Lord, Abbett & Co. LLC

Lord, Abbett & Co. LLC

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

452

Market Value

$29.2B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

4.5%

% of Portfolio

Increased 0.60%

$GOOGL

Alphabet Inc.

2.9%

% of Portfolio

Increased 7.10%

$AVGO

Broadcom Inc.

1.7%

% of Portfolio

Decreased 14.63%

$AAPL

Apple Inc.

1.6%

% of Portfolio

Increased 34.88%

$MSFT

Microsoft Corporation

1.5%

% of Portfolio

Decreased 30.50%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
NVDA	4.5%	4.4%	4.1%	3.7%
GOOGL	2.9%	2.8%	1.7%	1.4%
AVGO	1.7%	2.1%	2.1%	2.0%
AAPL	1.6%	1.2%	-	-
MSFT	1.5%	2.7%	2.8%	2.9%
JPM	1.5%	1.7%	1.7%	1.7%
TSM	1.4%	-	-	-
XOM	1.4%	-	-	-
LLY	1.3%	-	-	-
JNJ	1.2%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

SPOT+334.60%

NVDA+18.86%

GOOGL+20.72%

LRCX+50.71%

AAPL+29.14%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

XOM-10.58%

KRMN-41.70%

NOC-24.91%

LHX-19.54%

CRCL-34.83%

Sector Analysis

Energy6.0%

Others0.9%

Materials4.1%

Utilities3.3%

Financials12.2%

Healthcare14.2%

Technology25.3%

Industrials19.5%

All Holdings

$NVDA

4.5%

Increased 0.60%

$GOOGL

2.9%

Increased 7.10%

$AVGO

1.7%

Decreased 14.63%

$AAPL

1.6%

Increased 34.88%

$MSFT

1.5%

Decreased 30.50%

$JPM

1.5%

Decreased 11.53%

$TSM

1.4%

Increased 7.46%

$XOM

1.4%

Decreased 12.01%

$LLY

1.3%

Increased 64.86%

$JNJ

1.2%

Increased 11.47%

$MS

1.2%

Decreased 6.42%

$PH

1.1%

Decreased 8.57%

$AMZN

1.1%

Decreased 23.55%

$LRCX

1.1%

Decreased 9.66%

$ETR

1.1%

Decreased 2.80%

$FIX

1.1%

Decreased 12.49%

$ADI

1.0%

Increased 100.77%

$SCHW

1.0%

Decreased 1.55%

$WFC

1.0%

Decreased 11.21%

$WMT

0.9%

Decreased 22.72%

$GILD

0.9%

Increased 65.43%

$PM

0.9%

Decreased 4.57%

$STLD

0.8%

Decreased 11.57%

$CMS

0.8%

Decreased 0.84%

$AER

0.8%

Decreased 1.60%

$CRH

0.8%

Decreased 26.45%

$LHX

0.8%

Increased 120.44%

$GE

0.8%

Decreased 10.22%

$EME

0.8%

Decreased 24.32%

$LOW

0.8%

Increased 0.05%

$MPC

0.7%

Increased 62.52%

$NTRA

0.7%

Decreased 8.82%

$META

0.7%

Decreased 28.38%

$TJX

0.7%

Increased 20.07%

$LIN

0.7%

Increased 0.01%

$NET

0.7%

Increased 7.76%

$NEE

0.7%

Decreased 2.66%

$APH

0.6%

Decreased 5.18%

$NOC

0.6%

Decreased 7.16%

$CRS

0.6%

Increased 162.54%

$BAC

0.6%

Increased 0.02%

$ALLE

0.6%

Decreased 7.95%

$GH

0.6%

Decreased 4.52%

$PLTR

0.6%

Decreased 2.80%

$SEIC

0.6%

Increased 14.97%

$GEV

0.5%

Increased 35.70%

$EXE

0.5%

Decreased 0.27%

$LH

0.5%

Decreased 7.34%

$NXT

0.5%

Increased 49.45%

$KO

0.5%

Decreased 6.69%