LORD, ABBETT & CO. LLC
Long book
$29.16B
Q1 2026
Positions
452
Top-10 weight
20%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsLORD, ABBETT & CO. LLC is an institutional manager, running a $29.16B US long book across 452 positions.
The portfolio is broadly diversified across 452 positions (top 10 only 20%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, BROADCOM INC, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.7%
Q3 2024
+3.4%
Q4 2024
-6.8%
Q1 2025
+14.0%
Q2 2025
+9.0%
Q3 2025
+0.7%
Q4 2025
-2.8%
Q1 2026
+15.2%
Sector allocation
Technology 29%
Industrials 19%
Financials 13%
Healthcare 12%
Consumer discretionary 8%
Utilities 5%
Energy 4%
Services media 4%
Long book by quarter
What does LORD, ABBETT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 7.8M | $1.36B | 4.7% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1M | $885.7M | 3.0% | +7.1% |
| AVGO BROADCOM INC | Technology | 1.7M | $514.8M | 1.8% | -14.6% |
| AAPL APPLE INC | Technology | 2.0M | $502.8M | 1.7% | +34.9% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $465.5M | 1.6% | -30.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6M | $458.3M | 1.6% | -11.5% |
| XOM EXXON MOBIL CORP | Energy | 2.4M | $414.4M | 1.4% | -12.0% |
| LLY ELI LILLY & CO | Healthcare | 421.6K | $387.8M | 1.3% | +64.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5M | $362.3M | 1.2% | +11.5% |
| MS MORGAN STANLEY | Financials | 2.2M | $353.9M | 1.2% | -6.4% |
| PH PARKER HANNIFIN CORP | Industrials | 393.3K | $352.1M | 1.2% | -8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $340.2M | 1.2% | -23.6% |
| LRCX LAM RESEARCH CORP | Industrials | 1.6M | $331.4M | 1.1% | -9.7% |
| ETR ENTERGY CORP | Utilities | 2.9M | $331.0M | 1.1% | -2.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 237.6K | $327.7M | 1.1% | -12.5% |
| ADI ANALOG DEVICES INC | Technology | 1.0M | $319.0M | 1.1% | +100.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.3M | $311.0M | 1.1% | -1.6% |
| WFC WELLS FARGO & CO | Financials | 3.8M | $304.1M | 1.0% | -11.2% |
| WMT WALMART INC | Consumer discretionary | 2.3M | $289.7M | 1.0% | -22.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.0M | $278.8M | 1.0% | +65.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7M | $275.1M | 0.9% | -4.6% |
| STLD STEEL DYNAMICS INC | Industrials | 1.4M | $259.4M | 0.9% | -11.6% |
| CMS CMS ENERGY CORP | Utilities | 3.3M | $256.7M | 0.9% | -0.8% |
| AER AERCAP HOLDINGS NV | Services media | 1.8M | $242.2M | 0.8% | -1.6% |
| CRH CRH PLC | Industrials | 2.3M | $241.0M | 0.8% | -26.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 694.2K | $239.6M | 0.8% | +120.4% |
| GE GENERAL ELECTRIC | Industrials | 841.7K | $238.9M | 0.8% | -10.2% |
| EME EMCOR GROUP INC | Industrials | 320.7K | $236.8M | 0.8% | -24.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 976.8K | $230.8M | 0.8% | +0.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 917.7K | $224.1M | 0.8% | +62.5% |
| NTRA NATERA INC | Healthcare | 1.1M | $222.3M | 0.8% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 374.3K | $214.2M | 0.7% | -28.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.3M | $211.9M | 0.7% | +20.1% |
| LIN LINDE PLC | Materials | 419.0K | $207.7M | 0.7% | 0.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 992.1K | $204.7M | 0.7% | +7.8% |
| NEE NEXTERA ENERGY INC | Utilities | 2.2M | $204.6M | 0.7% | -2.7% |
| APH AMPHENOL CORP-CL A | Technology | 1.5M | $194.4M | 0.7% | -5.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 280.2K | $191.1M | 0.7% | -7.2% |
| CRS CARPENTER TECHNOLOGY | Industrials | 480.2K | $189.3M | 0.6% | +162.5% |
| BAC BANK OF AMERICA CORP | Financials | 3.8M | $187.4M | 0.6% | 0.0% |
| ALLE ALLEGION PLC | Services media | 1.2M | $179.0M | 0.6% | -8.0% |
| GH GUARDANT HEALTH INC | Healthcare | 1.9M | $175.4M | 0.6% | -4.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.2M | $173.8M | 0.6% | -2.8% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 2.2M | $173.0M | 0.6% | +15.0% |
| GEV GE VERNOVA INC | Industrials | 189.7K | $165.6M | 0.6% | +35.7% |
| EXE EXPAND ENERGY CORP | Energy | 1.4M | $158.2M | 0.5% | -0.3% |
| LH LABCORP HOLDINGS INC | Healthcare | 585.8K | $156.3M | 0.5% | -7.3% |
| NXT NEXTPOWER INC-CL A | Technology | 1.3M | $152.8M | 0.5% | +49.5% |
| KO COCA-COLA CO/THE | Consumer staples | 2.0M | $149.8M | 0.5% | -6.7% |
| DE DEERE & CO | Industrials | 264.4K | $149.0M | 0.5% | +21.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 557 | $30.63B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 623 | $32.60B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 609 | $33.59B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 593 | $31.08B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 625 | $28.07B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 598 | $31.62B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Dec 13, 2024 | 778 | $31.42B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 775 | $30.7M | SEC ↗ | |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Oct 7, 2024 | 777 | $30.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 760 | $29.94B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Oct 7, 2024 | 808 | $30.98B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 794 | $30.4M | canonical | SEC ↗ |
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