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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
APO.PRA
376
DELISTED
Apollo Global Management Series A
APO.PRA
– –
0
– –
BKSY icon
377
BlackSky Technology
BKSY
$1.01B
$6.33M 0.02%
337,631
-167
-0% -$3.4K
BAP icon
378
Credicorp
BAP
$30.4B
$6.25M 0.02%
21,785
+2,211
+11% +$585K
AXON
379
Axon Enterprise
AXON
$49.4B
$6.18M 0.02%
10,886
-250,679
-96% -$156M
LYV icon
380
Live Nation Entertainment
LYV
$42.5B
$6.13M 0.02%
43,044
-395,146
-90% -$56.8M
OUST icon
381
Ouster
OUST
$2.59B
$6.12M 0.02%
282,808
+56,671
+25% +$1.5M
TOST icon
382
Toast
TOST
$21.4B
$6.12M 0.02%
172,359
-3,148,033
-95% -$113M
TMHC
383
DELISTED
Taylor Morrison
TMHC
$5.93M 0.02%
100,686
-2,048
-2% -$125K
UFPI icon
384
UFP Industries
UFPI
$4.76B
$5.86M 0.02%
+64,347
New +$5.89M
RDVT icon
385
Red Violet
RDVT
$1.12B
$5.74M 0.02%
100,760
+58
+0.1% +$3.15K
PBA icon
386
Pembina Pipeline
PBA
$28.3B
$5.69M 0.02%
149,337
-12,597
-8% -$485K
AMBA icon
387
Ambarella
AMBA
$3.05B
$5.65M 0.02%
79,726
-25
-0% -$2.02K
FWONA icon
388
Liberty Media Series A
FWONA
$23.9B
$5.51M 0.02%
61,685
+1,123
+2% +$101K
SPHR icon
389
Sphere Entertainment
SPHR
$5.65B
$5.49M 0.02%
+57,735
New +$4.4M
FUL icon
390
H.B. Fuller
FUL
$3.12B
$5.49M 0.02%
92,257
-1,681
-2% -$98.8K
MZTI
391
The Marzetti Company
MZTI
$3.1B
$5.49M 0.02%
33,365
-4,871
-13% -$813K
CPNG icon
392
Coupang
CPNG
$29.7B
$5.42M 0.02%
229,903
-933,780
-80% -$26.6M
LINC icon
393
Lincoln Educational Services
LINC
$812M
$5.37M 0.02%
222,402
+123
+0.1% +$2.68K
MD icon
394
Pediatrix Medical
MD
$2.19B
$5.3M 0.02%
+247,709
New +$5.08M
PAHC icon
395
Phibro Animal Health
PAHC
$1.46B
$5.28M 0.02%
141,209
+4,945
+4% +$201K
CGON icon
396
CG Oncology
CGON
$6.95B
$5.22M 0.02%
+125,636
New +$5.2M
OMDA
397
Omada Health Inc
OMDA
$1.47B
$5.21M 0.02%
329,984
-119
-0% -$2.41K
AS icon
398
Amer Sports
AS
$18.1B
$5.19M 0.02%
138,980
+2,535
+2% +$87K
TVTX icon
399
Travere Therapeutics
TVTX
$6.33B
$5.19M 0.02%
135,822
-97
-0.1% -$3.15K
COIN icon
400
Coinbase
COIN
$48B
$5.17M 0.02%
22,847
+416
+2% +$124K
14 15
16
17 18

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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.