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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
LOAR icon
301
Loar Holdings
LOAR
$6.88B
$13.8M 0.04%
203,538
-306,726
-60% -$22.4M
CWK icon
302
Cushman & Wakefield Ltd
CWK
$3.4B
$13.8M 0.04%
851,965
-51,780
-6% -$821K
YUM icon
303
Yum! Brands
YUM
$42.1B
$13.5M 0.04%
+89,420
New +$13.2M
MSGE icon
304
Madison Square Garden
MSGE
$3.76B
$13.5M 0.04%
+250,000
New +$12M
BBNX
305
Beta Bionics
BBNX
$870M
$13.1M 0.04%
430,403
+65,955
+18% +$1.76M
LASR icon
306
nLIGHT
LASR
$2.52B
$13.1M 0.04%
349,570
+174,418
+100% +$5.83M
MLI icon
307
Mueller Industries
MLI
$14.2B
$13.1M 0.04%
+228,096
New +$12.3M
LEU icon
308
Centrus Energy
LEU
$3.74B
$13.1M 0.04%
53,782
-84
-0.2% -$25.4K
MCHPP
309
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
PAY icon
310
Paymentus
PAY
$4.97B
$12.8M 0.04%
405,559
-54,072
-12% -$1.76M
VPG icon
311
Vishay Precision Group
VPG
$853M
$12.6M 0.04%
327,339
-44,773
-12% -$1.58M
WULF icon
312
TeraWulf
WULF
$7.97B
$12.5M 0.04%
1,086,254
+223,317
+26% +$2.99M
VSEC icon
313
VSE Corp
VSEC
$6.37B
$12.4M 0.04%
71,928
+877
+1% +$150K
JBL icon
314
Jabil
JBL
$32.6B
$12.4M 0.04%
54,267
-398,305
-88% -$85M
ARES.PRB
315
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
– –
0
– –
FTRE icon
316
Fortrea Holdings
FTRE
$1.76B
$12.2M 0.04%
705,868
+113,755
+19% +$1.41M
RS icon
317
Reliance Steel & Aluminium
RS
$20B
$12.2M 0.04%
42,123
-8,869
-17% -$2.49M
CECO icon
318
Ceco Environmental
CECO
$4.12B
$12.1M 0.04%
202,216
+30,519
+18% +$1.63M
PCTY icon
319
Paylocity
PCTY
$8.07B
$11.8M 0.04%
77,613
-32,412
-29% -$4.82M
PODD icon
320
Insulet
PODD
$9.94B
$11.8M 0.04%
41,538
-10,020
-19% -$3.13M
OSIS icon
321
OSI Systems
OSIS
$3.36B
$11.4M 0.04%
44,734
-7,895
-15% -$2.06M
COCO icon
322
Vita Coco
COCO
$3.63B
$11.4M 0.03%
214,560
-279,322
-57% -$13.1M
MLYS icon
323
Mineralys Therapeutics
MLYS
$2.29B
$11.3M 0.03%
+312,396
New +$12.5M
EXP icon
324
Eagle Materials
EXP
$6.14B
$11.2M 0.03%
54,228
-11,649
-18% -$2.57M
PEGA icon
325
Pegasystems
PEGA
$5.56B
$11.1M 0.03%
+185,119
New +$10.8M
11 12
13
14 15

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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.