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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
BELFB
201
Bel Fuse Inc Class B
BELFB
$3.78B
$33.1M 0.11%
167,404
+105,939
+172% +$22.1M
UNP icon
202
Union Pacific
UNP
$176B
$33M 0.11%
135,960
– –
CR icon
203
Crane Co
CR
$12.6B
$32.9M 0.11%
192,274
-145,395
-43% -$27.9M
ALB icon
204
Albemarle
ALB
$13.9B
$32.5M 0.11%
+181,124
New +$30.9M
LGN
205
Legence Corp
LGN
$5.24B
$32.4M 0.11%
573,869
+409,170
+248% +$20.6M
SQM icon
206
Sociedad Química y Minera de Chile
SQM
$19.3B
$32.4M 0.11%
+400,000
New +$30.5M
JBL icon
207
Jabil
JBL
$32.1B
$32.2M 0.11%
121,260
+66,993
+123% +$16.9M
WULF icon
208
TeraWulf
WULF
$9.85B
$31.6M 0.1%
2,188,848
+1,102,594
+102% +$16.4M
VSEC icon
209
VSE Corp
VSEC
$5.68B
$31.3M 0.1%
169,652
+97,724
+136% +$19.9M
EXPE icon
210
Expedia Group
EXPE
$31.8B
$30.6M 0.1%
132,574
-13,536
-9% -$3.32M
RYTM icon
211
Rhythm Pharmaceuticals
RYTM
$7.17B
$30.3M 0.1%
348,953
-270,589
-44% -$26.3M
SCCO icon
212
Southern Copper
SCCO
$146B
$30.2M 0.1%
177,324
-71,838
-29% -$13.1M
CW icon
213
Curtiss-Wright
CW
$26.2B
$30.2M 0.1%
44,291
-9,789
-18% -$6.51M
CDNL
214
Cardinal Infrastructure Group
CDNL
$1.38B
$29.8M 0.1%
751,558
+368,410
+96% +$10.7M
SLB icon
215
SLB Ltd
SLB
$69.4B
$29.5M 0.1%
+575,000
New +$27.9M
GNRC icon
216
Generac Holdings
GNRC
$12.6B
$29.3M 0.1%
+150,000
New +$28.8M
FROG icon
217
JFrog
FROG
$11B
$29.3M 0.1%
623,499
-552,115
-47% -$27.1M
NKTR icon
218
Nektar Therapeutics
NKTR
$2.19B
$29.1M 0.1%
+405,080
New +$23.1M
CSCO icon
219
Cisco
CSCO
$436B
$29.1M 0.1%
+375,000
New +$29.4M
BRC icon
220
Brady Corp
BRC
$4.4B
$28.8M 0.09%
354,627
-7,440
-2% -$647K
TPG icon
221
TPG
TPG
$6.89B
$28.2M 0.09%
697,294
+43,591
+7% +$2.24M
WTFC icon
222
Wintrust Financial
WTFC
$11B
$28.1M 0.09%
202,376
-14,356
-7% -$2.08M
APLD icon
223
Applied Digital
APLD
$8.59B
$27.9M 0.09%
1,175,642
+148,549
+14% +$4.65M
ORCL.PRD
224
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
EVR icon
225
Evercore
EVR
$12.9B
$27.4M 0.09%
91,902
-289,999
-76% -$95M
7 8
9
10 11

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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.