We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series A
FWONA
$22.6B
| – | – |
-61,685
| Closed | -$5.51M |
|
502
Grid Dynamics Holdings
GDYN
$480M
| – | – |
-339,405
| Closed | -$3.06M |
|
503
Genius Sports
GENI
$1.71B
| – | – |
-324,779
| Closed | -$3.58M |
|
504
Robinhood
HOOD
$94.9B
| – | – |
-616,865
| Closed | -$69.8M |
|
505
Hertz
HTZ
$625M
| – | – |
-300,000
| Closed | -$1.54M |
|
506
Huron Consulting
HURN
$1.78B
| – | – |
-52,193
| Closed | -$9.03M |
|
507
InterContinental Hotels
IHG
$23.1B
| – | – |
-190,000
| Closed | -$26.8M |
|
508
Innodata
INOD
$2.04B
| – | – |
-37,191
| Closed | -$1.9M |
|
509
Samsara
IOT
$19.7B
| – | – |
-134,992
| Closed | -$4.79M |
|
510
iRhythm Holdings
IRTC
$3.47B
| – | – |
-277,212
| Closed | -$49.2M |
|
511
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-7,919
| Closed | -$1.67M |
|
512
Kimco Realty
KIM
$17.7B
| – | – |
-917,092
| Closed | -$18.6M |
|
513
Kemper
KMPR
$1.61B
| – | – |
-381,940
| Closed | -$15.5M |
|
514
Lyft
LYFT
$5.66B
| – | – |
-1,424,328
| Closed | -$27.6M |
|
515
MongoDB
MDB
$24.4B
| – | – |
-18,061
| Closed | -$7.58M |
|
516
Marcus & Millichap
MMI
$1.14B
| – | – |
-383,133
| Closed | -$10.5M |
|
517
Monster Beverage
MNST
$93.2B
| – | – |
-316,592
| Closed | -$24.3M |
|
518
NetApp
NTAP
$32.7B
| – | – |
-680,649
| Closed | -$72.9M |
|
519
Nu Holdings
NU
$67.8B
| – | – |
-1,442,146
| Closed | -$24.1M |
|
520
ODDITY Tech
ODD
$778M
| – | – |
-82,083
| Closed | -$3.3M |
|
521
OneMain Financial
OMF
$6.91B
| – | – |
-390,000
| Closed | -$26.3M |
|
522
Penumbra
PEN
$12.5B
| – | – |
-115,941
| Closed | -$36M |
|
523
Prologis
PLD
$136B
| – | – |
-360,561
| Closed | -$46M |
|
524
Planet Fitness
PLNT
$4.22B
| – | – |
-450,420
| Closed | -$48.9M |
|
525
Insulet
PODD
$11B
| – | – |
-41,538
| Closed | -$11.8M |
|
Similar funds
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.