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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
(-6%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
643
New
95
Increased
135
Reduced
225
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$168M |
| 2 |
Analog Devices
ADI
|
+$160M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
L3Harris
LHX
|
+$133M |
| 5 |
Monolithic Power Systems
MPWR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
Reddit
RDDT
|
+$162M |
| 3 |
AbbVie
ABBV
|
+$155M |
| 4 |
Abbott
ABT
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$90.3B
| – | – |
-7,429
| Closed | -$2.6M |
|
477
Alamos Gold
AGI
$12.4B
| – | – |
-180,561
| Closed | -$6.97M |
|
478
Agilysys
AGYS
$2.84B
| – | – |
-211,050
| Closed | -$25.1M |
|
479
Allegiant Air
ALGT
$2.72B
| – | – |
-22,500
| Closed | -$1.92M |
|
480
Alnylam Pharmaceuticals
ALNY
$36.2B
| – | – |
-35,406
| Closed | -$14.1M |
|
481
APA Corp
APA
$12.6B
| – | – |
-1,090,704
| Closed | -$26.7M |
|
482
Arlo Technologies
ARLO
$1.44B
| – | – |
-605,589
| Closed | -$8.47M |
|
483
Array Technologies
ARRY
$929M
| – | – |
-15,000
| Closed | -$138K |
|
484
AeroVironment
AVAV
$7.53B
| – | – |
-89,323
| Closed | -$21.6M |
|
485
Armstrong World Industries
AWI
$6.46B
| – | – |
-133,586
| Closed | -$25.5M |
|
486
American Express
AXP
$239B
| – | – |
-112,448
| Closed | -$41.6M |
|
487
AutoZone
AZO
$49.2B
| – | – |
-19,129
| Closed | -$64.9M |
|
488
Blackrock
BLK
$161B
| – | – |
-31,845
| Closed | -$34.1M |
|
489
Dutch Bros
BROS
$9.07B
| – | – |
-247,203
| Closed | -$15.1M |
|
490
CALL
Bitdeer Technologies
BTDR
$3.04B
| – | – |
-447,500
| Closed | -$5K |
|
491
Blackstone
BX
$152B
| – | – |
-390,383
| Closed | -$60.2M |
|
492
Caterpillar
CAT
$410B
| – | – |
-62,065
| Closed | -$35.6M |
|
493
Cadence Design Systems
CDNS
$95.1B
| – | – |
-166,537
| Closed | -$52.1M |
|
494
Celestica
CLS
$39B
| – | – |
-10,160
| Closed | -$3M |
|
495
Coupang
CPNG
$28.3B
| – | – |
-229,903
| Closed | -$5.42M |
|
496
Salesforce
CRM
$139B
| – | – |
-9,968
| Closed | -$2.64M |
|
497
D.R. Horton
DHI
$40.7B
| – | – |
-155,000
| Closed | -$22.3M |
|
498
Dolby
DLB
$4.72B
| – | – |
-164,668
| Closed | -$10.6M |
|
|
EMBJ
499
Embraer S.A. ADS
EMBJ
$11.7B
| – | – |
-445,804
| Closed | -$28.7M |
|
500
Expeditors International
EXPD
$23.4B
| – | – |
-160,000
| Closed | -$23.8M |
|
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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.