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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
TXRH icon
276
Texas Roadhouse
TXRH
$13.4B
$19.3M 0.06%
116,419
-24,748
-18% -$4.19M
KIM icon
277
Kimco Realty
KIM
$16.1B
$18.6M 0.06%
917,092
-4,160
-0.5% -$86.4K
RL icon
278
Ralph Lauren
RL
$21.6B
$18.6M 0.06%
52,554
-11,298
-18% -$3.85M
CELC icon
279
Celcuity
CELC
$4.65B
$18.1M 0.06%
181,485
-66,389
-27% -$5.46M
AGX icon
280
Argan
AGX
$6.38B
$17.8M 0.05%
56,841
-206,171
-78% -$65.4M
BE icon
281
Bloom Energy
BE
$64.3B
$17.5M 0.05%
+201,758
New +$21.2M
TECH icon
282
Bio-Techne
TECH
$11.4B
$17.5M 0.05%
297,363
+36,509
+14% +$2.22M
IPAR icon
283
Interparfums
IPAR
$3.74B
$17.4M 0.05%
204,707
+53,560
+35% +$4.71M
TD icon
284
Toronto Dominion Bank
TD
$197B
$17M 0.05%
180,696
+8,132
+5% +$687K
RYAN icon
285
Ryan Specialty Holdings
RYAN
$11.1B
$16.8M 0.05%
326,243
-11,726
-3% -$643K
MSI icon
286
Motorola Solutions
MSI
$80.6B
$16.4M 0.05%
+42,662
New +$17.1M
SAP icon
287
SAP
SAP
$244B
$16.1M 0.05%
66,425
+112
+0.2% +$28.5K
TDY icon
288
Teledyne Technologies
TDY
$29.4B
$15.7M 0.05%
30,760
-34,770
-53% -$18.3M
KMPR icon
289
Kemper
KMPR
$1.67B
$15.5M 0.05%
381,940
-330,667
-46% -$14.2M
PRIM icon
290
Primoris Services
PRIM
$4.21B
$15.2M 0.05%
122,213
+150
+0.1% +$19.6K
BROS icon
291
Dutch Bros
BROS
$7.07B
$15.1M 0.05%
247,203
-297,349
-55% -$16.9M
PWR icon
292
Quanta Services
PWR
$92.7B
$15.1M 0.05%
35,802
+9,714
+37% +$4.27M
WLDN icon
293
Willdan Group
WLDN
$1.31B
$15.1M 0.05%
145,676
+27,911
+24% +$2.75M
YETI icon
294
Yeti Holdings
YETI
$3.05B
$15M 0.05%
339,846
-136,874
-29% -$5.26M
RGEN icon
295
Repligen
RGEN
$10.2B
$14.8M 0.05%
+90,244
New +$14.1M
CXT icon
296
Crane NXT
CXT
$2.91B
$14.7M 0.05%
311,757
-3,530
-1% -$209K
IFS icon
297
Intercorp Financial Services
IFS
$6.06B
$14.4M 0.04%
339,745
-3,964
-1% -$163K
LTH icon
298
Life Time Group Holdings
LTH
$10B
$14.4M 0.04%
540,772
-227,249
-30% -$5.92M
NTSK
299
Netskope Inc
NTSK
$5.62B
$14.2M 0.04%
810,947
-8,217
-1% -$171K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$32B
$14.1M 0.04%
35,406
-31,814
-47% -$14.1M
10 11
12
13 14

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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.