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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$7.16B
| – | – |
-4,161
| Closed | -$952K |
|
527
Powell Industries
POWL
$8.9B
| – | – |
-277,572
| Closed | -$29.5M |
|
|
P
528
Everpure Inc
P
$24.7B
| – | – |
-74,350
| Closed | -$4.98M |
|
529
D-Wave Quantum
QBTS
$6.59B
| – | – |
-969,742
| Closed | -$25.4M |
|
530
Roblox
RBLX
$37.6B
| – | – |
-84,911
| Closed | -$6.88M |
|
531
CALL
Riot Platforms
RIOT
$8.13B
| – | – |
-187,500
| Closed | -$3K |
|
532
CALL
Rocket Lab Corp
RKLB
$43.2B
| – | – |
0
| – | -$1.61M |
|
533
Rockwell Automation
ROK
$51.7B
| – | – |
-60,000
| Closed | -$23.3M |
|
534
SAP
SAP
$180B
| – | – |
-66,425
| Closed | -$16.1M |
|
535
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-2,335,343
| Closed | -$33.3M |
|
536
SolarEdge
SEDG
$3.06B
| – | – |
-773,925
| Closed | -$22.3M |
|
537
CALL
Snowflake
SNOW
$94.2B
| – | – |
-113,300
| Closed | -$1K |
|
538
Spotify
SPOT
$101B
| – | – |
-200,835
| Closed | -$117M |
|
539
Sportradar
SRAD
$4.35B
| – | – |
-926,698
| Closed | -$22M |
|
540
Symbotic
SYM
$5.45B
| – | – |
-400,000
| Closed | -$23.8M |
|
541
ThredUp
TDUP
$850M
| – | – |
-741,200
| Closed | -$4.74M |
|
542
Taylor Morrison
TMHC
$6.66B
| – | – |
-100,686
| Closed | -$5.93M |
|
543
Toast
TOST
$17.6B
| – | – |
-172,359
| Closed | -$6.12M |
|
544
Tapestry
TPR
$28.7B
| – | – |
-200,000
| Closed | -$25.6M |
|
545
Travere Therapeutics
TVTX
$5.26B
| – | – |
-135,822
| Closed | -$5.19M |
|
546
Twilio
TWLO
$29.8B
| – | – |
-150,000
| Closed | -$21.3M |
|
547
Unity
U
$13B
| – | – |
-1,158,668
| Closed | -$51.2M |
|
548
Vale
VALE
$60.6B
| – | – |
-2,100,000
| Closed | -$27.4M |
|
549
Veeva Systems
VEEV
$30.7B
| – | – |
-5,890
| Closed | -$1.31M |
|
550
Verisk Analytics
VRSK
$25.6B
| – | – |
-43,184
| Closed | -$9.66M |
|
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.