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Lord, Abbett & Co

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
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
HII icon
251
Huntington Ingalls Industries
HII
$12.9B
$21.8M 0.07%
+57,500
New +$23.7M
BOOT icon
252
Boot Barn
BOOT
$4.94B
$21.8M 0.07%
148,676
-1,324
-0.9% -$240K
AEIS icon
253
Advanced Energy
AEIS
$13.2B
$21.7M 0.07%
67,220
-46,950
-41% -$13.6M
SPGI icon
254
S&P Global
SPGI
$123B
$21.4M 0.07%
50,365
-158,739
-76% -$73.7M
TMDX icon
255
Transmedics
TMDX
$3.06B
$21.3M 0.07%
213,973
-2,900
-1% -$378K
BAC.PRL icon
256
Bank of America Series L
BAC.PRL
$4.02B
– –
0
– –
AMKR icon
257
Amkor Technology
AMKR
$14.4B
$20.5M 0.07%
+455,929
New +$21.8M
NUVL
258
DELISTED
Nuvalent
NUVL
$20.5M 0.07%
199,878
-81,337
-29% -$8.29M
MKSI icon
259
MKS Inc
MKSI
$20.7B
$20.2M 0.07%
+87,869
New +$19.9M
MMS icon
260
Maximus
MMS
$2.9B
$19.9M 0.06%
+309,716
New +$25.1M
ARWR icon
261
Arrowhead Research
ARWR
$12.3B
$19.6M 0.06%
+312,824
New +$19.8M
HMY icon
262
Harmony Gold Mining
HMY
$12.1B
$19.6M 0.06%
1,272,394
+100,000
+9% +$1.98M
PWR icon
263
Quanta Services
PWR
$103B
$19.4M 0.06%
35,320
-482
-1% -$248K
GOLF icon
264
Acushnet Holdings
GOLF
$5.23B
$19.4M 0.06%
207,051
-130,396
-39% -$12.4M
ALAB icon
265
Astera Labs
ALAB
$54.7B
$19.2M 0.06%
175,404
-767,744
-81% -$109M
MIDD icon
266
Middleby
MIDD
$5.28B
$19.1M 0.06%
144,100
-3,050
-2% -$462K
TXRH icon
267
Texas Roadhouse
TXRH
$13.6B
$18.8M 0.06%
113,963
-2,456
-2% -$441K
NXST icon
268
Nexstar Media Group
NXST
$5.86B
$18.7M 0.06%
103,440
-2,147
-2% -$481K
DSGX icon
269
Descartes Systems
DSGX
$6.58B
$18.2M 0.06%
254,276
-5,457
-2% -$403K
YSS
270
York Space Systems
YSS
$1.44B
$18.1M 0.06%
+817,976
New +$19.8M
COR icon
271
Cencora
COR
$59.7B
$17.9M 0.06%
56,994
-13,399
-19% -$4.68M
SANM icon
272
Sanmina
SANM
$11.2B
$17.6M 0.06%
136,045
-999
-0.7% -$147K
FR icon
273
First Industrial Realty Trust
FR
$8.37B
$17.5M 0.06%
302,537
-42,931
-12% -$2.55M
MIR icon
274
Mirion Technologies
MIR
$3.97B
$17.4M 0.06%
937,044
-1,206,514
-56% -$27.2M
CRDO icon
275
Credo Technology Group
CRDO
$47.4B
$17.2M 0.06%
183,663
-648,525
-78% -$78.9M
9 10
11
12 13

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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.