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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
PTGX icon
276
Protagonist Therapeutics
PTGX
$8.69B
$17.2M 0.06%
+163,459
New +$14.5M
ALGM icon
277
Allegro MicroSystems
ALGM
$9.29B
$16.7M 0.05%
+530,455
New +$18.3M
ARES icon
278
Ares Management
ARES
$26.9B
$16.7M 0.05%
153,185
-87,661
-36% -$11.6M
RL icon
279
Ralph Lauren
RL
$23B
$16.6M 0.05%
48,374
-4,180
-8% -$1.49M
KEX icon
280
Kirby Corp
KEX
$7.97B
$16.6M 0.05%
+125,000
New +$15.8M
YUM icon
281
Yum! Brands
YUM
$41.2B
$16.5M 0.05%
106,130
+16,710
+19% +$2.65M
TD icon
282
Toronto Dominion Bank
TD
$200B
$16.5M 0.05%
176,245
-4,451
-2% -$423K
AOS icon
283
A.O. Smith
AOS
$8.14B
$16.2M 0.05%
245,191
-56,897
-19% -$4.1M
MC icon
284
Moelis & Co
MC
$4.94B
$15.9M 0.05%
279,094
-69,345
-20% -$4.51M
RKLB icon
285
Rocket Lab Corp
RKLB
$44.4B
$15.8M 0.05%
245,652
-176,966
-42% -$13.3M
GWRE icon
286
Guidewire Software
GWRE
$11.1B
$15.4M 0.05%
102,988
-362,453
-78% -$55.2M
CHRD icon
287
Chord Energy
CHRD
$7.69B
$15.3M 0.05%
107,752
+7,260
+7% +$792K
TECH icon
288
Bio-Techne
TECH
$11.2B
$15.2M 0.05%
291,115
-6,248
-2% -$375K
ESLT icon
289
Elbit Systems
ESLT
$37.2B
$14.9M 0.05%
+17,500
New +$13.5M
ARCO icon
290
Arcos Dorados Holdings
ARCO
$1.76B
$14.8M 0.05%
+1,800,000
New +$14.6M
IFS icon
291
Intercorp Financial Services
IFS
$6.61B
$14.8M 0.05%
294,610
-45,135
-13% -$2.14M
LTH icon
292
Life Time Group Holdings
LTH
$9.28B
$14.5M 0.05%
536,828
-3,944
-0.7% -$109K
YETI icon
293
Yeti Holdings
YETI
$3.9B
$14.2M 0.05%
387,780
+47,934
+14% +$2.11M
CFG icon
294
Citizens Financial Group
CFG
$30.5B
$13.8M 0.05%
+230,310
New +$14.2M
CIFR icon
295
Cipher Digital
CIFR
$9.71B
$13.6M 0.04%
+1,055,652
New +$16.7M
MRX
296
Marex Group Limited Ordinary Shares
MRX
$4.79B
$13.4M 0.04%
301,267
+74,012
+33% +$2.92M
A icon
297
Agilent Technologies
A
$37.8B
$13.4M 0.04%
117,762
-31,230
-21% -$3.96M
RVMD icon
298
Revolution Medicines
RVMD
$39B
$13.1M 0.04%
134,233
-265,251
-66% -$26.8M
GKOS icon
299
Glaukos
GKOS
$8.91B
$12.9M 0.04%
+120,214
New +$13.5M
TLN
300
Talen Energy Corp
TLN
$18B
$12.8M 0.04%
+40,000
New +$14.1M
10 11
12
13 14

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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.