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Latest LORD, ABBETT & CO. LLC Stock Portfolio

$30.63Billion | No. of Holdings #466

LORD, ABBETT & CO. LLC Performance

2026 Q1-0.65%
YTD-0.65%
2025+20.13%

About LORD, ABBETT & CO. LLC and 13F Hedge Fund Stock Holdings

LORD, ABBETT & CO. LLC is a hedge fund based in Jersey City, NJ. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LORD, ABBETT & CO. LLC reported an equity portfolio of $30.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LORD, ABBETT & CO. LLC are NVDA, GOOG, AVGO. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in ALPHABET INC CAP STK. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), NETAPP INC (NTAP) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), SEA LTD SPONSORD (SE) and MAPLEBEAR INC. LORD, ABBETT & CO. LLC opened new stock positions in AMETEK INC (AME), LYONDELLBASELL INDUSTRIES NV (LYB) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), INTERACTIVE BROKERS GROUP IN (IBKR) and ELEMENT SOLUTIONS INC (ESI).
LORD, ABBETT & CO. LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$30.63Billion
  as of May 14, 2026

LORD, ABBETT & CO. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LORD, ABBETT & CO. LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 24.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ametek inc114,585,000
lyondellbasell industries nv104,382,000
circle internet group inc93,989,000
dell technologies inc78,187,000
vertex pharmaceuticals inc74,353,000
lumentum hldgs inc69,881,000
planet labs pbc69,194,000
corning inc67,762,000
New stocks bought by LORD, ABBETT & CO. LLC

Additions

Ticker% Inc.
monolithic pwr sys inc1,074
interactive brokers group in958
element solutions inc597
mks inc.594
advanced energy inds473
veeco instrs inc del464
bloom energy corp341
akamai technologies inc316
Additions to existing portfolio by LORD, ABBETT & CO. LLC

Reductions

Ticker% Reduced
affirm hldgs inc-94.17
uber technologies inc-93.63
mercadolibre inc-92.44
calix inc-87.72
hinge health inc-86.78
bridgebio pharma inc-85.48
take-two interactive softwar-84.31
astera labs inc-81.4
LORD, ABBETT & CO. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LORD, ABBETT & CO. LLC

Sector Distribution

LORD, ABBETT & CO. LLC has about 21.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology21.5
Industrials16.7
Others12.3
Healthcare11.8
Financial Services11.6
Consumer Cyclical5.9
Energy5.3
Communication Services3.9
Consumer Defensive3.7
Utilities3.5
Basic Materials3.1

Market Cap. Distribution

LORD, ABBETT & CO. LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.7
MEGA-CAP31.3
UNALLOCATED12.3
MID-CAP9.4
SMALL-CAP1.3

Stocks belong to which Index?

About 72% of the stocks held by LORD, ABBETT & CO. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.8
Others28.1
RUSSELL 200013.2
Top 5 Winners (%)%
AGX
argan inc
59.0 %
ORIC
oric pharmaceuticals inc
53.8 %
PR
permian resources corp
51.8 %
CHRD
chord energy corporation
50.7 %
CIEN
ciena corp
49.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
128.7 M
FIX
comfort sys usa inc
113.5 M
LRCX
lam research corp
69.4 M
MPC
marathon pete corp
60.4 M
ETR
entergy corp new
59.6 M
Top 5 Losers (%)%
fortrea hldgs inc
-43.5 %
BLKB
blackbaud inc
-36.0 %
TPG
tpg inc
-35.8 %
figma inc
-35.4 %
servicetitan inc
-34.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-174.0 M
NVDA
nvidia corporation
-94.2 M
GOOG
alphabet inc cap stk
-75.8 M
reddit inc
-74.9 M
APP
applovin corp
-68.1 M

LORD, ABBETT & CO. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LORD, ABBETT & CO. LLC

LORD, ABBETT & CO. LLC has 466 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LORD, ABBETT & CO. LLC last quarter.

$30.54BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of LORD, ABBETT & CO. LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LORD, ABBETT & CO. LLC's holding in Agnico Eagle Mines Ltd over time
0.01%22,071
$4.48M
0.01%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LORD, ABBETT & CO. LLC's holding in Aercap Holdings Nv over time
0.79%1,765,440
$242.18M
0.79%
decreased 1.6 percentreduced