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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
HNGE
426
Hinge Health
HNGE
$6.79B
$3.57M 0.01%
92,547
-607,743
-87% -$25.3M
BLLN
427
BillionToOne Inc
BLLN
$5.76B
$3.5M 0.01%
44,289
-2,019
-4% -$165K
KOP icon
428
Koppers
KOP
$946M
$3.48M 0.01%
+90,000
New +$3.01M
APO.PRA icon
429
Apollo Global Management Series A
APO.PRA
$1.73B
– –
0
– –
DAVE icon
430
Dave Inc
DAVE
$5.57B
$3.18M 0.01%
18,280
-20,435
-53% -$3.97M
IBN icon
431
ICICI Bank
IBN
$108B
$3.16M 0.01%
122,111
-503
-0.4% -$14.7K
IMCR icon
432
Immunocore
IMCR
$1.73B
$3.04M 0.01%
+100,784
New +$3.26M
V icon
433
Visa
V
$677B
$3.03M 0.01%
10,026
+3,053
+44% +$982K
FBRX icon
434
Forte Biosciences
FBRX
$1.04B
$2.97M 0.01%
+114,635
New +$3.3M
CBLL
435
CeriBell Inc
CBLL
$699M
$2.92M 0.01%
159,597
-6,463
-4% -$130K
DASH icon
436
DoorDash
DASH
$81.9B
$2.85M 0.01%
18,975
-282,949
-94% -$52.3M
LEU icon
437
Centrus Energy
LEU
$3.08B
$2.83M 0.01%
16,278
-37,504
-70% -$9.05M
DPZ icon
438
Domino's
DPZ
$10.9B
$2.78M 0.01%
7,736
+2,373
+44% +$937K
HPE.PRC
439
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
– –
0
– –
WGS icon
440
GeneDx Holdings
WGS
$1.8B
$2.74M 0.01%
42,648
-475,656
-92% -$43.4M
NEOG icon
441
Neogen
NEOG
$2.16B
$2.64M 0.01%
+284,020
New +$2.79M
ZETA icon
442
Zeta Global
ZETA
$5.28B
$2.29M 0.01%
+143,552
New +$2.66M
LITE icon
443
CALL
Lumentum
LITE
$65.2B
– –
0
– –
TPB icon
444
Turning Point Brands
TPB
$1.54B
$2.03M 0.01%
23,382
-239,107
-91% -$26.6M
NXE icon
445
NexGen Energy
NXE
$6.07B
$1.86M 0.01%
160,000
-120,000
-43% -$1.43M
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$2.13B
$1.79M 0.01%
315,000
-220,000
-41% -$1.33M
RDVT icon
447
Red Violet
RDVT
$938M
$1.64M 0.01%
47,383
-53,377
-53% -$2.35M
OII icon
448
Oceaneering
OII
$4.45B
$1.6M 0.01%
+45,000
New +$1.46M
BAH icon
449
Booz Allen Hamilton
BAH
$7.74B
$1.59M 0.01%
20,351
+10,187
+100% +$859K
AMP icon
450
Ameriprise Financial
AMP
$47.3B
$1.41M ﹤0.01%
3,162
-170
-5% -$81.9K
16 17
18
19 20

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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.