LORD, ABBETT & CO. LLC
CIK
728100
Location
JERSEY CITY, NJ
Portfolio Value
Large
$29,066,749,604
Diversification
Diversified
Filing Date
Global Rank
#219
/ 8,622
▼ 12
· as of Mar 2026
Top Industry
Semiconductors
11.3%
3Y Alpha vs SPY
-2.1%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.1%
SPY
+67.9%
Annualised alpha
-0.4%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
453 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
+0.0 pts
Top 5
12.8%
−1.5 pts
Top 10
19.9%
−1.2 pts
HHI
90
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $7,346,016,690 |
| Industrials | 19.6% | $5,711,486,730 |
| Healthcare | 14.1% | $4,086,235,336 |
| Financial Services | 12.8% | $3,711,977,489 |
| Consumer Cyclical | 6.3% | $1,822,261,584 |
| Energy | 6.0% | $1,730,590,362 |
| Communication Services | 4.5% | $1,305,134,260 |
| Basic Materials | 4.1% | $1,178,922,174 |
| Consumer Defensive | 3.8% | $1,097,469,252 |
| Utilities | 3.3% | $961,547,648 |
| Real Estate | 0.4% | $115,108,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ESI | Element Solutions Inc | +1,913,678 | 2,234,157 | $76,274,119 | |
| IBKR | Interactive Brokers Group, Inc. | +1,325,582 | 1,463,821 | $98,178,474 | |
| COGT | Cogent Biosciences, Inc. | +1,310,733 | 3,181,270 | $122,447,082 | |
| WULF | Terawulf Inc. | +1,102,594 | 2,188,848 | $31,585,076 | |
| GILD | Gilead Sciences, Inc. | +791,141 | 2,000,343 | $278,787,803 | |
| KRMN | Karman Holdings Inc. | +740,077 | 1,463,309 | $117,137,885 | |
| BE | Bloom Energy Corp | +688,160 | 889,918 | $120,574,989 | |
| LSCC | Lattice Semiconductor Corp | +655,329 | 924,699 | $85,775,079 | |
| AAPL | Apple Inc. | +512,389 | 1,981,190 | $502,806,210 | |
| ADI | Analog Devices Inc | +503,260 | 1,002,676 | $318,991,342 | |
| NVS | Novartis AG | +464,126 | 830,286 | $126,826,186 | |
| ADPT | Adaptive Biotechnologies Corp | +455,344 | 3,536,103 | $12,270,277 | |
| NXT | Nextpower Inc. | +419,427 | 1,267,537 | $152,801,585 | |
| LGN | Legence Corp. | +409,170 | 573,869 | $32,400,643 | |
| AVNT | Avient Corp | +407,561 | 1,070,048 | $38,842,742 | |
| LINC | Lincoln Educational Services Corp | +400,763 | 623,165 | $25,350,352 | |
| PIPR | Piper Sandler Companies | +387,477 | 519,243 | $39,748,051 | |
| LHX | L3harris Technologies, Inc. /De/ | +379,271 | 694,179 | $239,595,881 | |
| CDNL | Cardinal Infrastructure Group Inc. | +368,410 | 751,558 | $29,803,032 | |
| KMI | Kinder Morgan, Inc. | +360,694 | 3,586,538 | $120,256,619 | |
| MPC | Marathon Petroleum Corp | +353,041 | 917,711 | $224,086,671 | |
| COCO | Vita Coco Company, Inc. | +340,571 | 555,131 | $26,596,326 | |
| CHRW | C. H. Robinson Worldwide, Inc. | +334,159 | 797,728 | $132,478,688 | |
| UTI | Universal Technical Institute Inc | +301,341 | 1,373,901 | $49,597,826 | |
| CRS | Carpenter Technology Corp | +297,280 | 480,172 | $189,259,793 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFRM | Affirm Holdings, Inc. | −2,034,013 | 125,969 | $5,771,899 | |
| MIR | Mirion Technologies, Inc. | −1,206,514 | 937,044 | $17,419,647 | |
| ABT | Abbott Laboratories | −1,185,746 | 534,503 | $54,877,423 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −1,037,271 | 2,412,336 | $72,659,560 | |
| RDDT | Reddit, Inc. | −953,906 | 309,623 | $41,690,736 | |
| CALX | Calix, Inc | −866,186 | 121,245 | $5,939,792 | |
| ANET | Arista Networks, Inc. | −831,156 | 1,150,236 | $141,225,976 | |
| CRH | Crh Public Ltd Co | −824,894 | 2,293,632 | $241,106,595 | |
| NDAQ | Nasdaq, Inc. | −809,266 | 844,924 | $71,725,598 | |
| UBER | Uber Technologies, Inc | −806,145 | 54,831 | $3,943,993 | |
| ALAB | Astera Labs, Inc. | −767,744 | 175,404 | $19,224,278 | |
| SHEL | Shell plc | −733,330 | 1,112,851 | $103,495,143 | |
| ABBV | AbbVie Inc. | −698,740 | 339,863 | $73,916,803 | |
| WMT | Walmart Inc. | −685,543 | 2,331,416 | $289,748,380 | |
| G | Genpact LTD | −677,001 | 604,032 | $22,500,192 | |
| CRDO | Credo Technology Group Holding Ltd | −648,525 | 183,663 | $17,240,445 | |
| NFLX | Netflix Inc | −620,845 | 4,439 | $426,809 | |
| HNGE | Hinge Health, Inc. | −607,743 | 92,547 | $3,568,612 | |
| FROG | JFrog Ltd | −552,115 | 623,499 | $29,260,808 | |
| MSFT | Microsoft Corp | −551,787 | 1,257,509 | $465,492,106 | |
| AMZN | Amazon Com Inc | −503,221 | 1,633,366 | $340,181,136 | |
| WFC | Wells Fargo & Company/Mn | −482,442 | 3,819,729 | $304,088,625 | |
| WGS | GeneDx Holdings Corp. | −475,656 | 42,648 | $2,738,854 | |
| SNOW | Snowflake Inc. | −470,713 | 247,820 | $37,376,212 | |
| SHOP | Shopify Inc. | −432,010 | 991,890 | $117,657,991 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AME | Ametek Inc/ | 534,546 | $114,585,280 | |
| LYB | LyondellBasell Industries N.V. | 1,295,706 | $104,382,075 | |
| CRCL | Circle Internet Group, Inc. | 985,107 | $93,989,058 | |
| PL | Planet Labs PBC | 2,835,619 | $79,255,551 | |
| DELL | Dell Technologies Inc. | 476,372 | $78,186,936 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 166,509 | $74,352,928 | |
| LITE | Lumentum Holdings Inc. | 99,438 | $69,881,048 | |
| GLW | Corning Inc /Ny | 498,358 | $67,761,737 | |
| HLT | Hilton Worldwide Holdings Inc. | 213,907 | $65,044,840 | |
| ODFL | Old Dominion Freight Line, Inc. | 311,817 | $60,929,041 | |
| LII | Lennox International Inc | 130,336 | $60,492,847 | |
| XPO | XPO, Inc. | 310,155 | $60,340,655 | |
| TEL | TE Connectivity plc | 268,931 | $56,211,957 | |
| ASML | Asml Holding NV | 42,182 | $55,715,251 | |
| GD | General Dynamics Corp | 156,747 | $53,798,705 | |
| MU | Micron Technology Inc | 158,606 | $53,583,451 | |
| SNEX | StoneX Group Inc. | 431,569 | $52,209,059 | |
| HAL | Halliburton Co | 1,274,008 | $49,673,571 | |
| BLD | QXO Insulation, LLC | 137,794 | $48,407,032 | |
| DOCN | DigitalOcean Holdings, Inc. | 499,647 | $42,859,719 | |
| CAVA | Cava Group, Inc. | 527,948 | $42,710,993 | |
| FSLY | Fastly, Inc. | 1,385,315 | $40,257,253 | |
| TTMI | Ttm Technologies Inc | 365,514 | $35,608,373 | |
| SU | Suncor Energy Inc | 525,000 | $34,707,750 | |
| NAVN | Navan, Inc. | 2,620,406 | $34,694,175 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 200,835 | $116,626,892 | |
| NTAP | NetApp, Inc. | 680,649 | $72,890,701 | |
| HOOD | Robinhood Markets, Inc. | 616,865 | $69,767,431 | |
| AZO | Autozone Inc | 19,129 | $64,876,003 | |
| BX | Blackstone Inc. | 390,383 | $60,173,635 | |
| CDNS | Cadence Design Systems Inc | 166,537 | $52,056,135 | |
| U | Unity Software Inc. | 1,158,668 | $51,178,365 | |
| IRTC | iRhythm Holdings, Inc. | 277,212 | $49,188,496 | |
| PLNT | Planet Fitness, Inc. | 450,420 | $48,857,057 | |
| PLD | Prologis, Inc. | 360,561 | $46,029,217 | |
| AXP | American Express Co | 112,448 | $41,600,137 | |
| PEN | Penumbra Inc | 115,941 | $36,047,215 | |
| CAT | Caterpillar Inc | 62,065 | $35,555,176 | |
| BLK | BlackRock, Inc. | 31,845 | $34,084,977 | |
| SBSW | Sibanye Stillwater Ltd | 2,335,343 | $33,278,637 | |
| POWL | Powell Industries Inc | 92,524 | $29,494,800 | |
| ACLX | Arcellx, Inc. | 449,634 | $29,316,136 | |
| EMBJ | Embraer S.A. | 445,804 | $28,696,403 | |
| LYFT | Lyft, Inc. | 1,424,328 | $27,589,233 | |
| VALE | Vale S.A. | 2,100,000 | $27,363,000 | |
| IHG | Intercontinental Hotels Group PLC /New/ | 190,000 | $26,757,700 | |
| APA | APA Corp | 1,090,704 | $26,678,619 | |
| OMF | OneMain Holdings, Inc. | 390,000 | $26,344,500 | |
| RBRK | Rubrik, Inc. | 340,614 | $26,050,157 | |
| TPR | Tapestry, Inc. | 200,000 | $25,554,000 | |
| No positions match the current search. | ||||
453 tracked positions ·
$29,066,749,604 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 453 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 7,810,621 | $1,362,172,302 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,080,172 | $885,734,260 | 3.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,663,340 | $514,820,363 | 1.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,981,190 | $502,806,210 | 1.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,257,509 | $465,492,106 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,557,916 | $458,276,570 | 1.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,265,089 | $427,536,827 | 1.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,442,705 | $414,429,330 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 421,643 | $387,814,582 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,482,192 | $362,307,012 | 1.25% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,150,577 | $353,920,456 | 1.22% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 393,274 | $352,074,615 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,633,366 | $340,181,136 | 1.17% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,551,029 | $331,392,856 | 1.14% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 2,945,987 | $331,011,099 | 1.14% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 237,647 | $327,712,836 | 1.13% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,002,676 | $318,991,342 | 1.10% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 3,309,211 | $310,999,649 | 1.07% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,819,729 | $304,088,625 | 1.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,331,416 | $289,748,380 | 1.00% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,000,343 | $278,787,803 | 0.96% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,664,028 | $275,130,389 | 0.95% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 1,440,887 | $259,359,660 | 0.89% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 3,308,716 | $256,690,187 | 0.88% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 1,765,435 | $242,182,373 | 0.83% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 2,293,632 | $241,106,595 | 0.83% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 694,179 | $239,595,881 | 0.82% | |
| GE |
General Electric Co
Industrials
|
Reduced | 841,741 | $238,860,843 | 0.82% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 320,723 | $236,792,998 | 0.81% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 976,788 | $230,795,468 | 0.79% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 917,711 | $224,086,671 | 0.77% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 1,111,505 | $222,289,884 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 374,318 | $214,158,557 | 0.74% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,326,720 | $211,877,184 | 0.73% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 419,031 | $207,738,808 | 0.71% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 992,060 | $204,701,660 | 0.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,202,347 | $204,553,989 | 0.70% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,538,895 | $194,439,383 | 0.67% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 280,179 | $191,149,320 | 0.66% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 480,172 | $189,259,793 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 3,843,852 | $187,387,785 | 0.64% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 1,231,858 | $178,976,648 | 0.62% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 1,899,113 | $175,421,067 | 0.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,187,960 | $173,774,788 | 0.60% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 2,204,379 | $172,977,620 | 0.60% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 189,739 | $165,623,173 | 0.57% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 1,440,850 | $158,176,513 | 0.54% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 585,844 | $156,309,037 | 0.54% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 1,267,537 | $152,801,585 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,970,313 | $149,842,303 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.