Lord, Abbett & Co. LLC

Lord, Abbett & Co. LLC

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

452

Market Value

$29.2B

Portfolio Analysis

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I. Institutional Overview

Lord, Abbett & Co. LLC, a venerable name in the American investment management landscape, continues to demonstrate its sophisticated approach to capital allocation as evidenced by its latest institutional holdings report for the period ending March 31, 2026. As a firm with a history that stretches back nearly a century, Lord Abbett has navigated numerous...

The current snapshot of the portfolio reveals a highly sophisticated structure characterized by a broad diversification strategy. Managing a total of 452 stocks, Lord Abbett does not shy away from a wide-reaching market presence. This high number of holdings suggests a multi-faceted investment approach where the firm likely employs various sub-strategies,...

When analyzing the scale of the institution, the $29.16 billion valuation places Lord Abbett in the upper echelon of asset managers. This scale allows the firm to exert significant influence in the mid-to-large cap space while maintaining enough liquidity to pivot when market conditions dictate. The stability of the portfolio value, when viewed against the...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

4.5%

% of Portfolio

2

$GOOGL

Alphabet Inc.

2.9%

% of Portfolio

3

$AVGO

Broadcom Inc.

1.7%

% of Portfolio

4

$AAPL

Apple Inc.

1.6%

% of Portfolio

5

$MSFT

Microsoft Corporation

1.5%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA4.5%4.4%4.1%3.7%
GOOGL2.9%2.8%1.7%1.4%
AVGO1.7%2.1%2.1%2.0%
AAPL1.6%1.2%--
MSFT1.5%2.7%2.8%2.9%
JPM1.5%1.7%1.7%1.7%
TSM1.4%---
XOM1.4%---
LLY1.3%---
JNJ1.2%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
GOOGL+24.42%
AVGO+24.57%
FIX+33.68%
SIMO+140.33%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

XOM-13.59%
NOC-19.01%
LHX-9.56%
WFC+3.50%
SHOP-19.58%

Sector Analysis

Energy6.0%
Others0.9%
Materials4.1%
Utilities3.3%
Financials12.2%
Healthcare14.2%
Technology25.3%
Industrials19.5%

Trading Summary

1

$AME

0.4%

2

$LYB

0.3%

3

$CRCL

0.3%

4

$DELL

0.3%

5

$VRTX

0.2%

6

$LITE

0.2%

7

$PL

0.2%

8

$GLW

0.2%

9

$HLT

0.2%

10

$LII

0.2%

11

$ODFL

0.2%

12

$XPO

0.2%

13

$ASML

0.2%

14

$GD

0.2%

15

$TEL

0.2%

16

$MU

0.2%

17

$BLD

0.2%

18

$HAL

0.2%

19

$CAVA

0.1%

20

$DOCN

0.1%

All Holdings

1

$NVDA

4.5%

2

$GOOGL

2.9%

3

$AVGO

1.7%

4

$AAPL

1.6%

5

$MSFT

1.5%

6

$JPM

1.5%

7

$TSM

1.4%

8

$XOM

1.4%

9

$LLY

1.3%

10

$JNJ

1.2%

11

$MS

1.2%

12

$PH

1.1%

13

$AMZN

1.1%

14

$LRCX

1.1%

15

$ETR

1.1%

16

$FIX

1.1%

17

$ADI

1.0%

18

$SCHW

1.0%

19

$WFC

1.0%

20

$WMT

0.9%

21

$GILD

0.9%

22

$PM

0.9%

23

$STLD

0.8%

24

$CMS

0.8%

25

$AER

0.8%

26

$CRH

0.8%

27

$LHX

0.8%

28

$GE

0.8%

29

$EME

0.8%

30

$LOW

0.8%

31

$MPC

0.7%

32

$NTRA

0.7%

33

$META

0.7%

34

$TJX

0.7%

35

$LIN

0.7%

36

$NET

0.7%

37

$NEE

0.7%

38

$APH

0.6%

39

$NOC

0.6%

40

$CRS

0.6%

41

$BAC

0.6%

42

$ALLE

0.6%

43

$GH

0.6%

44

$PLTR

0.6%

45

$SEIC

0.6%

46

$GEV

0.5%

47

$EXE

0.5%

48

$LH

0.5%

49

$NXT

0.5%

50

$KO

0.5%