SEC 13F Intelligence

Managers / Q1 2026

LORD, ABBETT & CO. LLC

CIK 0000728100 · 30 HUDSON STREET, JERSEY CITY, NJ, 07302 · 201-827-2000

Reported Value
$31M
Q1 2026
Positions
557
Filings on Record
38
2019–present window
Filed
May 14, 2026
original filing

Summary

Lord, Abbett & Co. LLC reported $31M in U.S.-listed holdings across 557 positions for Q1 2026.

Its largest position, NVDA, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 118 new positions and exited 106.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+4.4%
Nvidia Corporation
New / Exited
118 / 106
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $27.4BQ4 ’18Q1 ’19: $30.0BQ2 ’19: $30.8BQ3 ’19: $29.4BQ4 ’19: $30.0BQ4 ’19Q1 ’20: $22.6BQ2 ’20: $28.6BQ3 ’20: $31.3BQ4 ’20: $37.9BQ4 ’20Q1 ’21: $39.2BQ2 ’21: $41.5BQ3 ’21: $41.8BQ4 ’21: $43.9BQ4 ’21Q1 ’22: $37.5BQ2 ’22: $28.3BQ3 ’22: $27.4BQ1 ’23: $28MQ1 ’23Q2 ’23: $29MQ3 ’23: $27MQ4 ’23: $28MQ1 ’24: $30MQ1 ’24Q2 ’24: $30MQ3 ’24: $31MQ4 ’24: $32MQ1 ’25: $28MQ1 ’25Q2 ’25: $31MQ3 ’25: $34MQ4 ’25: $33MQ1 ’26: $31MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%Other: 6.8%ADR: 3.7%US DOMESTIC: 3.5%PUBLIC: 0.9%Other: 0.7%
  • Common Stock · 84.4% · $26M
  • Other · 6.8% · $2M
  • ADR · 3.7% · $1M
  • US DOMESTIC · 3.5% · $1M
  • PUBLIC · 0.9% · $263,740
  • Other · 0.7% · $222,507

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMEAMETEK INCNEW+534.5K534.5K+$114,585$114,585
LYONDELLBASELL INDUSTRIES NVNEW+1.30M1.30M+$104,382$104,382
CRCLCIRCLE INTERNET GROUP INCNEW+985.1K985.1K+$93,989$93,989
DELLDELL TECHNOLOGIES INCNEW+476.4K476.4K+$78,187$78,187
VRTXVERTEX PHARMACEUTICALS INCNEW+166.5K166.5K+$74,353$74,353
LITELUMENTUM HLDGS INCNEW+99.4K99.4K+$71,996$71,996
PLPLANET LABS PBCNEW+2.84M2.84M+$68,803$70,020
GLWCORNING INCNEW+498.4K498.4K+$67,762$67,762

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.45%$1M7.81M
2GOOGLALPHABET INC CAP STKhistory →COM2.89%$885,7343.08M
3AVGOBROADCOM INChistory →COM1.68%$514,8201.66M
4AAPLAPPLE INChistory →COM1.64%$502,8061.98M
5MSFTMICROSOFT CORPhistory →COM1.52%$465,4921.26M
6JPMJPMORGAN CHASE & COhistory →COM1.50%$458,2761.56M
7TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSOREDhistory →COM1.40%$427,5371.27M
8EXMOCEXXON MOBIL CORPhistory →COM1.35%$414,4292.44M
9LLYELI LILLY & COhistory →COM1.27%$387,815421.6K
10JNJJOHNSON & JOHNSONhistory →COM1.18%$362,3071.48M
11DWDMORGAN STANLEYhistory →COM1.16%$353,9202.15M
12PHPARKER-HANNIFIN CORPhistory →COM1.15%$352,075393.3K
13AMZNAMAZONhistory →COM1.11%$340,1811.63M
14LRCXLAM RESEARCH CORPhistory →COM1.08%$331,3931.55M
15ETRENTERGY CORP NEWhistory →COM1.08%$331,0112.95M
16FIXCOMFORT SYS USA INChistory →COM1.07%$327,713237.6K
17ADIANALOG DEVICES INChistory →COM1.04%$318,9911.00M
18SCHWSCHWAB CHARLES CORPhistory →COM1.02%$311,0003.31M
19WFCWELLS FARGO & COCOM0.99%$304,0893.82M
20WMTWALMART INCCOM0.95%$289,7482.33M
21GILDGILEAD SCIENCES INCCOM0.91%$278,7882.00M
224I1PHILIP MORRIS INTL INCCOM0.90%$275,1301.66M
23STLDSTEEL DYNAMICS INCCOM0.85%$259,3601.44M
24CMSCMS ENERGY CORPCOM0.84%$256,6903.31M
25AERCAP HOLDINGS NVCOM0.79%$242,1821.77M
26CRH PLCCOM0.79%$241,0142.29M
27LHXL3HARRIS TECHNOLOGIES INCCOM0.78%$239,596694.2K
28GE AEROSPACECOM0.78%$238,861841.7K
29EMEEMCOR GROUP INCCOM0.77%$236,793320.7K
30LOWLOWES COS INCCOM0.75%$230,795976.8K
31MPCMARATHON PETE CORPCOM0.73%$224,087917.7K
32NTRANATERA INCCOM0.73%$222,2901.11M
33METAMETA PLATFORMS INCCOM0.70%$214,159374.3K
34TJXTJX COS INC NEWCOM0.69%$211,8771.33M
35LINDE PLCCOM0.68%$207,739419.0K
36NETCLOUDFLARE INCCOM0.67%$204,702992.1K
37NEENEXTERA ENERGY INCCOM0.67%$204,5542.20M
38APHAMPHENOL CORPCOM0.63%$194,4391.54M
39NOCNORTHROP GRUMMAN CORPCOM0.62%$191,149280.2K
40CRSCARPENTER TECHNOLOGY CORPCOM0.62%$189,260480.2K
41BACBANK AMERICA CORPCOM0.61%$187,3883.84M
42ALLEGION PLCCOM0.58%$178,9771.23M
43GHGUARDANT HEALTH INCCOM0.57%$175,4211.90M
44PLTRPALANTIR TECHNOLOGIES INCCOM0.57%$173,7751.19M
45SEICSEI INVTS COCOM0.56%$172,9782.20M
46GEVGE VERNOVA INCCOM0.54%$165,623189.7K
47EXEEXPAND ENERGY CORPORATIONCOM0.52%$158,1771.44M
48LHLABCORP HOLDINGS INCCOM0.51%$156,309585.8K
49NXTNEXTPOWER INCCOM0.50%$152,8021.27M
50KOCOCA COLA COCOM0.49%$149,8421.97M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M557May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$33M623Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M609Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$31M593Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M625May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$32M598Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$31M775Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M760Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$30M794May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$28M749Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$27M779Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M830Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28M825May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review882Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.4B865Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$28.3B832Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.5B894May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$43.9B876Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.8B918Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$41.5B884Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.2B735May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.9B796Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$31.3B766Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$28.6B717Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$22.6B777May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.0B810Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$29.4B798Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.8B832Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$30.0B779May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$27.4B839Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.