LORD, ABBETT & CO. LLC

CIK

728100

Location

JERSEY CITY, NJ

Portfolio Value

Mid $4,123,046,168

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

72 positions · $4,123,046,168 total · Healthcare only · 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 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	421,643	+165,887	$387,814,582	+41.1%	9.41%
JNJ	Johnson & Johnson Healthcare	Added	1,482,192	+152,507	$362,307,012	+31.7%	8.79%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,000,343	+791,141	$278,787,803	+87.8%	6.76%
NTRA	Natera, Inc. Healthcare	Reduced	1,111,505	-107,540	$222,289,884	−20.4%	5.39%
GH	Guardant Health, Inc. Healthcare	Reduced	1,899,113	-89,870	$175,421,067	−13.7%	4.25%
LH	Labcorp Holdings Inc. Healthcare	Reduced	585,844	-46,418	$156,309,037	−1.5%	3.79%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	250,276	-7,773	$148,408,662	+18.0%	3.60%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Added	2,812,938	+100,539	$148,298,091	+35.3%	3.60%
SYK	Stryker Corp Healthcare	Reduced	393,771	-42,762	$129,389,212	−15.7%	3.14%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Reduced	242,726	-2,070	$127,059,779	−10.9%	3.08%
NVS	Novartis AG Healthcare	Added	830,286	+464,126	$126,826,186	+151.2%	3.08%
COGT	Cogent Biosciences, Inc. Healthcare	Added	3,181,270	+1,310,733	$122,447,082	+84.3%	2.97%
ARGX	Argenx SE Healthcare	Reduced	152,083	-51,781	$111,058,610	−35.2%	2.69%
ABVX	Abivax S.A. Healthcare	Added	854,920	+5,188	$95,195,342	−16.9%	2.31%
IQV	Iqvia Holdings Inc. Healthcare	Added	537,725	+158,183	$91,703,621	+7.2%	2.22%
UNH	Unitedhealth Group Inc Healthcare	Added	302,119	+23,483	$81,750,380	−11.1%	1.98%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	1,023,341	+241,996	$75,993,302	+27.2%	1.84%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	166,509	NEW	$74,352,928	NEW	1.80%
ABBV	AbbVie Inc. Healthcare	Reduced	339,863	-698,740	$73,916,803	−68.9%	1.79%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	2,412,336	-1,037,271	$72,659,560	−32.5%	1.76%
INSM	INSMED Inc Healthcare	Reduced	397,261	-323,637	$64,960,118	−48.2%	1.58%
DHR	Danaher Corp /De/ Healthcare	Reduced	331,282	-366,974	$62,811,067	−60.7%	1.52%
MCK	Mckesson Corp Healthcare	Reduced	71,345	-2,679	$61,739,109	+1.7%	1.50%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Reduced	842,313	-13,332	$59,088,256	−15.7%	1.43%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	617,064	+37,081	$57,004,372	+24.4%	1.38%
ABT	Abbott Laboratories Healthcare	Reduced	534,503	-1,185,746	$54,877,423	−74.5%	1.33%
CELC	Celcuity Inc. Healthcare	Added	439,221	+257,736	$50,132,684	+177.0%	1.22%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	88,247	-98,762	$49,585,106	−60.8%	1.20%
ADPT	Adaptive Biotechnologies Corp Healthcare	Added	3,536,103	+455,344	$49,081,109	−1.9%	1.19%
PTCT	Ptc Therapeutics, Inc. Healthcare	Reduced	617,121	-9,985	$42,044,453	−11.7%	1.02%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	76,122	-125,154	$35,091,480	−69.2%	0.85%
ASND	Ascendis Pharma A/S Healthcare	Added	145,317	+25,120	$33,238,357	+29.7%	0.81%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Reduced	348,953	-270,589	$30,348,442	−54.2%	0.74%
NKTR	Nektar Therapeutics Healthcare	NEW	405,080	NEW	$29,145,506	NEW	0.71%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	NEW	299,210	NEW	$25,109,703	NEW	0.61%
CGON	CG Oncology, Inc. Healthcare	Added	340,197	+214,561	$23,024,532	+341.4%	0.56%
GMED	Globus Medical Inc Healthcare	Reduced	262,897	-5,664	$22,651,205	−3.4%	0.55%
PAHC	Phibro Animal Health Corp Healthcare	Added	397,714	+256,505	$21,997,561	+317.0%	0.53%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	213,973	-2,900	$21,271,055	−19.4%	0.52%
NUVL	Nuvalent, Inc. Healthcare	Reduced	199,878	-81,337	$20,477,501	−27.6%	0.50%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	312,824	NEW	$19,614,064	NEW	0.48%
COR	Cencora, Inc. Healthcare	Reduced	56,994	-13,399	$17,904,095	−24.7%	0.43%
PTGX	Protagonist Therapeutics, Inc Healthcare	NEW	163,459	NEW	$17,228,578	NEW	0.42%
TECH	BIO-TECHNE Corp Healthcare	Reduced	291,115	-6,248	$15,213,669	−13.0%	0.37%
A	Agilent Technologies, Inc. Healthcare	Reduced	117,762	-31,230	$13,422,512	−33.8%	0.33%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	134,233	-265,251	$13,054,159	−59.0%	0.32%
GKOS	GLAUKOS Corp Healthcare	NEW	120,214	NEW	$12,942,239	NEW	0.31%
AZN	Astrazeneca PLC Healthcare	NEW	57,671	NEW	$11,373,874	NEW	0.28%
HTFL	Heartflow, Inc. Healthcare	Reduced	450,364	-340,539	$10,957,356	−52.5%	0.27%
RGEN	Repligen Corp Healthcare	Reduced	88,367	-1,877	$10,411,399	−29.6%	0.25%