We are live on ! Find out more
Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$30.6B
AUM Growth
-$1.97B
Cap. Flow
-$2.77B
Cap. Flow %
-9.04%
Top 10 Hldgs %
18.87%
Holding
643
New
95
Increased
135
Reduced
225
Closed
86

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168M
2
ADI icon
Analog Devices
ADI
+$160M
3
AAPL icon
Apple
AAPL
+$133M
4
LHX icon
L3Harris
LHX
+$133M
5
MPWR icon
Monolithic Power Systems
MPWR
+$122M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$231M
2
RDDT icon
Reddit
RDDT
+$162M
3
ABBV icon
AbbVie
ABBV
+$155M
4
ABT icon
Abbott
ABT
+$134M
5
CVNA icon
Carvana
CVNA
+$124M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 18.6%
3 Healthcare 13.46%
4 Financials 12.05%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$1.36B 4.45%
7,810,621
+46,530
+0.6% +$8.54M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$886M 2.89%
3,080,172
+204,275
+7% +$64.2M
AVGO icon
3
Broadcom
AVGO
$1.85T
$515M 1.68%
1,663,340
-285,093
-15% -$93.8M
AAPL icon
4
Apple
AAPL
$4.77T
$503M 1.64%
1,981,190
+512,389
+35% +$133M
MSFT icon
5
Microsoft
MSFT
$2.95T
$465M 1.52%
1,257,509
-551,787
-30% -$231M
JPM icon
6
JPMorgan Chase
JPM
$907B
$458M 1.5%
1,557,916
-203,119
-12% -$61.6M
TSM icon
7
TSMC
TSM
$2.16T
$428M 1.4%
1,265,089
+87,869
+7% +$30.2M
XOM icon
8
ExxonMobil
XOM
$617B
$414M 1.35%
2,442,705
-333,459
-12% -$48.7M
LLY icon
9
Eli Lilly
LLY
$1.02T
$388M 1.27%
421,643
+165,887
+65% +$168M
JNJ icon
10
Johnson & Johnson
JNJ
$593B
$362M 1.18%
1,482,192
+152,507
+11% +$35.5M
MS icon
11
Morgan Stanley
MS
$337B
$354M 1.16%
2,150,577
-147,427
-6% -$25.5M
PH icon
12
Parker-Hannifin
PH
$122B
$352M 1.15%
393,274
-36,862
-9% -$34.9M
AMZN icon
13
Amazon
AMZN
$2.67T
$340M 1.11%
1,633,366
-503,221
-24% -$111M
LRCX icon
14
Lam Research
LRCX
$405B
$331M 1.08%
1,551,029
-165,769
-10% -$37.1M
ETR icon
15
Entergy
ETR
$52.2B
$331M 1.08%
2,945,987
-84,748
-3% -$8.53M
FIX icon
16
Comfort Systems
FIX
$62.8B
$328M 1.07%
237,647
-33,933
-12% -$43.1M
ADI icon
17
Analog Devices
ADI
$188B
$319M 1.04%
1,002,676
+503,260
+101% +$160M
SCHW
18
Charles Schwab
SCHW
$177B
$311M 1.02%
3,309,211
-52,173
-2% -$5.12M
WFC icon
19
Wells Fargo
WFC
$263B
$304M 0.99%
3,819,729
-482,442
-11% -$41.4M
WMT icon
20
Walmart Inc
WMT
$887B
$290M 0.95%
2,331,416
-685,543
-23% -$84.2M
GILD icon
21
Gilead Sciences
GILD
$163B
$279M 0.91%
2,000,343
+791,141
+65% +$111M
PM icon
22
Philip Morris
PM
$299B
$275M 0.9%
1,664,028
-79,649
-5% -$13.8M
STLD icon
23
Steel Dynamics
STLD
$34.3B
$259M 0.85%
1,440,887
-188,514
-12% -$34.3M
CMS icon
24
CMS Energy
CMS
$22.4B
$257M 0.84%
3,308,716
-28,012
-0.8% -$2.08M
AER icon
25
AerCap
AER
$23.6B
$242M 0.79%
1,765,435
-28,630
-2% -$4.09M
1
2 3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Lord, Abbett & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Lord, Abbett & Co held 643 positions worth $30.6B, down 6% from $32.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lord, Abbett & Co withdrew a net $2.77B in Q1 2026, closing 86 positions and reducing 225 holdings. Its most notable exit was Spotify, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Ametek worth $115M.

  • Lord, Abbett & Co's largest Q1 2026 buy was Ametek: 534,546 shares worth $115M.
  • Lord, Abbett & Co added most to Eli Lilly in Q1 2026, an estimated $168M increase.
  • Lord, Abbett & Co's biggest Q1 2026 reduction was Microsoft, cutting an estimated $231M.
  • Lord, Abbett & Co fully exited Spotify in Q1 2026, selling an estimated $117M.
  • Lord, Abbett & Co's ten largest holdings make up 19% of its $30.6B portfolio in Q1 2026.
  • Lord, Abbett & Co opened 95 new positions and closed 86 in Q1 2026.
  • Lord, Abbett & Co's portfolio value fell 6% quarter-over-quarter to $30.6B.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.