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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
CRH icon
26
CRH
CRH
$66.6B
$241M 0.79%
2,293,632
-824,894
-26% -$96.9M
LHX icon
27
L3Harris
LHX
$51.7B
$240M 0.78%
694,179
+379,271
+120% +$133M
GE icon
28
GE Aerospace
GE
$353B
$239M 0.78%
841,741
-95,826
-10% -$30.1M
EME icon
29
Emcor
EME
$33.8B
$237M 0.77%
320,723
-103,053
-24% -$75M
LOW icon
30
Lowe's Companies
LOW
$114B
$231M 0.75%
976,788
+532
+0.1% +$139K
MPC icon
31
Marathon Petroleum
MPC
$93.3B
$224M 0.73%
917,711
+353,041
+63% +$71.3M
NTRA icon
32
Natera
NTRA
$38.3B
$222M 0.73%
1,111,505
-107,540
-9% -$23.1M
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$214M 0.7%
374,318
-148,307
-28% -$95M
TJX icon
34
TJX Companies
TJX
$171B
$212M 0.69%
1,326,720
+221,760
+20% +$34.5M
LIN icon
35
Linde
LIN
$233B
$208M 0.68%
419,031
+60
+0% +$28.3K
NET icon
36
Cloudflare
NET
$96.7B
$205M 0.67%
992,060
+71,463
+8% +$13.6M
NEE icon
37
NextEra Energy
NEE
$183B
$205M 0.67%
2,202,347
-60,078
-3% -$5.34M
APH icon
38
Amphenol
APH
$194B
$194M 0.63%
1,538,895
-84,094
-5% -$11.8M
NOC icon
39
Northrop Grumman
NOC
$72.8B
$191M 0.62%
280,179
-21,620
-7% -$14.9M
CRS icon
40
Carpenter Technology
CRS
$29.3B
$189M 0.62%
480,172
+297,280
+163% +$108M
BAC icon
41
Bank of America
BAC
$430B
$187M 0.61%
3,843,852
+837
+0% +$43.2K
ALLE icon
42
Allegion
ALLE
$11.8B
$179M 0.58%
1,231,858
-106,392
-8% -$17M
GH icon
43
Guardant Health
GH
$20.2B
$175M 0.57%
1,899,113
-89,870
-5% -$9.02M
PLTR icon
44
Palantir
PLTR
$318B
$174M 0.57%
1,187,960
-34,253
-3% -$5.24M
SEIC icon
45
SEI Investments
SEIC
$11.7B
$173M 0.56%
2,204,379
+287,009
+15% +$23.6M
GEV icon
46
GE Vernova
GEV
$290B
$166M 0.54%
189,739
+49,921
+36% +$38.9M
EXE
47
Expand Energy Corp
EXE
$21.2B
$158M 0.52%
1,440,850
-3,901
-0.3% -$417K
LH icon
48
Labcorp
LH
$22.9B
$156M 0.51%
585,844
-46,418
-7% -$12.6M
NXT icon
49
Nextpower Inc
NXT
$16B
$153M 0.5%
1,267,537
+419,427
+49% +$46.5M
KO icon
50
Coca-Cola
KO
$353B
$150M 0.49%
1,970,313
-141,225
-7% -$10.7M
1
2
3 4 5

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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.