2026 Q1 Portfolio Activity
In 2026 Q1, LORD, ABBETT & CO. LLC maintained a portfolio of 665 distinct positions. The most significant new addition was AMETEK INC, now representing 0.37% of the total fund value. They heavily accumulated shares in ANALOG DEVICES INC, increasing the position by 100.8%. The fund also reduced its exposure to MICROSOFT CORP by 30.5%.
Position History
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Total Positions
665
Quarter
2026 Q1
Top Holding
NVDA (4.4%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 665
LORD, ABBETT & CO. LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.45% | 4.44% |
#1
Prev: #1
|
4.3 |
—
|
46,530 | 0.6% |
P
S
|
7,810,621 | $1,362,172 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.89% | 2.76% |
#2
Prev: #2
|
4.7 |
—
|
204,275 | 7.1% |
P
S
|
3,080,172 | $885,734 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 2.07% |
#3
1
Prev: #4
|
2.2 |
—
|
-285,093 | -14.6% |
P
S
|
1,663,340 | $514,820 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.22% |
#4
5
Prev: #9
|
3.7 |
—
|
512,389 | 34.9% |
P
S
|
1,981,190 | $502,806 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 2.68% |
#5
2
Prev: #3
|
1.1 |
—
|
-551,787 | -30.5% |
P
S
|
1,257,509 | $465,492 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.74% |
#6
1
Prev: #5
|
1.1 |
—
|
-203,119 | -11.5% |
P
S
|
1,557,916 | $458,276 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.10% |
#7
5
Prev: #12
|
2.6 |
—
|
87,869 | 7.5% |
P
S
|
1,265,089 | $427,537 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 1.02% |
#8
8
Prev: #16
|
1.0 |
—
|
-333,459 | -12.0% |
P
S
|
2,442,705 | $414,429 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 0.84% |
#9
16
Prev: #25
|
3.5 |
—
|
165,887 | 64.9% |
P
S
|
421,643 | $387,815 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 0.84% |
#10
14
Prev: #24
|
2.5 |
—
|
152,507 | 11.5% |
P
S
|
1,482,192 | $362,307 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.16% | 1.25% |
#11
4
Prev: #7
|
1.0 |
—
|
-147,427 | -6.4% |
P
S
|
2,150,577 | $353,920 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.15% | 1.16% |
#12
1
Prev: #11
|
1.0 |
—
|
-36,862 | -8.6% |
P
S
|
393,274 | $352,075 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.11% | 1.51% |
#13
7
Prev: #6
|
0.4 |
—
|
-503,221 | -23.6% |
P
S
|
1,633,366 | $340,181 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 0.90% |
#14
3
Prev: #17
|
0.9 |
—
|
-165,769 | -9.7% |
P
S
|
1,551,029 | $331,393 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.08% | 0.86% |
#15
5
Prev: #20
|
0.9 |
—
|
-84,748 | -2.8% |
P
S
|
2,945,987 | $331,011 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.07% | 0.78% |
#16
14
Prev: #30
|
0.9 |
—
|
-33,933 | -12.5% |
P
S
|
237,647 | $327,713 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.04% | 0.42% |
#17
47
Prev: #64
|
3.4 |
—
|
503,260 | 100.8% |
P
S
|
1,002,676 | $318,991 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.02% | 1.03% |
#18
3
Prev: #15
|
0.9 |
—
|
-52,173 | -1.6% |
P
S
|
3,309,211 | $311,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.99% | 1.23% |
#19
11
Prev: #8
|
0.9 |
—
|
-482,442 | -11.2% |
P
S
|
3,819,729 | $304,089 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.03% |
#20
6
Prev: #14
|
0.4 |
—
|
-685,543 | -22.7% |
P
S
|
2,331,416 | $289,748 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.91% | 0.46% |
#21
37
Prev: #58
|
3.4 |
—
|
791,141 | 65.4% |
P
S
|
2,000,343 | $278,788 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.90% | 0.86% |
#22
1
Prev: #21
|
0.9 |
—
|
-79,649 | -4.6% |
P
S
|
1,664,028 | $275,130 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.85% | 0.85% |
#23
Prev: #23
|
0.8 |
—
|
-188,514 | -11.6% |
P
S
|
1,440,887 | $259,360 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.84% | 0.72% |
#24
9
Prev: #33
|
0.8 |
—
|
-28,012 | -0.8% |
P
S
|
3,308,716 | $256,690 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.79% | 0.79% |
#25
3
Prev: #28
|
0.8 |
—
|
-28,630 | -1.6% |
P
S
|
1,765,435 | $242,182 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.79% | 1.19% |
#26
16
Prev: #10
|
0.3 |
—
|
-824,894 | -26.5% |
P
S
|
2,293,632 | $241,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.78% | 0.28% |
#27
67
Prev: #94
|
3.3 |
—
|
379,271 | 120.4% |
P
S
|
694,179 | $239,596 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.89% |
#28
9
Prev: #19
|
0.8 |
—
|
-95,826 | -10.2% |
P
S
|
841,741 | $238,861 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.77% | 0.80% |
#29
2
Prev: #27
|
0.3 |
—
|
-103,053 | -24.3% |
P
S
|
320,723 | $236,793 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.75% | 0.72% |
#30
2
Prev: #32
|
0.8 |
—
|
532 | 0.1% |
P
S
|
976,788 | $230,795 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.73% | 0.28% |
#31
66
Prev: #97
|
3.3 |
—
|
353,041 | 62.5% |
P
S
|
917,711 | $224,087 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.73% | 0.86% |
#32
10
Prev: #22
|
0.8 |
—
|
-107,540 | -8.8% |
P
S
|
1,111,505 | $222,290 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 1.06% |
#33
20
Prev: #13
|
0.3 |
—
|
-148,307 | -28.4% |
P
S
|
374,318 | $214,159 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | 0.52% |
#34
15
Prev: #49
|
2.8 |
—
|
221,760 | 20.1% |
P
S
|
1,326,720 | $211,877 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.55% |
#35
11
Prev: #46
|
0.8 |
—
|
60 | 0.0% |
P
S
|
419,031 | $207,739 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.67% | 0.56% |
#36
9
Prev: #45
|
2.3 |
—
|
71,463 | 7.8% |
P
S
|
992,060 | $204,702 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.56% |
#37
7
Prev: #44
|
0.8 |
—
|
-60,078 | -2.7% |
P
S
|
2,202,347 | $204,554 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.63% | 0.67% |
#38
3
Prev: #35
|
0.8 |
—
|
-84,094 | -5.2% |
P
S
|
1,538,895 | $194,439 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.62% | 0.53% |
#39
8
Prev: #47
|
0.7 |
—
|
-21,620 | -7.2% |
P
S
|
280,179 | $191,149 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.62% | 0.18% |
#40
105
Prev: #145
|
3.2 |
—
|
297,280 | 162.5% |
P
S
|
480,172 | $189,260 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.61% | 0.65% |
#41
2
Prev: #39
|
0.7 |
—
|
837 | 0.0% |
P
S
|
3,843,852 | $187,388 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.58% | 0.65% |
#42
4
Prev: #38
|
0.7 |
—
|
-106,392 | -8.0% |
P
S
|
1,231,858 | $178,977 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.57% | 0.62% |
#43
3
Prev: #40
|
0.7 |
—
|
-89,870 | -4.5% |
P
S
|
1,899,113 | $175,421 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.67% |
#44
8
Prev: #36
|
0.7 |
—
|
-34,253 | -2.8% |
P
S
|
1,187,960 | $173,775 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.56% | 0.48% |
#45
10
Prev: #55
|
2.2 |
—
|
287,009 | 15.0% |
P
S
|
2,204,379 | $172,978 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.28% |
#46
52
Prev: #98
|
2.7 |
—
|
49,921 | 35.7% |
P
S
|
189,739 | $165,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.52% | 0.49% |
#47
6
Prev: #53
|
0.7 |
—
|
-3,901 | -0.3% |
P
S
|
1,440,850 | $158,177 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.51% | 0.49% |
#48
6
Prev: #54
|
0.7 |
—
|
-46,418 | -7.3% |
P
S
|
585,844 | $156,309 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.50% | 0.23% |
#49
65
Prev: #114
|
2.7 |
—
|
419,427 | 49.5% |
P
S
|
1,267,537 | $152,802 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.45% |
#50
9
Prev: #59
|
0.7 |
—
|
-141,225 | -6.7% |
P
S
|
1,970,313 | $149,842 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 665 holdings