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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
CRWD icon
126
CrowdStrike
CRWD
$195B
$65M 0.21%
665,896
-563,700
-46% -$59.7M
INSM icon
127
Insmed
INSM
$23.5B
$65M 0.21%
397,261
-323,637
-45% -$49.8M
MCD icon
128
McDonald's
MCD
$188B
$63.8M 0.21%
205,310
-74,330
-27% -$23.7M
DHR icon
129
Danaher
DHR
$127B
$62.8M 0.21%
331,282
-366,974
-53% -$78.2M
URI icon
130
United Rentals
URI
$63.5B
$62.8M 0.21%
86,190
-7,595
-8% -$6.38M
MCK icon
131
McKesson
MCK
$97B
$61.7M 0.2%
71,345
-2,679
-4% -$2.39M
FE icon
132
FirstEnergy
FE
$28B
$61.5M 0.2%
1,213,611
-26,501
-2% -$1.29M
ODFL icon
133
Old Dominion Freight Line
ODFL
$48.8B
$60.9M 0.2%
+311,817
New +$58.2M
LII icon
134
Lennox International
LII
$18.4B
$60.5M 0.2%
+130,336
New +$67.1M
XPO icon
135
XPO
XPO
$25.2B
$60.3M 0.2%
+310,155
New +$55.6M
SHW icon
136
Sherwin-Williams
SHW
$78.5B
$59.4M 0.19%
185,353
+47,880
+35% +$16.5M
MTZ icon
137
MasTec
MTZ
$27.8B
$59.3M 0.19%
184,274
-83,240
-31% -$22.5M
TARS icon
138
Tarsus Pharmaceuticals
TARS
$2.5B
$59.1M 0.19%
842,313
-13,332
-2% -$932K
LECO icon
139
Lincoln Electric
LECO
$13.6B
$59M 0.19%
236,946
+56,108
+31% +$15M
FN icon
140
Fabrinet
FN
$18.9B
$57.8M 0.19%
110,787
-305
-0.3% -$155K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$7.1B
$57.3M 0.19%
2,809,062
+848,119
+43% +$17.5M
MIRM icon
142
Mirum Pharmaceuticals
MIRM
$7.14B
$57M 0.19%
617,064
+37,081
+6% +$3.49M
MTSI icon
143
MACOM Technology Solutions
MTSI
$21.6B
$56.3M 0.18%
253,398
+27,379
+12% +$6.11M
TEL icon
144
TE Connectivity
TEL
$61B
$56.2M 0.18%
+268,931
New +$59.3M
LSTR icon
145
Landstar System
LSTR
$7.27B
$56M 0.18%
349,394
+18,439
+6% +$2.83M
ASML icon
146
ASML
ASML
$692B
$55.7M 0.18%
+42,182
New +$57.8M
EWBC icon
147
East-West Bancorp
EWBC
$18.3B
$55.2M 0.18%
516,917
-26,582
-5% -$3M
MOD icon
148
Modine Manufacturing
MOD
$13.1B
$55.1M 0.18%
254,099
-175,696
-41% -$33.1M
ABT icon
149
Abbott
ABT
$174B
$54.9M 0.18%
534,503
-1,185,746
-69% -$134M
RBC icon
150
RBC Bearings
RBC
$18.5B
$54.7M 0.18%
100,708
-1,262
-1% -$670K
4 5
6
7 8

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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.