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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
ENB icon
76
Enbridge
ENB
$121B
$109M 0.36%
2,008,987
-89,545
-4% -$4.56M
KEYS icon
77
Keysight
KEYS
$56.1B
$108M 0.35%
382,814
-43,293
-10% -$10.8M
SIMO icon
78
Silicon Motion
SIMO
$9.43B
$108M 0.35%
962,139
-32,838
-3% -$3.99M
LYB icon
79
LyondellBasell Industries
LYB
$19.8B
$104M 0.34%
+1,295,706
New +$76.8M
SHEL icon
80
Shell
SHEL
$241B
$103M 0.34%
1,112,851
-733,330
-40% -$59.3M
WWD icon
81
Woodward
WWD
$24.2B
$101M 0.33%
282,434
+64,394
+30% +$23.2M
CTAS icon
82
Cintas
CTAS
$80.2B
$98.6M 0.32%
582,675
+124,594
+27% +$23.9M
IBKR icon
83
Interactive Brokers
IBKR
$42.1B
$98.2M 0.32%
1,463,821
+1,325,582
+959% +$94.6M
AON icon
84
Aon
AON
$76.8B
$96.4M 0.31%
298,530
+26,484
+10% +$8.8M
ABVX
85
Abivax
ABVX
$11.7B
$95.2M 0.31%
854,920
+5,188
+0.6% +$614K
LFUS icon
86
Littelfuse
LFUS
$10.5B
$95M 0.31%
280,017
+108,206
+63% +$35.1M
CRCL
87
Circle Internet Group
CRCL
$17.7B
$94M 0.31%
+985,107
New +$83.5M
IQV icon
88
IQVIA
IQV
$33.7B
$91.7M 0.3%
537,725
+158,183
+42% +$30.9M
IDA icon
89
Idacorp
IDA
$8.08B
$91.3M 0.3%
638,391
-57,331
-8% -$7.86M
TSLA icon
90
Tesla
TSLA
$1.42T
$89.7M 0.29%
241,387
-165,949
-41% -$68.4M
ACGL icon
91
Arch Capital
ACGL
$35.1B
$89.1M 0.29%
928,249
-132,587
-12% -$12.7M
VRT icon
92
Vertiv
VRT
$117B
$87.3M 0.29%
348,395
-187,450
-35% -$41.6M
LSCC icon
93
Lattice Semiconductor
LSCC
$18.6B
$85.8M 0.28%
924,699
+655,329
+243% +$58.7M
ACM icon
94
Aecom
ACM
$8.86B
$85.2M 0.28%
1,005,061
+97,066
+11% +$9.2M
CVNA icon
95
Carvana
CVNA
$47B
$84.7M 0.28%
1,347,590
-1,670,325
-55% -$124M
RNR icon
96
RenaissanceRe
RNR
$13.7B
$82.8M 0.27%
278,558
-61,945
-18% -$18M
CBRE icon
97
CBRE Group
CBRE
$40.5B
$82.7M 0.27%
610,197
+129,642
+27% +$19.7M
MRSH
98
Marsh
MRSH
$87.5B
$82.3M 0.27%
474,245
-66,540
-12% -$12M
UNH icon
99
UnitedHealth
UNH
$396B
$81.8M 0.27%
302,119
+23,483
+8% +$6.99M
FERG icon
100
Ferguson
FERG
$43.9B
$80.1M 0.26%
343,384
+24,320
+8% +$5.92M
2 3
4
5 6

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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.