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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
EQNR icon
301
Equinor
EQNR
$93.7B
$12.7M 0.04%
+300,000
New +$9.04M
MCHPP
302
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
AFG icon
303
American Financial Group
AFG
$11.7B
$12.6M 0.04%
98,408
-281,959
-74% -$36.6M
BLDR icon
304
Builders FirstSource
BLDR
$7.69B
$12.4M 0.04%
151,073
-192,988
-56% -$20.6M
TTAN
305
ServiceTitan Inc
TTAN
$6.51B
$12.4M 0.04%
195,587
-76,508
-28% -$5.9M
PCTY icon
306
Paylocity
PCTY
$6.46B
$12.1M 0.04%
111,831
+34,218
+44% +$4.2M
SAIA icon
307
Saia
SAIA
$11.5B
$11.8M 0.04%
+33,586
New +$12.2M
RS icon
308
Reliance Steel & Aluminium
RS
$19.6B
$11.7M 0.04%
38,617
-3,506
-8% -$1.11M
OSIS icon
309
OSI Systems
OSIS
$3.46B
$11.5M 0.04%
43,138
-1,596
-4% -$441K
HUT
310
Hut 8
HUT
$12.5B
$11.3M 0.04%
+240,821
New +$13M
AZN icon
311
AstraZeneca
AZN
$263B
$11.2M 0.04%
+57,671
New +$11.1M
PEGA icon
312
Pegasystems
PEGA
$4.34B
$11M 0.04%
258,090
+72,971
+39% +$3.39M
SNDK
313
Sandisk
SNDK
$238B
$11M 0.04%
+17,286
New +$9.76M
MP icon
314
MP Materials
MP
$8.25B
$11M 0.04%
+227,132
New +$13.6M
HTFL
315
Heartflow Inc
HTFL
$2.1B
$11M 0.04%
450,364
-340,539
-43% -$9.25M
COIN icon
316
Coinbase
COIN
$45.1B
$10.9M 0.04%
62,500
+39,653
+174% +$7.81M
RYAN icon
317
Ryan Specialty Holdings
RYAN
$5.13B
$10.8M 0.04%
319,216
-7,027
-2% -$300K
VIK icon
318
Viking Holdings
VIK
$44.8B
$10.7M 0.03%
145,289
-395,938
-73% -$28.9M
DDOG icon
319
Datadog
DDOG
$87.7B
$10.6M 0.03%
89,788
-331,547
-79% -$40.9M
CWK icon
320
Cushman & Wakefield Ltd
CWK
$2.92B
$10.4M 0.03%
850,420
-1,545
-0.2% -$22.2K
RGEN icon
321
Repligen
RGEN
$7.92B
$10.4M 0.03%
88,367
-1,877
-2% -$262K
TRS icon
322
TriMas Corp
TRS
$1.45B
$10.3M 0.03%
285,186
-5,626
-2% -$202K
NTB icon
323
Bank of N.T. Butterfield & Son
NTB
$2.4B
$9.89M 0.03%
188,545
-3,718
-2% -$191K
RCL icon
324
Royal Caribbean
RCL
$77.2B
$9.89M 0.03%
35,931
+4,957
+16% +$1.48M
TKO icon
325
TKO Group
TKO
$13.7B
$9.76M 0.03%
48,416
-90,058
-65% -$18.4M
11 12
13
14 15

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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.