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Lord, Abbett & Co Portfolio holdings
AUM
$34.9B
1-Year Est. Return
72.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+2,980.6%
AUM
$32.6B
AUM Growth
-$990M
(-2.9%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
75
Increased
138
Reduced
227
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Tesla
TSLA
|
+$134M |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Oracle
ORCL
|
+$217M |
| 3 |
Netflix
NFLX
|
+$175M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$156M |
| 5 |
Robinhood
HOOD
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.08% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$14.4B
| $26.7M | 0.08% |
1,090,704
+90,704
| +9% | +$2.19M |
|
227
Artivion
AORT
$1.33B
| $26.6M | 0.08% |
584,165
-86,061
| -13% | -$3.83M |
|
228
First Bancorp
FBP
$4.29B
| $26.6M | 0.08% |
1,283,625
-344,561
| -21% | -$7.1M |
|
229
Boot Barn
BOOT
$4.84B
| $26.5M | 0.08% |
+150,000
| New | +$28M |
|
230
Transmedics
TMDX
$3.2B
| $26.4M | 0.08% |
216,873
+83,459
| +63% | +$10.5M |
|
231
OneMain Financial
OMF
$7.26B
| $26.3M | 0.08% |
+390,000
| New | +$23.7M |
|
232
Rubrik
RBRK
$19.8B
| $26.1M | 0.08% |
340,614
-194,424
| -36% | -$14.9M |
|
233
Ascendis Pharma A/S
ASND
$16.4B
| $25.6M | 0.08% |
120,197
-31,230
| -21% | -$6.45M |
|
234
Tapestry
TPR
$26B
| $25.6M | 0.08% |
+200,000
| New | +$22.9M |
|
235
Armstrong World Industries
AWI
$7.51B
| $25.5M | 0.08% |
+133,586
| New | +$25.5M |
|
236
D-Wave Quantum Inc
QBTS
$6.52B
| $25.4M | 0.08% |
969,742
+212,357
| +28% | +$6.19M |
|
237
Applied Digital
APLD
$7.64B
| $25.2M | 0.08% |
1,027,093
+628,638
| +158% | +$18.1M |
|
238
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $25.1M | 0.08% |
607,868
+10,219
| +2% | +$422K |
|
239
Agilysys
AGYS
$3.23B
| $25.1M | 0.08% |
211,050
+14,178
| +7% | +$1.71M |
|
240
Dollar General
DG
$27.1B
| $24.3M | 0.07% |
+182,947
| New | +$20.4M |
|
241
Monster Beverage
MNST
$93.7B
| $24.3M | 0.07% |
633,184
-66,816
| -10% | -$2.39M |
|
242
Nu Holdings
NU
$73.3B
| $24.1M | 0.07% |
1,442,146
+690,665
| +92% | +$11.1M |
|
243
Moelis & Co
MC
$4.98B
| $24M | 0.07% |
348,439
-346,290
| -50% | -$23.1M |
|
244
Advanced Energy
AEIS
$11.3B
| $23.9M | 0.07% |
114,170
-110,011
| -49% | -$22.4M |
|
245
Expeditors International
EXPD
$24.7B
| $23.8M | 0.07% |
+160,000
| New | +$21.8M |
|
246
Symbotic
SYM
$5.27B
| $23.8M | 0.07% |
+400,000
| New | +$26.4M |
|
247
Cencora
COR
$62.6B
| $23.8M | 0.07% |
70,393
-356
| -0.5% | -$121K |
|
248
Globus Medical
GMED
$11.2B
| $23.4M | 0.07% |
268,561
-57,365
| -18% | -$4.35M |
|
249
Rockwell Automation
ROK
$47.9B
| $23.3M | 0.07% |
+60,000
| New | +$22.6M |
|
250
Harmony Gold Mining
HMY
$14B
| $23.3M | 0.07% |
1,172,394
+272,394
| +30% | +$5.08M |
|
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RIM
Lord, Abbett & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Lord, Abbett & Co held 615 positions worth $32.6B, down 2.9% from $33.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lord, Abbett & Co withdrew a net $2.67B in Q4 2025, closing 70 positions and reducing 227 holdings. Its most notable exit was Boston Scientific, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in Advanced Micro Devices worth $101M.
- Lord, Abbett & Co's largest Q4 2025 buy was Advanced Micro Devices: 470,837 shares worth $101M.
- Lord, Abbett & Co added most to Alphabet (Google) Class A in Q4 2025, an estimated $152M increase.
- Lord, Abbett & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $275M.
- Lord, Abbett & Co fully exited Boston Scientific in Q4 2025, selling an estimated $110M.
- Lord, Abbett & Co's ten largest holdings make up 20% of its $32.6B portfolio in Q4 2025.
- Lord, Abbett & Co opened 75 new positions and closed 70 in Q4 2025.
- Lord, Abbett & Co's portfolio value fell 2.9% quarter-over-quarter to $32.6B.
Based on Lord, Abbett & Co's 13F filing for Q4 2025, filed 13 Feb 2026.