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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
(-2.9%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
75
Increased
138
Reduced
227
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Tesla
TSLA
|
+$134M |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Oracle
ORCL
|
+$217M |
| 3 |
Netflix
NFLX
|
+$175M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIG
426
Figma
FIG
$14.4B
| $3.14M | 0.01% |
84,072
+78,198
| +1,331% | +$3.53M |
|
427
Grid Dynamics Holdings
GDYN
$626M
| $3.06M | 0.01% |
+339,405
| New | +$2.94M |
|
428
Celestica
CLS
$38.8B
| $3M | 0.01% |
10,160
-1,751
| -15% | -$528K |
|
|
HPE.PRC
429
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.25B
| – | – |
0
| – | – |
|
430
Salesforce
CRM
$168B
| $2.64M | 0.01% |
9,968
-1,994
| -17% | -$496K |
|
431
Adobe
ADBE
$109B
| $2.6M | 0.01% |
7,429
-2,912
| -28% | -$990K |
|
432
NexGen Energy
NXE
$7.42B
| $2.58M | 0.01% |
+280,000
| New | +$2.47M |
|
433
Visa
V
$717B
| $2.45M | 0.01% |
6,973
-136,594
| -95% | -$46.5M |
|
434
Domino's
DPZ
$11.4B
| $2.23M | 0.01% |
5,363
-1,875
| -26% | -$782K |
|
435
Intuit
INTU
$94.6B
| $2.11M | 0.01% |
3,185
-1,433
| -31% | -$947K |
|
436
Allegiant Air
ALGT
$2.26B
| $1.92M | 0.01% |
+22,500
| New | +$1.61M |
|
|
BRCB
437
Black Rock Coffee Bar Inc
BRCB
$203M
| $1.9M | 0.01% |
85,243
-157
| -0.2% | -$3.64K |
|
438
Innodata
INOD
$1.92B
| $1.9M | 0.01% |
37,191
+24,855
| +201% | +$1.62M |
|
439
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.67M | 0.01% |
+7,919
| New | +$1.64M |
|
440
Ameriprise Financial
AMP
$49.5B
| $1.63M | 0.01% |
3,332
-127,754
| -97% | -$60.6M |
|
441
CALL
Rocket Lab Corp
RKLB
$42.3B
| – | – |
-200,000
| Closed | -$11.5M |
|
442
Hertz
HTZ
$745M
| $1.54M | ﹤0.01% |
300,000
| – | – |
|
443
CALL
Western Digital
WDC
$169B
| – | – |
0
| – | – |
|
444
CALL
Seagate
STX
$192B
| – | – |
0
| – | – |
|
445
Veeva Systems
VEEV
$39.8B
| $1.31M | ﹤0.01% |
5,890
-45,088
| -88% | -$12M |
|
446
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $1.29M | ﹤0.01% |
320,000
| – | – |
|
|
AFB
447
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.25M | ﹤0.01% |
115,072
| – | – |
|
|
DSM
448
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.23M | ﹤0.01% |
+200,000
| New | +$1.2M |
|
449
CALL
Planet Labs
PL
$7.54B
| – | – |
0
| – | – |
|
450
Moody's
MCO
$89.1B
| $1.19M | ﹤0.01% |
2,324
-2,690
| -54% | -$1.31M |
|
Similar funds
DCP
MIC
RIM
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.