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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
WSC icon
351
WillScot Mobile Mini Holdings
WSC
$3.87B
$8.57M 0.03%
454,941
+137,143
+43% +$2.77M
WFC.PRL icon
352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
0
– –
ARLO icon
353
Arlo Technologies
ARLO
$1.41B
$8.47M 0.03%
605,589
-545
-0.1% -$8.58K
SXI icon
354
Standex International
SXI
$3.7B
$8.28M 0.03%
38,108
-59
-0.2% -$13.7K
LCII icon
355
LCI Industries
LCII
$2.5B
$8.13M 0.02%
66,974
-16,761
-20% -$1.78M
ESI icon
356
Element Solutions
ESI
$8.78B
$8.01M 0.02%
320,479
-6,737
-2% -$175K
WSFS icon
357
WSFS Financial
WSFS
$4.02B
$7.86M 0.02%
142,276
-2,592
-2% -$142K
LIND icon
358
Lindblad Expeditions
LIND
$2.04B
$7.81M 0.02%
541,751
+210,802
+64% +$2.66M
TBBK icon
359
The Bancorp
TBBK
$2.7B
$7.7M 0.02%
114,101
-13,997
-11% -$966K
MDB icon
360
MongoDB
MDB
$32.7B
$7.58M 0.02%
+18,061
New +$6.57M
TWFG
361
TWFG Inc
TWFG
$398M
$7.36M 0.02%
255,764
+164,355
+180% +$4.47M
RUSHA icon
362
Rush Enterprises Class A
RUSHA
$8.34B
$7.25M 0.02%
134,370
-2,732
-2% -$142K
LGN
363
Legence Corp
LGN
$4.45B
$7.09M 0.02%
164,699
-356,662
-68% -$14.1M
NAMS icon
364
NewAmsterdam Pharma
NAMS
$3.28B
$7.04M 0.02%
+200,638
New +$7.3M
AX icon
365
Axos Financial
AX
$5.56B
$7.03M 0.02%
81,578
-14,669
-15% -$1.21M
AGI icon
366
Alamos Gold
AGI
$15.7B
$6.97M 0.02%
180,561
-47,000
-21% -$1.64M
PSMT icon
367
Pricesmart
PSMT
$5.41B
$6.92M 0.02%
56,450
+1,047
+2% +$128K
RBLX icon
368
Roblox
RBLX
$26.8B
$6.88M 0.02%
84,911
-730,991
-90% -$77.6M
TMO icon
369
Thermo Fisher Scientific
TMO
$234B
$6.85M 0.02%
+11,817
New +$6.68M
RJF icon
370
Raymond James Financial
RJF
$34B
$6.81M 0.02%
42,426
+771
+2% +$124K
IMAX icon
371
IMAX
IMAX
$2.89B
$6.59M 0.02%
178,285
-99,118
-36% -$3.46M
HFWA icon
372
Heritage Financial
HFWA
$1.18B
$6.57M 0.02%
277,749
-48,982
-15% -$1.15M
APG icon
373
APi Group
APG
$17.8B
$6.56M 0.02%
+171,485
New +$6.34M
FLG.PRU
374
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
BLKB icon
375
Blackbaud
BLKB
$2.14B
$6.43M 0.02%
+101,550
New +$6.28M
13 14
15
16 17

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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.