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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
ADUS icon
401
Addus HomeCare
ADUS
$2.25B
$5.13M 0.02%
47,769
-16,012
-25% -$1.84M
KMTS
402
Kestra Medical Technologies
KMTS
$1.56B
$5.11M 0.02%
192,622
-66,474
-26% -$1.71M
P
403
Everpure Inc
P
$36.2B
$4.98M 0.02%
74,350
+1,349
+2% +$113K
IOT icon
404
Samsara
IOT
$23.2B
$4.79M 0.01%
+134,992
New +$5.22M
TDUP icon
405
ThredUp
TDUP
$361M
$4.74M 0.01%
741,200
-753
-0.1% -$6.09K
TTE icon
406
TotalEnergies
TTE
$193B
$4.69M 0.01%
+71,798
New +$4.54M
ORIC icon
407
Oric Pharmaceuticals
ORIC
$1.44B
$4.62M 0.01%
+564,253
New +$6.5M
BOH icon
408
Bank of Hawaii
BOH
$3.05B
$4.6M 0.01%
67,278
-1,225
-2% -$80.7K
BIPC icon
409
Brookfield Infrastructure
BIPC
$4.87B
$4.56M 0.01%
100,417
-13,500
-12% -$611K
CHEF icon
410
Chefs' Warehouse
CHEF
$4.57B
$4.45M 0.01%
71,384
-36,016
-34% -$2.17M
KLAC icon
411
KLA
KLAC
$240B
$4.38M 0.01%
36,070
-282,610
-89% -$33.1M
PECO icon
412
Phillips Edison & Co
PECO
$5.11B
$4.38M 0.01%
123,225
-2,245
-2% -$77.9K
MLCO icon
413
Melco Resorts & Entertainment
MLCO
$2.06B
$4.05M 0.01%
535,000
+100,000
+23% +$840K
IMO icon
414
Imperial Oil
IMO
$63.6B
$3.99M 0.01%
46,206
-173,574
-79% -$15.8M
LPLA icon
415
LPL Financial
LPLA
$28.4B
$3.97M 0.01%
+11,116
New +$3.93M
GILT icon
416
Gilat Satellite Networks
GILT
$783M
$3.89M 0.01%
300,804
+34,589
+13% +$444K
BLLN
417
BillionToOne Inc
BLLN
$4.54B
$3.79M 0.01%
+46,308
New +$4.7M
IBN icon
418
ICICI Bank
IBN
$108B
$3.65M 0.01%
122,614
-4,425
-3% -$136K
CBLL
419
CeriBell Inc
CBLL
$900M
$3.64M 0.01%
+166,060
New +$2.58M
GENI icon
420
Genius Sports
GENI
$2.04B
$3.58M 0.01%
324,779
-158,863
-33% -$1.73M
ECG
421
Everus Construction Group
ECG
$6.19B
$3.5M 0.01%
40,888
-32,299
-44% -$2.89M
ODD icon
422
ODDITY Tech
ODD
$670M
$3.3M 0.01%
82,083
-491,727
-86% -$22.2M
NP
423
Neptune Insurance Holdings
NP
$4.69B
$3.23M 0.01%
+110,716
New +$2.91M
NOG icon
424
Northern Oil and Gas
NOG
$2.77B
$3.2M 0.01%
148,908
-215,275
-59% -$4.83M
DXCM icon
425
DexCom
DXCM
$33.6B
$3.15M 0.01%
47,478
-12,042
-20% -$779K
15 16
17
18 19

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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.