LORD, ABBETT & CO. LLC

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
557
Total value ($000)
$30,630,739
Net value change ($000)
-1,968,009 (-6.0%)
New positions
92
Sold out positions
82
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADI 183,549 135.5%
LHX 147,148 159.2%
MPC 132,255 144.0%
CRS 131,678 228.7%
GILD 130,371 87.8%
MPWR 123,818 1316.8%
AME 114,585 NEW
LLY 112,959 41.1%
LYB 104,382 NEW
AAPL 103,498 25.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -409,520 -46.8%
RDDT -248,756 -85.6%
CVNA -169,993 -66.7%
ABBV -163,393 -68.9%
ABT -160,653 -74.5%
AVGO -159,533 -23.7%
AFRM -154,995 -96.4%
AMZN -152,986 -31.0%
CRH -148,228 -38.1%
ALAB -137,678 -87.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,987 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type