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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
DE icon
51
Deere & Co
DE
$158B
$149M 0.49%
264,428
+47,543
+22% +$26.8M
UTHR icon
52
United Therapeutics
UTHR
$26.7B
$148M 0.48%
250,276
-7,773
-3% -$3.87M
TERN
53
DELISTED
Terns Pharmaceuticals
TERN
$148M 0.48%
2,812,938
+100,539
+4% +$4.13M
HWM icon
54
Howmet Aerospace
HWM
$112B
$146M 0.48%
633,141
+73
+0% +$17K
ANET icon
55
Arista Networks
ANET
$220B
$141M 0.46%
1,150,236
-831,156
-42% -$111M
CBOE icon
56
Cboe Global Markets
CBOE
$28.7B
$139M 0.45%
493,662
+23,217
+5% +$6.46M
MPWR icon
57
Monolithic Power Systems
MPWR
$68B
$133M 0.43%
121,847
+111,472
+1,074% +$122M
CHRW icon
58
C.H. Robinson
CHRW
$24.7B
$132M 0.43%
797,728
+334,159
+72% +$59.8M
SYK icon
59
Stryker
SYK
$121B
$129M 0.42%
393,771
-42,762
-10% -$15.4M
CB icon
60
Chubb
CB
$138B
$129M 0.42%
394,446
+76
+0% +$24.4K
LNG icon
61
Cheniere Energy
LNG
$55B
$128M 0.42%
450,260
+96,186
+27% +$22.2M
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$12.6B
$127M 0.41%
242,726
-2,070
-0.8% -$989K
NVS icon
63
Novartis
NVS
$294B
$127M 0.41%
830,286
+464,126
+127% +$71.1M
WM icon
64
Waste Management
WM
$93.6B
$126M 0.41%
549,279
+21,044
+4% +$4.84M
PR
65
Permian Resources
PR
$17.6B
$124M 0.41%
5,838,464
-30,346
-0.5% -$524K
COGT icon
66
Cogent Biosciences
COGT
$6.77B
$122M 0.4%
3,181,270
+1,310,733
+70% +$48.4M
BE icon
67
Bloom Energy
BE
$64.4B
$121M 0.39%
889,918
+688,160
+341% +$101M
KMI icon
68
Kinder Morgan
KMI
$72B
$120M 0.39%
3,586,538
+360,694
+11% +$11.3M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.8B
$120M 0.39%
553,552
+18,230
+3% +$4.21M
SHOP icon
70
Shopify
SHOP
$160B
$118M 0.38%
991,890
-432,010
-30% -$56.8M
KRMN
71
Karman Holdings
KRMN
$6.19B
$117M 0.38%
1,463,309
+740,077
+102% +$71.4M
AME icon
72
Ametek
AME
$54.5B
$115M 0.37%
+534,546
New +$119M
DKS icon
73
Dick's Sporting Goods
DKS
$18.7B
$111M 0.36%
562,271
-3,422
-0.6% -$695K
ROST icon
74
Ross Stores
ROST
$75.6B
$111M 0.36%
513,324
-10,557
-2% -$2.1M
ARGX icon
75
argenx
ARGX
$54.7B
$111M 0.36%
152,083
-51,781
-25% -$40.5M
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.