LORD, ABBETT & CO. LLC — 13F Holdings & Portfolio
CIK 728100 · latest 13F-HR filed 2026-05-14
LORD, ABBETT & CO. LLC manages $30.6M in 13F-reported U.S. long-equity assets across 557 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.45%), GOOGL (2.89%), AVGO (1.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 115 new positions, exited 103, added to 167, and trimmed 202.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$30.6M
Long-equity book
557
Distinct positions
2026-03-31
Filed 2026-05-14
+115 / −103 / ↑167 / ↓202
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANALOG DEVICES INC$183.5K +135.5%
- L3HARRIS TECHNOLOGIES INC$147.1K +159.2%
- MARATHON PETE CORP$132.3K +144.0%
- CARPENTER TECHNOLOGY CORP$131.7K +228.7%
- GILEAD SCIENCES INC$130.4K +87.8%
Top Trims
- MICROSOFT CORP-$409.5K -46.8%
- REDDIT INC-$248.8K -85.6%
- CARVANA CO-$170.0K -66.7%
- ABBVIE INC-$163.4K -68.9%
- ABBOTT LABORATORIES-$160.7K -74.5%
New Positions
- AMETEK INC$114.6K
- LYONDELLBASELL INDUSTRIES NV$104.4K
- CIRCLE INTERNET GROUP INC$94.0K
- DELL TECHNOLOGIES INC$78.2K
- VERTEX PHARMACEUTICALS INC$74.4K
Exited Positions
- SPOTIFY TECHNOLOGY S A$116.6K
- NETAPP INC$72.9K
- ROBINHOOD MKTS INC$69.8K
- AUTOZONE INC$64.9K
- BLACKSTONE INC$60.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 4.45% | 7,810,621 | SH |
| 2 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $885.7K | 2.89% | 3,080,172 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $514.8K | 1.68% | 1,663,340 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $502.8K | 1.64% | 1,981,190 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $465.5K | 1.52% | 1,257,509 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $458.3K | 1.50% | 1,557,916 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | TSM | 874039100 | $427.5K | 1.40% | 1,265,089 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $414.4K | 1.35% | 2,442,705 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $387.8K | 1.27% | 421,643 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $362.3K | 1.18% | 1,482,192 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $353.9K | 1.16% | 2,150,577 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $352.1K | 1.15% | 393,274 | SH |
| 13 | AMAZON | AMZN | 023135106 | $340.2K | 1.11% | 1,633,366 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $331.4K | 1.08% | 1,551,029 | SH |
| 15 | ENTERGY CORP NEW | ETR | 29364G103 | $331.0K | 1.08% | 2,945,987 | SH |
| 16 | COMFORT SYS USA INC | FIX | 199908104 | $327.7K | 1.07% | 237,647 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $319.0K | 1.04% | 1,002,676 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $311.0K | 1.02% | 3,309,211 | SH |
| 19 | WELLS FARGO & CO | WFC | 949746101 | $304.1K | 0.99% | 3,819,729 | SH |
| 20 | WALMART INC | WMT | 931142103 | $289.7K | 0.95% | 2,331,416 | SH |
| 21 | GILEAD SCIENCES INC | GILD | 375558103 | $278.8K | 0.91% | 2,000,343 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $275.1K | 0.90% | 1,664,028 | SH |
| 23 | STEEL DYNAMICS INC | STLD | 858119100 | $259.4K | 0.85% | 1,440,887 | SH |
| 24 | CMS ENERGY CORP | CMS | 125896100 | $256.7K | 0.84% | 3,308,716 | SH |
| 25 | AERCAP HOLDINGS NV | AER | N00985106 | $242.2K | 0.79% | 1,765,435 | SH |
| 26 | CRH PLC | CRH | G25508105 | $241.0K | 0.79% | 2,293,632 | SH |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $239.6K | 0.78% | 694,179 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $238.9K | 0.78% | 841,741 | SH |
| 29 | EMCOR GROUP INC | EME | 29084Q100 | $236.8K | 0.77% | 320,723 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $230.8K | 0.75% | 976,788 | SH |
| 31 | MARATHON PETE CORP | MPC | 56585A102 | $224.1K | 0.73% | 917,711 | SH |
| 32 | NATERA INC | NTRA | 632307104 | $222.3K | 0.73% | 1,111,505 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $214.2K | 0.70% | 374,318 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $211.9K | 0.69% | 1,326,720 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $207.7K | 0.68% | 419,031 | SH |
| 36 | CLOUDFLARE INC | NET | 18915M107 | $204.7K | 0.67% | 992,060 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $204.6K | 0.67% | 2,202,347 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $194.4K | 0.63% | 1,538,895 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $191.1K | 0.62% | 280,179 | SH |
| 40 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $189.3K | 0.62% | 480,172 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $187.4K | 0.61% | 3,843,852 | SH |
| 42 | ALLEGION PLC | ALLE | G0176J109 | $179.0K | 0.58% | 1,231,858 | SH |
| 43 | GUARDANT HEALTH INC | GH | 40131M109 | $175.4K | 0.57% | 1,899,113 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $173.8K | 0.57% | 1,187,960 | SH |
| 45 | SEI INVTS CO | SEIC | 784117103 | $173.0K | 0.56% | 2,204,379 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $165.6K | 0.54% | 189,739 | SH |
| 47 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $158.2K | 0.52% | 1,440,850 | SH |
| 48 | LABCORP HOLDINGS INC | LH | 504922105 | $156.3K | 0.51% | 585,844 | SH |
| 49 | NEXTPOWER INC | NXT | 65290E101 | $152.8K | 0.50% | 1,267,537 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $149.8K | 0.49% | 1,970,313 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $30.6M | 557 | 0000930413-26-001592 |
| 2025-12-31 | 2026-02-13 | $32.6M | 623 | 0000930413-26-000413 |
| 2025-09-30 | 2025-11-13 | $33.6M | 609 | 0000930413-25-003436 |