -17.1% | 0.53% | Q2 2026 |
 BE BLOOM ENERGY CORP | 594,604 | $180K | -33.2% | 0.52% | Q2 2026 |
 AME AMETEK INC | 725,165 | $175K | +35.7% | 0.50% | Q2 2026 |
 META META PLATFORMS INC | 285,035 | $161K | -23.9% | 0.46% | Q2 2026 |
 KO COCA COLA CO | 1.97M | $160K | +0.1% | 0.46% | Q2 2026 |
1-50 of 552 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- STXCall
SEAGATE TECHNOLOGY HLDNGS PL
$2K
7,600 sh60.98%New - IDCCCall
INTERDIGITAL INC
$1K
42,700 sh37.11%New - PLCall
PLANET LABS PBC
$62
286,000 sh1.91%-20.6%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 STX SEAGATE TECHNOLOGY HLDNGS PL | Call | 7,600 | $2K | New | 60.98% | Q2 2026 |
 IDCC INTERDIGITAL INC | Call | 42,700 | $1K | New | 37.11% | Q2 2026 |
 PL PLANET LABS PBC | Call | 286,000 | $62 | -20.6% | 1.91% | Q2 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 728100). Signal8 holds 22 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 552 securities, not counting options, up from 549 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), ALPHABET INC CAP STK (GOOGL), LAM RESEARCH CORP (LRCX), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MANUFAC SPONSORED (TSM). The next five are JPMORGAN CHASE & CO (JPM), ELI LILLY & CO (LLY), APPLE INC (AAPL), MICROSOFT CORP (MSFT) and MORGAN STANLEY (MS).
Recent 13F filings by LORD, ABBETT & CO. LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 552 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 549 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 537 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 520 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 503 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 530 securities.