LORD, ABBETT & CO. LLC
CIK 728100 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- NVDA4.45%
- GOOGL2.89%
- AVGO1.68%
- AAPL1.64%
- MSFT1.52%
- JPM1.50%
- TSM1.40%
- EXMOC1.35%
- LLY1.27%
- JNJ1.18%
Share classes counted separately18.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.16 pp2.68% → 1.52%Shares -551.79K (-30.50%)
- ADIWeight increased · +0.62 pp0.42% → 1.04%Shares +503.26K (+100.77%)
- GILDWeight increased · +0.45 pp0.46% → 0.91%Shares +791.14K (+65.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.36B | 4.45% | 7.81M shares | 4.44% → 4.45%+0.01 pp +46.53K (+0.60%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL A View history and evidence | $885.73M | 2.89% | 3.08M shares | 2.76% → 2.89%+0.13 pp +204.28K (+7.10%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $514.82M | 1.68% | 1.66M shares | 2.07% → 1.68%-0.39 pp -285.09K (-14.63%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $502.81M | 1.64% | 1.98M shares | 1.23% → 1.64%+0.41 pp +512.39K (+34.88%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $465.49M | 1.52% | 1.26M shares | 2.68% → 1.52%-1.16 pp -551.79K (-30.50%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $458.28M | 1.50% | 1.56M shares | 1.74% → 1.50%-0.24 pp -203.12K (-11.53%) | Reduced | ↗▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $427.54M | 1.40% | 1.27M shares | 1.10% → 1.40%+0.30 pp +87.87K (+7.46%) | Added | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $414.43M | 1.35% | 2.44M shares | 1.03% → 1.35%+0.32 pp -333.46K (-12.01%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $387.81M | 1.27% | 421.64K shares | 0.84% → 1.27%+0.43 pp +165.89K (+64.86%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $362.31M | 1.18% | 1.48M shares | 0.84% → 1.18%+0.34 pp +152.51K (+11.47%) | Added | ↗▾ |
Options overlay 8
$5.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LITELUMENTUM HOLDINGS INCOPTIONS View history and evidence | Call | 0 | $2.12M | 0 | ▾ |
PLPLANET LABS PBCOPTIONS View history and evidence | Call | 360.00K | $826.00K | +360.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFOPTIONS View history and evidence | Put | 0 | $812.00K | -320.00K (-100.00%) | ▾ |
3 / 8 options · preview only
Exited positions 107
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -200,835 | -$116.63M | SEC filing ↗ | SEC filing ↗ |
| NTAP NETAPP INC | Non-derivative | -680,649 | -$72.89M | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -616,865 | -$69.77M | SEC filing ↗ | SEC filing ↗ |
3 / 107 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 728100 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30630739
}Research all 557 reported holdings.
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