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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 | |
|---|---|---|---|---|---|---|
|
LEO
451
BNY Mellon Strategic Municipals
LEO
$387M
| $1.02M | ﹤0.01% |
+160,000
| New | +$1M |
|
452
Pool Corp
POOL
$6.85B
| $952K | ﹤0.01% |
4,161
+177
| +4% | +$46K |
|
453
Booz Allen Hamilton
BAH
$8.93B
| $857K | ﹤0.01% |
10,164
-3,619
| -26% | -$324K |
|
454
Iris Energy
IREN
$14.1B
| $755K | ﹤0.01% |
+20,000
| New | +$1.03M |
|
455
TransDigm Group
TDG
$66.7B
| $710K | ﹤0.01% |
534
-55,993
| -99% | -$73.4M |
|
456
CVS Health
CVS
$121B
| $239K | ﹤0.01% |
3,012
+344
| +13% | +$27.1K |
|
457
Array Technologies
ARRY
$725M
| $138K | ﹤0.01% |
+15,000
| New | +$129K |
|
|
BORR
458
Borr Drilling
BORR
$1.36B
| $121K | ﹤0.01% |
+30,000
| New | +$99.4K |
|
|
GLXY
459
CALL
Galaxy Digital Inc
GLXY
$4.79B
| $87K | ﹤0.01% |
97,500
| – | – |
|
460
CALL
Bitdeer Technologies
BTDR
$2.9B
| $5K | ﹤0.01% |
+447,500
| New | +$7.21M |
|
461
CALL
Riot Platforms
RIOT
$7.73B
| $3K | ﹤0.01% |
187,500
| – | – |
|
462
CALL
Snowflake
SNOW
$109B
| $1K | ﹤0.01% |
113,300
+40,800
| +56% | +$9.96M |
|
463
Agnico Eagle Mines
AEM
$108B
| – | – |
-77,500
| Closed | -$13.1M |
|
464
Amplitude
AMPL
$1.62B
| – | – |
-385,286
| Closed | -$4.13M |
|
465
American Public Education
APEI
$842M
| – | – |
-161,919
| Closed | -$6.39M |
|
466
Apollo Global Management
APO
$78.9B
| – | – |
-13,552
| Closed | -$1.81M |
|
|
CVSA
467
Covista Inc
CVSA
$4.69B
| – | – |
-276,883
| Closed | -$42.8M |
|
468
Alibaba
BABA
$287B
| – | – |
-105,041
| Closed | -$18.8M |
|
469
CALL
Baidu
BIDU
$31.6B
| – | – |
-34,500
| Closed | -$359K |
|
470
CALL
Builders FirstSource
BLDR
$7.39B
| – | – |
-68,750
| Closed | -$65K |
|
471
Boston Scientific
BSX
$69.8B
| – | – |
-1,122,824
| Closed | -$110M |
|
472
BWX Technologies
BWXT
$14B
| – | – |
-132,982
| Closed | -$24.5M |
|
473
Cars.com
CARS
$641M
| – | – |
-219,300
| Closed | -$2.68M |
|
474
Cameco
CCJ
$46.8B
| – | – |
-250,000
| Closed | -$21M |
|
|
CDTX
475
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-109,704
| Closed | -$10.5M |
|
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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.