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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
WSC icon
351
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.75M 0.03%
446,139
-8,802
-2% -$180K
SXI icon
352
Standex International
SXI
$3.63B
$7.73M 0.03%
30,339
-7,769
-20% -$1.95M
PTRN
353
Pattern Group Inc
PTRN
$4.64B
$7.45M 0.02%
599,061
-155,731
-21% -$1.91M
ULTA icon
354
Ulta Beauty
ULTA
$21B
$7.37M 0.02%
14,098
-2,418
-15% -$1.54M
DG icon
355
Dollar General
DG
$27.2B
$7.1M 0.02%
59,774
-123,173
-67% -$17.6M
HFWA icon
356
Heritage Financial
HFWA
$1.25B
$7.08M 0.02%
272,437
-5,312
-2% -$138K
APG icon
357
APi Group
APG
$17.1B
$7.08M 0.02%
174,675
+3,190
+2% +$135K
IMO icon
358
Imperial Oil
IMO
$60.1B
$7.06M 0.02%
53,906
+7,700
+17% +$864K
TXG icon
359
10x Genomics
TXG
$5.99B
$6.99M 0.02%
+329,318
New +$6.58M
ORIC icon
360
Oric Pharmaceuticals
ORIC
$1.12B
$6.88M 0.02%
542,598
-21,655
-4% -$246K
AX icon
361
Axos Financial
AX
$5.54B
$6.81M 0.02%
79,997
-1,581
-2% -$144K
TBBK icon
362
The Bancorp
TBBK
$2.79B
$6.76M 0.02%
125,915
+11,814
+10% +$707K
SUNB
363
Sunbelt Rentals Holdings
SUNB
$29.5B
$6.74M 0.02%
+107,233
New +$7.53M
AEHR icon
364
Aehr Test Systems
AEHR
$3.21B
$6.65M 0.02%
+179,289
New +$5.74M
MELI icon
365
Mercado Libre
MELI
$92.4B
$6.57M 0.02%
3,800
-46,448
-92% -$89.6M
CHEF icon
366
Chefs' Warehouse
CHEF
$3.9B
$6.46M 0.02%
108,689
+37,305
+52% +$2.39M
AS icon
367
Amer Sports
AS
$20.1B
$6.45M 0.02%
196,018
+57,038
+41% +$2.08M
TTWO icon
368
Take-Two Interactive
TTWO
$44.4B
$6.45M 0.02%
32,659
-175,452
-84% -$38.2M
EZPW icon
369
Ezcorp Inc
EZPW
$2B
$6.35M 0.02%
+250,182
New +$6M
KKR.PRD
370
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.19B
– –
0
– –
FLG.PRU
371
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
UFPI icon
372
UFP Industries
UFPI
$4.8B
$6.3M 0.02%
68,369
+4,022
+6% +$407K
NAMS icon
373
NewAmsterdam Pharma
NAMS
$3.47B
$6.25M 0.02%
195,355
-5,283
-3% -$172K
KLAC icon
374
KLA
KLAC
$284B
$6.21M 0.02%
42,180
+6,110
+17% +$894K
AORT icon
375
Artivion
AORT
$1.21B
$6.08M 0.02%
166,006
-418,159
-72% -$16.5M
13 14
15
16 17

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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.