Lord, Abbett & Co. LLC

Lord, Abbett & Co. LLC

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

449

Market Value

$33.4B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

4.6%

% of Portfolio

Increased 2.59%

$GOOGL

Alphabet Inc.

3.8%

% of Portfolio

Increased 20.75%

$LRCX

Lam Research Corporation

1.9%

% of Portfolio

Increased 0.19%

$AVGO

Broadcom Inc.

1.8%

% of Portfolio

Increased 0.99%

$TSM

Taiwan Semiconductor Manufacturing Company Limited

1.7%

% of Portfolio

Decreased 2.56%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	4.6%	4.5%	4.4%	4.1%
GOOGL	3.8%	2.9%	2.8%	1.7%
LRCX	1.9%	-	-	-
AVGO	1.8%	1.7%	2.1%	2.1%
TSM	1.7%	1.4%	-	-
JPM	1.5%	1.5%	1.7%	1.7%
LLY	1.5%	1.3%	-	-
AAPL	1.3%	1.6%	1.2%	-
MSFT	1.3%	1.5%	2.7%	2.8%
MS	1.3%	-	1.3%	1.1%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NOC+455.68%

APH-12.36%

KRMN+139.53%

MSFT+31.44%

NVDA+6.90%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

LRCX-37.87%

GLW-43.56%

SNDK-33.15%

MU-19.73%

TSM-12.53%

Sector Analysis

Energy3.7%

Others1.6%

Materials3.4%

Utilities2.3%

Financials11.8%

Healthcare13.1%

Technology31.9%

Industrials18.2%

Trading Summary

$BK

0.6%

$MAIR

0.4%

$TWLO

0.3%

$CF

0.2%

$TXN

0.2%

$NTAP

0.2%

$WST

0.2%

$HUBB

0.1%

$ST

0.1%

$MOH

0.1%

$VMI

0.1%

$MAR

0.1%

$ORKA

0.1%

$CDW

0.1%

$SPCX

0.1%

$FCX

0.1%

$MOG.A

0.1%

$WT

0.1%

$BIIB

0.1%

All Holdings

$NVDA

4.6%

Increased 2.59%

$GOOGL

3.8%

Increased 20.75%

$LRCX

1.9%

Increased 0.19%

$AVGO

1.8%

Increased 0.99%

$TSM

1.7%

Decreased 2.56%

$JPM

1.5%

Increased 1.40%

$LLY

1.5%

Increased 1.49%

$AAPL

1.3%

Decreased 19.77%

$MSFT

1.3%

Decreased 2.52%

$MS

1.3%

Decreased 0.46%

$FIX

1.2%

Decreased 11.93%

$UNH

1.2%

Increased 223.47%

$ADI

1.1%

Increased 0.88%

$PH

1.1%

Decreased 1.46%

$JNJ

1.1%

Decreased 0.34%

$APH

0.9%

Increased 11.15%

$MU

0.8%

Increased 59.88%

$STLD

0.8%

Decreased 15.32%

$ETR

0.8%

Decreased 17.33%

$GH

0.8%

Decreased 4.51%

$CRS

0.8%

Decreased 8.45%

$GE

0.8%

Decreased 15.10%

$BAC

0.8%

Increased 20.87%

$EME

0.8%

Decreased 1.72%

$AER

0.7%

Decreased 0.56%

$WFC

0.7%

Decreased 21.19%

$PM

0.7%

Decreased 18.46%

$XOM

0.7%

Decreased 26.89%

$GLW

0.7%

Increased 83.40%

$AMZN

0.7%

Decreased 40.79%

$CRH

0.7%

Decreased 6.57%

$WMT

0.6%

Decreased 16.58%

$LOW

0.6%

Increased 1.16%

$LIN

0.6%

Increased 0.01%

$MPC

0.6%

Decreased 8.77%

$TJX

0.6%

Increased 6.48%

$DELL

0.6%

Increased 2.51%

$DDOG

0.6%

Increased 799.74%

$BK

0.6%

$SCHW

0.6%

Decreased 33.10%

$SEIC

0.6%

Increased 4.75%

$NEE

0.6%

Increased 0.01%

$SNDK

0.6%

Increased 391.33%

$CMS

0.5%

Decreased 26.41%

$ANET

0.5%

Decreased 4.71%

$GEV

0.5%

Decreased 17.08%

$BE

0.5%

Decreased 33.18%

$AME

0.5%

Increased 35.66%

$META

0.5%

Decreased 23.85%

$KO

0.5%

Increased 0.07%