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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
WOR icon
376
Worthington Enterprises
WOR
$2.66B
$6.07M 0.02%
116,429
-69,152
-37% -$3.7M
RJF icon
377
Raymond James Financial
RJF
$32.8B
$6.06M 0.02%
41,823
-603
-1% -$95.6K
GILT icon
378
Gilat Satellite Networks
GILT
$878M
$5.94M 0.02%
395,658
+94,854
+32% +$1.58M
CALX icon
379
Calix
CALX
$2.45B
$5.94M 0.02%
121,245
-866,186
-88% -$45.5M
VPG icon
380
Vishay Precision Group
VPG
$1.36B
$5.94M 0.02%
136,740
-190,599
-58% -$8.61M
WLDN icon
381
Willdan Group
WLDN
$1.1B
$5.85M 0.02%
76,465
-69,211
-48% -$7.32M
AFRM icon
382
Affirm
AFRM
$25B
$5.77M 0.02%
125,969
-2,034,013
-94% -$118M
SHOO icon
383
Steven Madden
SHOO
$3.15B
$5.6M 0.02%
+165,163
New +$6.39M
FUL icon
384
H.B. Fuller
FUL
$3.01B
$5.58M 0.02%
90,493
-1,764
-2% -$108K
CXT icon
385
Crane NXT
CXT
$2.94B
$5.29M 0.02%
130,323
-181,434
-58% -$8.8M
XMTR icon
386
Xometry
XMTR
$5.53B
$5.25M 0.02%
128,484
-350,529
-73% -$18.6M
MD icon
387
Pediatrix Medical
MD
$2.11B
$5.2M 0.02%
242,972
-4,737
-2% -$98.6K
BLKB icon
388
Blackbaud
BLKB
$1.5B
$5.17M 0.02%
133,900
+32,350
+32% +$1.62M
MYRG icon
389
MYR Group
MYRG
$6.08B
$5.16M 0.02%
+18,267
New +$4.75M
IEX icon
390
IDEX
IEX
$16.4B
$5.16M 0.02%
+27,196
New +$5.37M
DECK icon
391
Deckers Outdoor
DECK
$14.4B
$5.1M 0.02%
+50,968
New +$5.46M
ADUS icon
392
Addus HomeCare
ADUS
$2.08B
$4.97M 0.02%
53,103
+5,334
+11% +$565K
SN icon
393
SharkNinja
SN
$21.6B
$4.94M 0.02%
+46,685
New +$5.46M
AZTA icon
394
Azenta
AZTA
$1.21B
$4.93M 0.02%
233,440
-381,100
-62% -$11.4M
MAMA icon
395
Mama's Creations
MAMA
$783M
$4.9M 0.02%
+319,524
New +$4.85M
BOH icon
396
Bank of Hawaii
BOH
$3.34B
$4.9M 0.02%
65,991
-1,287
-2% -$95.8K
NP
397
Neptune Insurance Holdings
NP
$4.37B
$4.86M 0.02%
201,068
+90,352
+82% +$2.09M
TRNS icon
398
Transcat
TRNS
$804M
$4.78M 0.02%
+65,005
New +$4.58M
ECG
399
Everus Construction Group
ECG
$6.94B
$4.74M 0.02%
40,106
-782
-2% -$80.9K
TWST icon
400
Twist Bioscience
TWST
$5.45B
$4.73M 0.02%
+99,630
New +$4.47M
14 15
16
17 18

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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.