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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
IAG icon
401
IAMGOLD
IAG
$8.07B
$4.7M 0.02%
+250,000
New +$4.96M
AXON
402
Axon Enterprise
AXON
$42.5B
$4.62M 0.02%
10,889
+3
+0% +$1.56K
AAOI icon
403
Applied Optoelectronics
AAOI
$9.57B
$4.62M 0.02%
+54,604
New +$3.48M
MZTI
404
The Marzetti Company
MZTI
$3.02B
$4.53M 0.01%
32,727
-638
-2% -$102K
PECO icon
405
Phillips Edison & Co
PECO
$5.51B
$4.52M 0.01%
120,868
-2,357
-2% -$87.6K
KGC icon
406
Kinross Gold
KGC
$26.9B
$4.49M 0.01%
+146,876
New +$4.81M
AEM icon
407
Agnico Eagle Mines
AEM
$70.8B
$4.48M 0.01%
+22,071
New +$4.59M
VSECU
408
VSE Corp Tangible Equity Units
VSECU
$1.44B
– –
0
– –
PRIM icon
409
Primoris Services
PRIM
$4.7B
$4.47M 0.01%
31,270
-90,943
-74% -$13.3M
ONDS icon
410
Ondas Inc
ONDS
$4.36B
$4.38M 0.01%
+483,906
New +$5.26M
TATT icon
411
TAT Technologies
TATT
$517M
$4.34M 0.01%
106,865
-101,578
-49% -$5.26M
TMO icon
412
Thermo Fisher Scientific
TMO
$195B
$4.29M 0.01%
8,726
-3,091
-26% -$1.68M
PAY icon
413
Paymentus
PAY
$3.73B
$4.25M 0.01%
167,110
-238,449
-59% -$6.27M
OUST icon
414
Ouster
OUST
$2.74B
$4.23M 0.01%
230,344
-52,464
-19% -$1.14M
FIG
415
Figma
FIG
$11.6B
$4.15M 0.01%
196,403
+112,331
+134% +$3.08M
WRBY icon
416
Warby Parker
WRBY
$3.02B
$3.99M 0.01%
+189,238
New +$4.69M
RKT icon
417
Rocket Companies
RKT
$38.6B
$3.95M 0.01%
+277,328
New +$5.05M
AMBA icon
418
Ambarella
AMBA
$3.13B
$3.94M 0.01%
76,646
-3,080
-4% -$192K
UBER icon
419
Uber
UBER
$146B
$3.94M 0.01%
54,831
-806,145
-94% -$62M
DXCM icon
420
DexCom
DXCM
$29.2B
$3.87M 0.01%
61,636
+14,158
+30% +$986K
LPLA icon
421
LPL Financial
LPLA
$26.2B
$3.82M 0.01%
12,700
+1,584
+14% +$531K
BIPC icon
422
Brookfield Infrastructure
BIPC
$4.99B
$3.77M 0.01%
95,417
-5,000
-5% -$229K
TW icon
423
Tradeweb Markets
TW
$21.4B
$3.7M 0.01%
+31,477
New +$3.6M
APEI icon
424
American Public Education
APEI
$904M
$3.68M 0.01%
+64,686
New +$2.96M
KTB icon
425
Kontoor Brands
KTB
$4.61B
$3.61M 0.01%
+51,311
New +$3.36M
15 16
17
18 19

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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.