LORD, ABBETT & CO. LLC

CIK

728100

Location

JERSEY CITY, NJ

Portfolio Value

Large $28,969,025,563

Diversification

Diversified

Filing Date

Global Rank

#135 / 8,232 ▲ 4

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.1%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

451 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.0 pts

Top 5

12.9%

−1.5 pts

Top 10

20.0%

−1.2 pts

HHI

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$7,346,016,690	92
Industrials	19.7%	$5,706,844,267	92
Healthcare	14.2%	$4,123,046,168	72
Financial Services	12.4%	$3,582,085,075	64
Consumer Cyclical	6.3%	$1,822,261,581	43
Energy	6.0%	$1,730,590,362	26
Communication Services	4.5%	$1,305,134,260	12
Basic Materials	4.1%	$1,178,922,181	21
Consumer Defensive	3.8%	$1,097,469,252	18
Utilities	3.3%	$961,547,648	7
Real Estate	0.4%	$115,108,079	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$49,081,109
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
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
SEIC	Sei Investments Co	+287,009	2,204,379	$172,977,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
HAL	Halliburton Co	1,274,008	$49,673,571
BLD	TopBuild Corp	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
SNEX	StoneX Group Inc.	431,569	$34,806,039
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

451 positions · $28,969,025,563 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 451 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Held	0	NEW	$0	NEW	0.00%
WDC	Western Digital Corp Technology	Held	0	NEW	$0	NEW	0.00%
BORR	Borr Drilling Ltd Energy	Reduced	20,000	-10,000	$115,400	−4.5%	0.00%
CVS	CVS HEALTH Corp Healthcare	Added	3,029	+17	$217,542	−9.0%	0.00%
IREN	IREN Ltd Financial Services	Reduced	10,000	-10,000	$342,800	−54.6%	0.00%
NFLX	Netflix Inc Communication Services	Reduced	4,439	-620,845	$426,809	−99.3%	0.00%
CART	Maplebear Inc. Consumer Cyclical	Reduced	11,808	-422,466	$442,327	−97.7%	0.00%
TDG	TransDigm Group INC Industrials	Reduced	408	-126	$472,855	−33.4%	0.00%
DOCU	Docusign, Inc. Technology	Reduced	13,865	-428,879	$657,339	−97.8%	0.00%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,565	-759	$682,731	−42.5%	0.00%
CVLT	Commvault Systems Inc Technology	Reduced	9,314	-174,682	$725,467	−96.9%	0.00%
EXP	Eagle Materials Inc Basic Materials	Reduced	3,985	-50,243	$754,958	−93.3%	0.00%
SE	Sea Ltd Consumer Cyclical	Reduced	9,556	-388,098	$791,332	−98.4%	0.00%
W	Wayfair Inc. Consumer Cyclical	NEW	13,497	NEW	$1,015,109	NEW	0.00%
INTU	Intuit Inc. Technology	Reduced	2,511	-674	$1,085,706	−48.5%	0.00%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Added	183,547	+23,547	$1,154,510	+13.5%	0.00%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Added	224,958	+24,958	$1,351,997	+9.6%	0.00%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Added	129,025	+13,953	$1,379,277	+10.8%	0.00%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,162	-170	$1,405,192	−14.0%	0.00%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	20,351	+10,187	$1,587,988	+85.2%	0.01%
OII	Oceaneering International Inc Energy	NEW	45,000	NEW	$1,596,150	NEW	0.01%
RDVT	Red Violet, Inc. Technology	Reduced	47,383	-53,377	$1,639,451	−71.4%	0.01%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	315,000	-220,000	$1,789,200	−55.8%	0.01%
NXE	NexGen Energy Ltd. Energy	Reduced	160,000	-120,000	$1,856,000	−28.0%	0.01%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	23,382	-239,107	$2,029,323	−92.9%	0.01%
ZETA	Zeta Global Holdings Corp. Technology	NEW	143,552	NEW	$2,285,347	NEW	0.01%
NEOG	Neogen Corp Healthcare	NEW	284,020	NEW	$2,638,545	NEW	0.01%
WGS	GeneDx Holdings Corp. Healthcare	Reduced	42,648	-475,656	$2,738,854	−95.9%	0.01%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	7,736	+2,373	$2,775,599	+24.2%	0.01%
LEU	Centrus Energy Corp Energy	Reduced	16,278	-37,504	$2,825,698	−78.4%	0.01%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	18,975	-282,949	$2,849,096	−95.8%	0.01%
CBLL	Ceribell, Inc. Healthcare	Reduced	159,597	-6,463	$2,925,413	−19.7%	0.01%
FBRX	Forte Biosciences, Inc. Healthcare	NEW	114,635	NEW	$2,969,046	NEW	0.01%
V	Visa Inc. Financial Services	Added	10,026	+3,053	$3,030,258	+23.9%	0.01%
IMCR	Immunocore Holdings plc Healthcare	NEW	100,784	NEW	$3,038,637	NEW	0.01%
IBN	Icici Bank Ltd Financial Services	Reduced	122,111	-503	$3,162,674	−13.4%	0.01%
DAVE	Dave Inc./DE Technology	Reduced	18,280	-20,435	$3,182,365	−62.9%	0.01%
KOP	Koppers Holdings Inc. Basic Materials	NEW	90,000	NEW	$3,481,200	NEW	0.01%
BLLN	BillionToOne, Inc. Healthcare	Reduced	44,289	-2,019	$3,496,173	−7.7%	0.01%
HNGE	Hinge Health, Inc. Healthcare	Reduced	92,547	-607,743	$3,568,612	−89.0%	0.01%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	51,311	NEW	$3,606,650	NEW	0.01%
APEI	American Public Education Inc Consumer Defensive	NEW	64,686	NEW	$3,679,339	NEW	0.01%
TW	Tradeweb Markets Inc. Financial Services	NEW	31,477	NEW	$3,703,583	NEW	0.01%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	95,417	-5,000	$3,770,879	−17.3%	0.01%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	12,700	+1,584	$3,820,541	−3.8%	0.01%
DXCM	Dexcom Inc Healthcare	Added	61,636	+14,158	$3,870,740	+22.8%	0.01%
UBER	Uber Technologies, Inc Technology	Reduced	54,831	-806,145	$3,943,993	−94.4%	0.01%
AMBA	Ambarella Inc Technology	Reduced	76,646	-3,080	$3,945,736	−30.1%	0.01%
RKT	Rocket Companies, Inc. Financial Services	NEW	277,328	NEW	$3,951,924	NEW	0.01%
WRBY	Warby Parker Inc. Healthcare	NEW	189,238	NEW	$3,987,244	NEW	0.01%