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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
AFB
451
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.38M ﹤0.01%
129,025
+13,953
+12% +$152K
DSM
452
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$1.35M ﹤0.01%
224,958
+24,958
+12% +$152K
ARES.PRB
453
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
– –
0
– –
LEO
454
BNY Mellon Strategic Municipals
LEO
$394M
$1.16M ﹤0.01%
183,547
+23,547
+15% +$151K
INTU icon
455
Intuit
INTU
$79.3B
$1.09M ﹤0.01%
2,511
-674
-21% -$321K
W icon
456
Wayfair
W
$11.2B
$1.01M ﹤0.01%
+13,497
New +$1.22M
PL icon
457
CALL
Planet Labs
PL
$8.23B
$826K ﹤0.01%
+360,000
New +$9.2M
IWM icon
458
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-320,000
Closed -$82.5M
WDC icon
459
CALL
Western Digital
WDC
$189B
– –
0
– –
STX icon
460
CALL
Seagate
STX
$202B
– –
0
– –
SE icon
461
Sea Limited
SE
$65.1B
$791K ﹤0.01%
9,556
-388,098
-98% -$41.6M
EXP icon
462
Eagle Materials
EXP
$6.33B
$755K ﹤0.01%
3,985
-50,243
-93% -$10.7M
CVLT icon
463
Commault Systems
CVLT
$6.07B
$725K ﹤0.01%
9,314
-174,682
-95% -$16.6M
MCO icon
464
Moody's
MCO
$85.7B
$683K ﹤0.01%
1,565
-759
-33% -$359K
DOCU
465
DocuSign
DOCU
$9.69B
$657K ﹤0.01%
13,865
-428,879
-97% -$21.9M
TDG icon
466
TransDigm Group
TDG
$67.4B
$473K ﹤0.01%
408
-126
-24% -$165K
CART icon
467
Maplebear
CART
$10.7B
$442K ﹤0.01%
11,808
-422,466
-97% -$16M
NFLX icon
468
Netflix
NFLX
$286B
$427K ﹤0.01%
4,439
-620,845
-99% -$54.7M
IREN icon
469
Iris Energy
IREN
$14.8B
$343K ﹤0.01%
10,000
-10,000
-50% -$451K
IGV icon
470
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$275K ﹤0.01%
+382,500
New +$33.9M
CVS icon
471
CVS Health
CVS
$141B
$218K ﹤0.01%
3,029
+17
+0.6% +$1.31K
ENPH icon
472
CALL
Enphase Energy
ENPH
$5.26B
$183K ﹤0.01%
+166,000
New +$6.89M
GME icon
473
CALL
GameStop
GME
$9.78B
$160K ﹤0.01%
+740,000
New +$17.2M
BORR
474
Borr Drilling
BORR
$1.29B
$115K ﹤0.01%
20,000
-10,000
-33% -$51.2K
ACLX
475
DELISTED
Arcellx
ACLX
– –
-449,634
Closed -$29.3M
17 18
19
20 21

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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.