We are live on ! Find out more
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
MSI icon
151
Motorola Solutions
MSI
$67.4B
$54.6M 0.18%
125,900
+83,238
+195% +$36M
GD icon
152
General Dynamics
GD
$99.4B
$53.8M 0.18%
+156,747
New +$55.6M
MU icon
153
Micron Technology
MU
$1.1T
$53.6M 0.17%
+158,606
New +$62.1M
ACN icon
154
Accenture
ACN
$86.2B
$52.4M 0.17%
264,449
+74,097
+39% +$17.3M
CACI icon
155
CACI
CACI
$9.74B
$52.2M 0.17%
96,052
-4,125
-4% -$2.48M
NEE.PRS
156
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
– –
0
– –
CELC icon
157
Celcuity
CELC
$4.47B
$50.1M 0.16%
439,221
+257,736
+142% +$28.1M
HAL icon
158
Halliburton
HAL
$27.7B
$49.7M 0.16%
+1,274,008
New +$44.1M
UTI icon
159
Universal Technical Institute
UTI
$2.05B
$49.6M 0.16%
1,373,901
+301,341
+28% +$9.51M
IDXX icon
160
Idexx Laboratories
IDXX
$43.6B
$49.6M 0.16%
88,247
-98,762
-53% -$63.3M
ADPT icon
161
Adaptive Biotechnologies
ADPT
$3.61B
$49.1M 0.16%
3,536,103
+455,344
+15% +$7.25M
BLD
162
DELISTED
TopBuild
BLD
$48.4M 0.16%
+137,794
New +$61.7M
SITM icon
163
SiTime
SITM
$17.7B
$48M 0.16%
139,084
-1,900
-1% -$699K
AGCO icon
164
AGCO
AGCO
$8.09B
$47.2M 0.15%
407,500
-396,692
-49% -$48.1M
BDC icon
165
Belden
BDC
$3.97B
$47.1M 0.15%
410,128
-36,817
-8% -$4.64M
MRCY icon
166
Mercury Systems
MRCY
$5.92B
$46.8M 0.15%
642,466
+26,658
+4% +$2.32M
TER icon
167
Teradyne
TER
$58.6B
$46.2M 0.15%
155,766
+55,766
+56% +$15.5M
BA.PRA
168
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
– –
0
– –
HD icon
169
Home Depot
HD
$331B
$44.5M 0.15%
135,196
+52
+0% +$18.9K
COKE icon
170
Coca-Cola Consolidated
COKE
$12.2B
$44M 0.14%
229,409
-36,172
-14% -$6.33M
KKR icon
171
KKR & Co
KKR
$87.2B
$43.6M 0.14%
471,636
+129,386
+38% +$13.6M
DOCN icon
172
DigitalOcean
DOCN
$16B
$42.9M 0.14%
+499,647
New +$31.5M
AMG icon
173
Affiliated Managers Group
AMG
$9B
$42.8M 0.14%
154,670
+77,342
+100% +$23.3M
CAVA icon
174
CAVA Group
CAVA
$7.42B
$42.7M 0.14%
+527,948
New +$38.5M
ROAD icon
175
Construction Partners
ROAD
$5.83B
$42.6M 0.14%
383,311
-57,848
-13% -$6.93M
5 6
7
8 9

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.