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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
LASR icon
326
nLIGHT
LASR
$4.31B
$9.76M 0.03%
171,081
-178,489
-51% -$9.67M
IMAX icon
327
IMAX
IMAX
$2.12B
$9.55M 0.03%
251,269
+72,984
+41% +$2.71M
PRAX icon
328
Praxis Precision Medicines
PRAX
$8.67B
$9.54M 0.03%
29,619
-1,137
-4% -$352K
SBCF icon
329
Seacoast Banking Corp of Florida
SBCF
$3.23B
$9.48M 0.03%
312,882
-6,166
-2% -$199K
AIR icon
330
AAR Corp
AIR
$5.11B
$9.42M 0.03%
+86,072
New +$9.26M
GFF icon
331
Griffon
GFF
$4.09B
$9.31M 0.03%
128,096
-2,528
-2% -$205K
WSFS icon
332
WSFS Financial
WSFS
$4.08B
$9.13M 0.03%
139,554
-2,722
-2% -$172K
LIND icon
333
Lindblad Expeditions
LIND
$1.81B
$9.08M 0.03%
524,630
-17,121
-3% -$304K
GPOR icon
334
Gulfport Energy Corp
GPOR
$2.85B
$9.01M 0.03%
42,596
-840
-2% -$167K
RUSHA icon
335
Rush Enterprises Class A
RUSHA
$5.93B
$9M 0.03%
136,095
+1,725
+1% +$114K
NOG icon
336
Northern Oil and Gas
NOG
$2.44B
$8.95M 0.03%
306,181
+157,273
+106% +$4.07M
MSGE icon
337
Madison Square Garden
MSGE
$3.62B
$8.84M 0.03%
150,000
-100,000
-40% -$5.91M
ACA icon
338
Arcosa
ACA
$7.1B
$8.84M 0.03%
83,251
-1,641
-2% -$187K
TTE icon
339
TotalEnergies
TTE
$188B
$8.37M 0.03%
89,458
+17,660
+25% +$1.35M
PSMT icon
340
Pricesmart
PSMT
$5.81B
$8.33M 0.03%
55,357
-1,093
-2% -$160K
FCFS icon
341
FirstCash
FCFS
$8.98B
$8.27M 0.03%
43,988
-15,943
-27% -$2.88M
WFC.PRL icon
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
BKSY icon
343
BlackSky Technology
BKSY
$866M
$8.17M 0.03%
324,616
-13,015
-4% -$311K
LYV icon
344
Live Nation Entertainment
LYV
$41.5B
$8.16M 0.03%
53,518
+10,474
+24% +$1.59M
MLYS icon
345
Mineralys Therapeutics
MLYS
$2.37B
$8.15M 0.03%
300,913
-11,483
-4% -$337K
LCII icon
346
LCI Industries
LCII
$2.55B
$8.08M 0.03%
65,676
-1,298
-2% -$178K
CALY
347
Callaway Golf Company
CALY
$3.33B
$7.97M 0.03%
+574,111
New +$8.06M
PBA icon
348
Pembina Pipeline
PBA
$29.5B
$7.86M 0.03%
175,531
+26,194
+18% +$1.11M
BAP icon
349
Credicorp
BAP
$31B
$7.79M 0.03%
22,964
+1,179
+5% +$395K
FTRE icon
350
Fortrea Holdings
FTRE
$1.69B
$7.79M 0.03%
826,519
+120,651
+17% +$1.55M
12 13
14
15 16

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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.