What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0000728100
Total reported value
$34.9B
$34.9B
555 檔
10.7%
As reported in its official Q1 2026 Form 13F filing, Lord, Abbett & Co. LLC's tracked investment portfolio stood at $34.9B with 555 total positions.
Lord, Abbett & Co. LLC executed strategic sector rebalancing during Q1 2026, establishing 43 new positions while fully exiting 37 holdings and trimming 80 positions.
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +0.14% | +0.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.91% | +7.10% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.14% | -14.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.32% | +34.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.21% | -30.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.02% | -11.53% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.28% | +7.46% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.65% | -12.01% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.20% | +64.86% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.11% | +11.47% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.16% | +0.12% | -6.42% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.07% | -8.57% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.45% | -23.55% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +0.85% | -9.66% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 1.08% | -0.28% | -2.80% | |
| 16 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.07% | +0.12% | -12.49% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.11% | +100.77% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | -0.44% | -1.55% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.28% | -11.21% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.32% | -22.72% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.91% | -0.57% | +65.43% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | -0.20% | -4.57% | |
| 23 | STLD | Steel Dynamics Inc | Stock-Materials | 0.85% | -0.05% | -11.57% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.84% | -0.31% | -0.84% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.79% | -0.06% | -1.60% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.79% | -0.13% | -26.45% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.78% | -0.35% | +120.44% | |
| 28 | GE | General Electric | Stock-Industrials | 0.78% | -0.02% | -10.22% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.77% | -0.02% | -24.32% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.13% | +0.05% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | -0.12% | +62.52% | |
| 32 | NTRA | Natera Inc | Stock-Healthcare | 0.73% | -0.37% | -8.82% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.24% | -28.38% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.08% | +20.07% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.68% | -0.06% | +0.01% | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.67% | -0.32% | +7.76% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.12% | -2.66% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.23% | -5.18% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | 0.62% | +0.16% | +162.54% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.15% | +0.02% | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.58% | -0.50% | -7.95% | |
| 43 | GH | Guardant Health Inc | Stock-Healthcare | 0.57% | +0.21% | -4.52% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.47% | -2.80% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.56% | +0.02% | +14.97% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.01% | +35.70% | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.52% | -0.32% | -0.27% | |
| 48 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.51% | -0.08% | -7.34% | |
| 49 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.50% | -0.05% | +49.45% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -6.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +0.6% | +100.77% | Add |
| 2 | LHX | L3harris Technologies Inc | +0.5% | +120.44% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.5% | +62.52% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.5% | +65.43% | Add |
| 5 | CRS | Carpenter Technology | +0.4% | +162.54% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +64.86% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +34.88% | Add |
| 8 | MPWR | Monolithic Power Systems Inc | +0.4% | +1074.43% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +341.08% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +11.47% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -12.01% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +7.46% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +958.91% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.3% | -12.49% | Trim |
| 15 | NXT | Nextpower Inc-cl A | +0.3% | +49.45% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.3% | +126.75% | Add |
| 17 | GEV | GE Vernova Inc | +0.3% | +35.70% | Add |
| 18 | PL | Planet Labs Pbc | +0.2% | NEW | New buy |
| 19 | ESI | Element Solutions Inc | +0.2% | +597.13% | Add |
| 20 | LSCC | Lattice Semiconductor CORP | +0.2% | +243.28% | Add |
| 21 | KRMN | Karman Holdings Inc | +0.2% | +102.33% | Add |
| 22 | ETR | Entergy CORP | +0.2% | -2.80% | Trim |
| 23 | LNG | Cheniere Energy Inc | +0.2% | +27.17% | Add |
| 24 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +72.08% | Add |
| 25 | COGT | Cogent Biosciences Inc | +0.2% | +70.07% | Add |
| 26 | LFUS | Littelfuse Inc | +0.2% | +62.98% | Add |
| 27 | DE | Deere & Co | +0.2% | +21.92% | Add |
| 28 | LRCX | Lam Research CORP | +0.2% | -9.66% | Trim |
| 29 | TJX | Tjx Companies Inc | +0.2% | +20.07% | Add |
| 30 | PR | Permian Resources Corp-cl A | +0.2% | -0.52% | Trim |
| 31 | 430 | Terns Pharmaceuticals Inc | +0.1% | +3.71% | Add |
| 32 | MSI | Motorola Solutions Inc | +0.1% | +195.11% | Add |
| 33 | WWD | Woodward Inc | +0.1% | +29.53% | Add |
| 34 | LIN | Linde plc | +0.1% | +0.01% | Add |
| 35 | STRL | Sterling Infrastructure Inc | +0.1% | +57.45% | Add |
| 36 | KMI | Kinder Morgan, Inc. | +0.1% | +11.18% | Add |
| 37 | CMS | Cms Energy CORP | +0.1% | -0.84% | Trim |
| 38 | NET | Cloudflare Inc - Class A | +0.1% | +7.76% | Add |
| 39 | NEE | Nextera Energy Inc | +0.1% | -2.66% | Trim |
| 40 | CELC | Celcuity Inc | +0.1% | +142.01% | Add |
| 41 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.1% | +316.08% | Add |
| 42 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.1% | -20.92% | Trim |
| 43 | TER | Teradyne Inc | +0.1% | +55.77% | Add |
| 44 | MLI | Mueller Industries Inc | +0.1% | +210.55% | Add |
| 45 | LGN | Legence Corp-cl A | +0.1% | +248.44% | Add |
| 46 | AGX | Argan Inc | +0.1% | +33.69% | Add |
| 47 | UTHR | United Therapeutics CORP | +0.1% | -3.01% | Trim |
| 48 | BELFB | Bel Fuse Inc-cl B | +0.1% | +172.36% | Add |
| 49 | NVDA | Nvidia CORP | 0% | +0.60% | Add |
| 50 | PH | Parker Hannifin CORP | 0% | -8.57% | Trim |
According to official SEC Form 13F filings, Lord, Abbett & Co. LLC reported a total U.S. public equity portfolio value of $34.9B across 555 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AVGO) accounted for 10.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AME
市值: $114.6M
Top Position Liquidated / Trimmed
SPOT
前期市值: $116.6M
During Q1 2026, Lord, Abbett & Co. LLC's top holdings by market value included NVDA (4.5%)、GOOGL (2.9%)、AVGO (1.7%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q1 2026, Lord, Abbett & Co. LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 40 positions, trimming 80 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.