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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
PTCT icon
176
PTC Therapeutics
PTCT
$6.51B
$42M 0.14%
617,121
-9,985
-2% -$707K
RDDT icon
177
Reddit
RDDT
$35B
$41.7M 0.14%
309,623
-953,906
-75% -$162M
AGX icon
178
Argan
AGX
$8.44B
$41.4M 0.14%
75,989
+19,148
+34% +$7.81M
FSLY icon
179
Fastly Inc
FSLY
$3.2B
$40.3M 0.13%
+1,385,315
New +$22.7M
PIPR icon
180
Piper Sandler
PIPR
$5.15B
$39.7M 0.13%
519,243
-7,821
-1% -$642K
MLI icon
181
Mueller Industries
MLI
$13B
$39.2M 0.13%
708,354
+480,258
+211% +$28.8M
FTI icon
182
TechnipFMC
FTI
$28.7B
$39.1M 0.13%
565,760
+126,476
+29% +$7.6M
AVNT icon
183
Avient
AVNT
$3.31B
$38.8M 0.13%
1,070,048
+407,561
+62% +$15.1M
SNOW icon
184
Snowflake
SNOW
$95.1B
$37.4M 0.12%
247,820
-357,413
-59% -$66.2M
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$8.61B
$37.3M 0.12%
529,022
-224,370
-30% -$21.5M
FTAI icon
186
FTAI Aviation
FTAI
$20.5B
$36.2M 0.12%
147,650
-162,022
-52% -$42.9M
NEE.PRV
187
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
0
– –
ALB.PRA icon
188
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
– –
0
– –
TTMI icon
189
TTM Technologies
TTMI
$13.8B
$35.6M 0.12%
+365,514
New +$34.8M
ISRG icon
190
Intuitive Surgical
ISRG
$125B
$35.1M 0.11%
76,122
-125,154
-62% -$63.3M
ORCL icon
191
Oracle
ORCL
$366B
$35M 0.11%
237,803
+120,070
+102% +$19.5M
SNEX icon
192
StoneX
SNEX
$8.41B
$34.8M 0.11%
+647,353
New +$32.7M
SU icon
193
Suncor Energy
SU
$73.5B
$34.7M 0.11%
+525,000
New +$29M
NAVN
194
Navan Inc
NAVN
$7.05B
$34.7M 0.11%
+2,620,406
New +$31.1M
IESC icon
195
IES Holdings
IESC
$12.4B
$34.5M 0.11%
72,370
-14,662
-17% -$6.72M
AMD icon
196
Advanced Micro Devices
AMD
$888B
$33.9M 0.11%
166,638
-304,199
-65% -$65M
SMTC icon
197
Semtech
SMTC
$11.7B
$33.7M 0.11%
438,924
+156,031
+55% +$12.8M
MIAX
198
Miami International Holdings
MIAX
$4.07B
$33.5M 0.11%
860,687
+201,018
+30% +$8.28M
RMBS icon
199
Rambus
RMBS
$10.9B
$33.3M 0.11%
387,119
-151,909
-28% -$15.2M
ASND icon
200
Ascendis Pharma A/S
ASND
$16.5B
$33.2M 0.11%
145,317
+25,120
+21% +$5.63M
6 7
8
9 10

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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.