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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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$4.94B
| – | – |
-130,949
| Closed | -$14M |
|
477
Cigna
CI
$74.2B
| – | – |
-17,148
| Closed | -$4.94M |
|
478
Core & Main
CNM
$8.12B
| – | – |
-34,979
| Closed | -$1.88M |
|
479
Capital One
COF
$133B
| – | – |
-52,500
| Closed | -$11.2M |
|
480
CRA International
CRAI
$1.07B
| – | – |
-63,600
| Closed | -$13.3M |
|
481
Dollar Tree
DLTR
$25.4B
| – | – |
-225,000
| Closed | -$21.2M |
|
482
Doximity
DOCS
$4.41B
| – | – |
-908,262
| Closed | -$66.4M |
|
483
Dorman Products
DORM
$3.84B
| – | – |
-150,069
| Closed | -$23.4M |
|
484
Duolingo
DUOL
$6.59B
| – | – |
-46,036
| Closed | -$14.8M |
|
485
eBay
EBAY
$46.4B
| – | – |
-125,000
| Closed | -$11.4M |
|
486
e.l.f. Beauty
ELF
$6.31B
| – | – |
-314,538
| Closed | -$41.7M |
|
|
FISV
487
Fiserv Inc
FISV
$27.9B
| – | – |
-7,443
| Closed | -$960K |
|
488
Generac Holdings
GNRC
$12.2B
| – | – |
-145,011
| Closed | -$24.3M |
|
489
Grindr
GRND
$2.74B
| – | – |
-208,784
| Closed | -$3.14M |
|
|
HSAI
490
Hesai Group
HSAI
$2.68B
| – | – |
-425,000
| Closed | -$11.9M |
|
491
Hawkins
HWKN
$2.48B
| – | – |
-265,688
| Closed | -$48.5M |
|
492
Incyte
INCY
$26B
| – | – |
-270,000
| Closed | -$22.9M |
|
493
CALL
Insmed
INSM
$27.2B
| – | – |
-68,000
| Closed | -$611K |
|
494
Integer Holdings
ITGR
$4.26B
| – | – |
-295,569
| Closed | -$30.5M |
|
495
Klaviyo
KVYO
$5.07B
| – | – |
-469,691
| Closed | -$13M |
|
496
Lumentum
LITE
$84.2B
| – | – |
-90,000
| Closed | -$14.6M |
|
497
Limbach Holdings
LMB
$506M
| – | – |
-90,011
| Closed | -$8.74M |
|
498
Lindsay Corp
LNN
$1.16B
| – | – |
-168,241
| Closed | -$23.6M |
|
499
Stride
LRN
$3.52B
| – | – |
-379,355
| Closed | -$56.5M |
|
500
CALL
MP Materials
MP
$10.6B
| – | – |
-250,000
| Closed | -$795K |
|
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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.