LORD, ABBETT & CO. LLC
557 holdingsFiling period: 2026-06-30Current AUM: $33.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.01M | $1.60B | $1.70B | 5.09% | +202.6K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC CAP STK | 3.72M | $1.33B | $1.28B | 3.84% | +639.0K | 2026-06-30 |
| 3 | LRCX | LAM RESEARCH CORP | 1.55M | $673.4M | $420.9M | 1.26% | +2.9K | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 1.68M | $634.5M | $569.9M | 1.71% | +16.4K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 1.23M | $588.7M | $510.0M | 1.53% | -32,356 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 1.58M | $517.1M | $556.8M | 1.67% | +21.7K | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 427.9K | $513.3M | $486.2M | 1.46% | +6.3K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 1.59M | $459.9M | $526.7M | 1.58% | -391,728 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 1.23M | $457.3M | $609.4M | 1.83% | -31,696 | 2026-06-30 |
| 10 | MS | MORGAN STANLEY | 2.14M | $447.5M | $441.6M | 1.32% | -9,863 | 2026-06-30 |
| 11 | FIX | COMFORT SYS USA INC | 209.3K | $414.8M | $330.0M | 0.99% | -28,345 | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 977.3K | $406.2M | $367.4M | 1.10% | +675.2K | 2026-06-30 |
| 13 | ADI | ANALOG DEVICES INC | 1.01M | $401.7M | $365.5M | 1.09% | +8.8K | 2026-06-30 |
| 14 | PH | PARKER-HANNIFIN CORP | 387.5K | $379.1M | $358.5M | 1.07% | -5,738 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 1.48M | $375.2M | $394.7M | 1.18% | -4,980 | 2026-06-30 |
| 16 | APH | AMPHENOL CORP | 1.71M | $301.6M | $265.6M | 0.80% | +171.5K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 253.6K | $292.7M | $235.2M | 0.70% | +95.0K | 2026-06-30 |
| 18 | STLD | STEEL DYNAMICS INC | 1.22M | $280.0M | $291.9M | 0.87% | -220,732 | 2026-06-30 |
| 19 | ETR | ENTERGY CORP NEW | 2.44M | $279.7M | $250.7M | 0.75% | -510,449 | 2026-06-30 |
| 20 | GH | GUARDANT HEALTH INC | 1.81M | $272.1M | $318.5M | 0.95% | -85,622 | 2026-06-30 |
| 21 | CRS | CARPENTER TECHNOLOGY CORP | 439.6K | $271.2M | $182.6M | 0.55% | -40,576 | 2026-06-30 |
| 22 | GE | GE AEROSPACE | 714.6K | $267.1M | $219.4M | 0.66% | -127,143 | 2026-06-30 |
| 23 | BAC | BANK OF AMER CORP | 4.65M | $264.7M | $276.5M | 0.83% | +802.1K | 2026-06-30 |
| 24 | EME | EMCOR GROUP INC | 315.2K | $261.6M | $231.8M | 0.69% | -5,510 | 2026-06-30 |
| 25 | — | AERCAP HOLDINGS NV | 1.76M | $255.9M | $255.9M | 0.77% | -9,845 | 2026-06-30 |
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