Lord Abbett Research Fund Inc · net assets $5.01B · 54 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · RA: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.1M | $49.5M | $39.5M |
| Reinvestment | $7.45M | $0.25 | $0.53 |
| Redemptions | $64.6M | $61.5M | $59.9M |
| Net realized gain (non-derivative) | $31.6M | $71.9M | $18.2M |
| Net unrealized appreciation (non-derivative) | $22.6M | $-72.8M | $24.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $418M | 8.33% |
| Microsoft Corp EC | $372M | 7.42% |
| Alphabet Inc EC | $219M | 4.36% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $186M | 3.70% |
| Broadcom Inc EC | $178M | 3.56% |
| Johnson & Johnson EC | $168M | 3.36% |
| Jpmorgan Chase & Co EC | $168M | 3.35% |
| Eli Lilly & Co EC | $166M | 3.31% |
| Morgan Stanley EC | $146M | 2.91% |
| Unitedhealth Group Inc EC | $125M | 2.50% |
| Exxonmobil Holdings Corp EC | $117M | 2.33% |
| Parker-hannifin Corp EC | $113M | 2.24% |
| Philip Morris International Inc EC | $111M | 2.22% |
| Marathon Petroleum Corp EC | $104M | 2.07% |
| Bank Of America Corp EC | $103M | 2.06% |
| Analog Devices Inc EC | $101M | 2.01% |
| Enbridge Inc EC | $96.3M | 1.92% |
| Bank Of New York Mellon Corp/the EC | $94.2M | 1.88% |
| Coca-cola Co/the EC | $93.2M | 1.86% |
| Entergy Corp EC | $87M | 1.74% |
| Cboe Global Markets Inc EC | $85.7M | 1.71% |
| Tjx Cos Inc/the EC | $84.8M | 1.69% |
| Wells Fargo & Co EC | $80.9M | 1.61% |
| Nextera Energy Inc EC | $80.6M | 1.61% |
| Fixed Income Clearing Corp. RA | $76.3M | 1.52% |
| Linde PLC EC | $74.2M | 1.48% |
| Charles Schwab Corp/the EC | $72.8M | 1.45% |
| Ametek Inc EC | $71M | 1.42% |
| Lam Research Corp EC | $70.5M | 1.41% |
| Union Pacific Corp EC | $69.2M | 1.38% |
| Steel Dynamics Inc EC | $67.8M | 1.35% |
| West Pharmaceutical Services Inc EC | $66M | 1.32% |
| Deere & Co EC | $66M | 1.32% |
| Chubb Ltd EC | $64.9M | 1.30% |
| Walmart Inc EC | $60.7M | 1.21% |
| Crh PLC EC | $59.6M | 1.19% |
| Sherwin-williams Co/the EC | $59.5M | 1.19% |
| Old Dominion Freight Line Inc EC | $59.1M | 1.18% |
| Mastercard Inc EC | $56.4M | 1.13% |
| Corning Inc EC | $53.3M | 1.06% |
| Waste Management Inc EC | $52.6M | 1.05% |
| Arthur J Gallagher & Co EC | $48.2M | 0.96% |
| Lowe's Cos Inc EC | $44M | 0.88% |
| Cintas Corp EC | $41.5M | 0.83% |
| Cms Energy Corp EC | $38.8M | 0.77% |
| Texas Instruments Inc EC | $37M | 0.74% |
| Thermo Fisher Scientific Inc EC | $36.7M | 0.73% |
| Oracle Corp EC | $33.6M | 0.67% |
| Stryker Corp EC | $26.7M | 0.53% |
| Rtx Corp EC | $24.9M | 0.50% |
| Mcdonald's Corp EC | $24.5M | 0.49% |
| Home Depot Inc/the EC | $23.7M | 0.47% |
| Novartis Ag EC | $19.4M | 0.39% |
| L3harris Technologies Inc EC | $15.1M | 0.30% |
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