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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 | |
|---|---|---|---|---|---|---|
551
Loar Holdings
LOAR
$6.59B
| – | – |
-203,538
| Closed | -$13.8M |
|
552
Rubrik
RBRK
$15.6B
| – | – |
-340,614
| Closed | -$26.1M |
|
|
TWFG
553
TWFG Inc
TWFG
$349M
| – | – |
-255,764
| Closed | -$7.36M |
|
|
BBNX
554
Beta Bionics
BBNX
$785M
| – | – |
-430,403
| Closed | -$13.1M |
|
|
KMTS
555
Kestra Medical Technologies
KMTS
$1.3B
| – | – |
-192,622
| Closed | -$5.11M |
|
|
GLXY
556
CALL
Galaxy Digital Inc
GLXY
$4.87B
| – | – |
-97,500
| Closed | -$87K |
|
|
OMDA
557
Omada Health Inc
OMDA
$1.37B
| – | – |
-329,984
| Closed | -$5.21M |
|
|
FIGR
558
Figure Technology Solutions
FIGR
$6.96B
| – | – |
-482,311
| Closed | -$19.7M |
|
|
BRCB
559
Black Rock Coffee Bar Inc
BRCB
$171M
| – | – |
-85,243
| Closed | -$1.9M |
|
|
NTSK
560
Netskope Inc
NTSK
$5.38B
| – | – |
-810,947
| Closed | -$14.2M |
|
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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.