Lord, Abbett & Co. LLC
556 holdingsFiling period: 2026-06-30Current AUM: $33.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.01M | $1.60B | $1.73B | 5.25% | +202.6K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Cap Stk | 3.72M | $1.33B | $1.18B | 3.57% | +639.0K | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 1.55M | $673.4M | $369.1M | 1.12% | +2.9K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 1.68M | $634.5M | $552.9M | 1.68% | +16.4K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac Sponsored | 1.23M | $588.7M | $523.1M | 1.59% | -32,356 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 1.58M | $517.1M | $527.7M | 1.60% | +21.7K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 427.9K | $513.3M | $547.4M | 1.66% | +6.3K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 1.59M | $459.9M | $546.6M | 1.66% | -391,728 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 1.23M | $457.3M | $652.9M | 1.98% | -31,696 | 2026-06-30 |
| 10 | MS | Morgan Stanley | 2.14M | $447.5M | $392.8M | 1.19% | -9,863 | 2026-06-30 |
| 11 | FIX | Comfort Sys USA Inc | 209.3K | $414.8M | $260.4M | 0.79% | -28,345 | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 977.3K | $406.2M | $401.4M | 1.22% | +675.2K | 2026-06-30 |
| 13 | ADI | Analog Devices Inc | 1.01M | $401.7M | $412.6M | 1.25% | +8.8K | 2026-06-30 |
| 14 | PH | Parker-Hannifin Corp | 387.5K | $379.1M | $350.5M | 1.06% | -5,738 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 1.48M | $375.2M | $393.4M | 1.19% | -4,980 | 2026-06-30 |
| 16 | APH | Amphenol Corp | 1.71M | $301.6M | $257.5M | 0.78% | +171.5K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 253.6K | $292.7M | $229.2M | 0.69% | +95.0K | 2026-06-30 |
| 18 | STLD | Steel Dynamics Inc | 1.22M | $280.0M | $289.8M | 0.88% | -220,732 | 2026-06-30 |
| 19 | ETR | Entergy Corp New | 2.44M | $279.7M | $261.8M | 0.79% | -510,449 | 2026-06-30 |
| 20 | GH | Guardant Health Inc | 1.81M | $272.1M | $314.2M | 0.95% | -85,622 | 2026-06-30 |
| 21 | CRS | Carpenter Technology Corp | 439.6K | $271.2M | $127.3M | 0.39% | -40,576 | 2026-06-30 |
| 22 | GE | GE Aerospace | 714.6K | $267.1M | $206.1M | 0.62% | -127,143 | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp | 4.65M | $264.7M | $234.7M | 0.71% | +802.1K | 2026-06-30 |
| 24 | EME | Emcor Group Inc | 315.2K | $261.6M | $209.9M | 0.64% | -5,510 | 2026-06-30 |
| 25 | — | Aercap Holdings NV | 1.76M | $255.9M | $255.9M | 0.78% | -9,845 | 2026-06-30 |
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