We are live on
!
Find out more
Lord, Abbett & Co Portfolio holdings
AUM
$34.9B
1-Year Est. Return
72.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+3,027.62%
AUM
$30.6B
AUM Growth
-$1.97B
(-6%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
643
New
95
Increased
135
Reduced
225
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$168M |
| 2 |
Analog Devices
ADI
|
+$160M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
L3Harris
LHX
|
+$133M |
| 5 |
Monolithic Power Systems
MPWR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
Reddit
RDDT
|
+$162M |
| 3 |
AbbVie
ABBV
|
+$155M |
| 4 |
Abbott
ABT
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Celsius Holdings
CELH
$7.27B
| $26.8M | 0.09% |
754,916
+132,058
| +21% | +$6.26M |
|
227
FedEx
FDX
$79.4B
| $26.7M | 0.09% |
+75,000
| New | +$26M |
|
228
Vita Coco
COCO
$3.8B
| $26.6M | 0.09% |
555,131
+340,571
| +159% | +$18.6M |
|
229
ATI
ATI
$31.1B
| $26.5M | 0.09% |
182,049
-85,000
| -32% | -$11.8M |
|
230
Assurant
AIZ
$13.9B
| $26.3M | 0.09% |
120,750
+6,020
| +5% | +$1.37M |
|
231
Occidental Petroleum
OXY
$58.5B
| $26M | 0.08% |
+400,000
| New | +$20.1M |
|
232
Lincoln Educational Services
LINC
$911M
| $25.4M | 0.08% |
623,165
+400,763
| +180% | +$12.6M |
|
233
First Bancorp
FBP
$4.52B
| $25.3M | 0.08% |
1,185,720
-97,905
| -8% | -$2.11M |
|
234
Ciena
CIEN
$59.9B
| $25.2M | 0.08% |
65,000
-62,195
| -49% | -$19M |
|
235
Dianthus Therapeutics
DNTH
$6.45B
| $25.1M | 0.08% |
+299,210
| New | +$17.3M |
|
236
Teledyne Technologies
TDY
$31.4B
| $25.1M | 0.08% |
41,440
+10,680
| +35% | +$6.67M |
|
237
Ceco Environmental
CECO
$4.55B
| $24.7M | 0.08% |
414,400
+212,184
| +105% | +$13.7M |
|
238
Celanese
CE
$4.97B
| $24.7M | 0.08% |
+375,000
| New | +$19.6M |
|
239
JB Hunt Transport Services
JBHT
$26.4B
| $24.4M | 0.08% |
115,000
-35,000
| -23% | -$7.46M |
|
240
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $24.3M | 0.08% |
605,533
-2,335
| -0.4% | -$94.8K |
|
241
Sphere Entertainment
SPHR
$6.16B
| $24.1M | 0.08% |
205,658
+147,923
| +256% | +$15.5M |
|
242
Devon Energy
DVN
$50.1B
| $23.9M | 0.08% |
+475,000
| New | +$20.4M |
|
243
Snap-on
SNA
$20.9B
| $23.6M | 0.08% |
+65,000
| New | +$24.1M |
|
244
Interparfums
IPAR
$3.67B
| $23.3M | 0.08% |
256,820
+52,113
| +25% | +$4.94M |
|
245
Cognex
CGNX
$10.9B
| $23.3M | 0.08% |
+475,000
| New | +$22.2M |
|
246
CG Oncology
CGON
$6.62B
| $23M | 0.08% |
340,197
+214,561
| +171% | +$12.2M |
|
247
Globus Medical
GMED
$11.5B
| $22.7M | 0.07% |
262,897
-5,664
| -2% | -$508K |
|
248
Genpact
G
$5.72B
| $22.5M | 0.07% |
604,032
-677,001
| -53% | -$27.9M |
|
249
Clear Secure
YOU
$4.69B
| $22.4M | 0.07% |
+462,245
| New | +$18.4M |
|
250
Phibro Animal Health
PAHC
$1.41B
| $22M | 0.07% |
397,714
+256,505
| +182% | +$12.2M |
|
Similar funds
GAM
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.