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Lord, Abbett & Co

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
Cap. Flow
-$2.67B
Cap. Flow %
-8.2%
Top 10 Hldgs %
20.11%
Holding
615
New
75
Increased
138
Reduced
227
Closed
70

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
LLY icon
Eli Lilly
LLY
+$140M
3
TSLA icon
Tesla
TSLA
+$134M
4
NEE icon
NextEra Energy
NEE
+$127M
5
DHR icon
Danaher
DHR
+$116M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$275M
2
ORCL icon
Oracle
ORCL
+$217M
3
NFLX icon
Netflix
NFLX
+$175M
4
AXON
Axon Enterprise
AXON
+$156M
5
HOOD icon
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
CVLT icon
251
Commault Systems
CVLT
$5.57B
$23.1M 0.07%
183,996
-207,956
-53% -$29.3M
HTFL
252
Heartflow Inc
HTFL
$4.26B
$23.1M 0.07%
790,903
-341,838
-30% -$11M
ORCL icon
253
Oracle
ORCL
$429B
$22.9M 0.07%
117,733
-912,089
-89% -$217M
DSGX icon
254
Descartes Systems
DSGX
$6.64B
$22.8M 0.07%
259,733
+1,163
+0.4% +$104K
SEDG icon
255
SolarEdge
SEDG
$2.04B
$22.3M 0.07%
+773,925
New +$27M
DHI icon
256
D.R. Horton
DHI
$41.7B
$22.3M 0.07%
155,000
+97,800
+171% +$14.9M
AMG icon
257
Affiliated Managers Group
AMG
$9.58B
$22.3M 0.07%
+77,328
New +$20M
BAC.PRL icon
258
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
SRAD icon
259
Sportradar
SRAD
$3.83B
$22M 0.07%
926,698
-16,883
-2% -$406K
MIDD icon
260
Middleby
MIDD
$5.22B
$21.9M 0.07%
147,150
+1,660
+1% +$218K
AVAV icon
261
AeroVironment
AVAV
$7.46B
$21.6M 0.07%
89,323
-48,619
-35% -$15.3M
NXST icon
262
Nexstar Media Group
NXST
$5.72B
$21.4M 0.07%
105,587
+34,127
+48% +$6.66M
TWLO icon
263
Twilio
TWLO
$35.1B
$21.3M 0.07%
+150,000
New +$18.6M
SMTC icon
264
Semtech
SMTC
$13.1B
$20.8M 0.06%
+282,893
New +$20.1M
AVNT icon
265
Avient
AVNT
$4.11B
$20.7M 0.06%
662,487
-96,923
-13% -$3M
SANM icon
266
Sanmina
SANM
$10.6B
$20.6M 0.06%
+137,044
New +$20.2M
AZTA icon
267
Azenta
AZTA
$1.47B
$20.4M 0.06%
614,540
+50,081
+9% +$1.64M
A icon
268
Agilent Technologies
A
$43.8B
$20.3M 0.06%
148,992
+4,100
+3% +$589K
AOS icon
269
A.O. Smith
AOS
$8.49B
$20.2M 0.06%
302,088
-54,616
-15% -$3.69M
LSCC icon
270
Lattice Semiconductor
LSCC
$16.9B
$19.8M 0.06%
+269,370
New +$19.2M
FR icon
271
First Industrial Realty Trust
FR
$8.33B
$19.8M 0.06%
345,468
-73,306
-18% -$4.09M
FIGR
272
Figure Technology Solutions
FIGR
$8.32B
$19.7M 0.06%
482,311
+133,307
+38% +$5.33M
FTI icon
273
TechnipFMC
FTI
$29.7B
$19.6M 0.06%
439,284
-622,410
-59% -$26.3M
CART icon
274
Maplebear
CART
$11.8B
$19.5M 0.06%
434,274
-1,867,376
-81% -$76.4M
TER icon
275
Teradyne
TER
$56.8B
$19.4M 0.06%
+100,000
New +$17.2M
9 10
11
12 13

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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.