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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
ANET icon
26
Arista Networks
ANET
$255B
$260M 0.8%
1,981,392
-239,166
-11% -$32.9M
EME icon
27
Emcor
EME
$33.7B
$259M 0.8%
423,776
+35,171
+9% +$22.8M
AER icon
28
AerCap
AER
$23.6B
$258M 0.79%
1,794,065
-38,657
-2% -$5.12M
CVNA icon
29
Carvana
CVNA
$81.3B
$255M 0.78%
3,017,915
-385,415
-11% -$28.7M
FIX icon
30
Comfort Systems
FIX
$56.9B
$253M 0.78%
271,580
-2,167
-0.8% -$2M
ABBV icon
31
AbbVie
ABBV
$465B
$237M 0.73%
1,038,603
-111,771
-10% -$25.5M
LOW icon
32
Lowe's Companies
LOW
$118B
$235M 0.72%
976,256
-56,576
-5% -$13.6M
CMS icon
33
CMS Energy
CMS
$21.7B
$233M 0.72%
3,336,728
-64,949
-2% -$4.72M
SHOP icon
34
Shopify
SHOP
$193B
$229M 0.7%
1,423,900
+46,088
+3% +$7.4M
APH icon
35
Amphenol
APH
$199B
$219M 0.67%
1,622,989
-50,542
-3% -$6.76M
PLTR icon
36
Palantir
PLTR
$427B
$217M 0.67%
1,222,213
+79,469
+7% +$14.4M
ABT icon
37
Abbott
ABT
$197B
$216M 0.66%
1,720,249
-364,297
-17% -$46.4M
ALLE icon
38
Allegion
ALLE
$13.6B
$213M 0.65%
1,338,250
-87,285
-6% -$14.5M
BAC icon
39
Bank of America
BAC
$435B
$211M 0.65%
3,843,015
+4,312
+0.1% +$228K
GH icon
40
Guardant Health
GH
$22.9B
$203M 0.62%
1,988,983
+465,348
+31% +$41.6M
APP icon
41
Applovin
APP
$103B
$201M 0.62%
298,861
-198,412
-40% -$125M
BKNG icon
42
Booking.com
BKNG
$157B
$185M 0.57%
863,325
-1,575
-0.2% -$324K
TSLA icon
43
Tesla
TSLA
$1.37T
$183M 0.56%
407,336
+303,219
+291% +$134M
NEE icon
44
NextEra Energy
NEE
$176B
$182M 0.56%
2,262,425
+1,534,586
+211% +$127M
NET icon
45
Cloudflare
NET
$101B
$181M 0.56%
920,597
-157,038
-15% -$33.2M
LIN icon
46
Linde
LIN
$226B
$179M 0.55%
418,971
-11,159
-3% -$4.78M
NOC icon
47
Northrop Grumman
NOC
$78.1B
$172M 0.53%
301,799
-35,048
-10% -$20.3M
ARGX icon
48
argenx
ARGX
$65.5B
$171M 0.53%
203,864
+6,987
+4% +$5.98M
TJX icon
49
TJX Companies
TJX
$151B
$170M 0.52%
1,104,960
+59,359
+6% +$8.78M
AFRM icon
50
Affirm
AFRM
$25.6B
$161M 0.49%
2,159,982
+577,695
+37% +$41.6M
1
2
3 4 5

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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.