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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
NDAQ icon
51
Nasdaq
NDAQ
$55.6B
$161M 0.49%
1,654,190
-29,927
-2% -$2.69M
DHR icon
52
Danaher
DHR
$151B
$160M 0.49%
698,256
+526,732
+307% +$116M
EXE
53
Expand Energy Corp
EXE
$22.4B
$159M 0.49%
1,444,751
-142,766
-9% -$15.8M
LH icon
54
Labcorp
LH
$27.2B
$159M 0.49%
632,262
-96,636
-13% -$25.7M
SEIC icon
55
SEI Investments
SEIC
$13.3B
$157M 0.48%
1,917,370
+308,988
+19% +$25.4M
ALAB icon
56
Astera Labs
ALAB
$50.4B
$157M 0.48%
943,148
-553,090
-37% -$92.5M
SYK icon
57
Stryker
SYK
$126B
$153M 0.47%
436,533
-343
-0.1% -$125K
GILD icon
58
Gilead Sciences
GILD
$184B
$148M 0.46%
1,209,202
+5,528
+0.5% +$672K
KO icon
59
Coca-Cola
KO
$388B
$148M 0.45%
2,111,538
-196,495
-9% -$13.7M
CRWD icon
60
CrowdStrike
CRWD
$193B
$144M 0.44%
1,229,596
+13,096
+1% +$1.67M
MDGL icon
61
Madrigal Pharmaceuticals
MDGL
$12.5B
$143M 0.44%
244,796
+142,653
+140% +$72.9M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$67.9B
$139M 0.43%
535,322
-9,783
-2% -$2.59M
SHEL icon
63
Shell
SHEL
$251B
$136M 0.42%
1,846,181
-53,612
-3% -$3.95M
ADI icon
64
Analog Devices
ADI
$180B
$135M 0.42%
499,416
+505
+0.1% +$127K
SNOW icon
65
Snowflake
SNOW
$109B
$133M 0.41%
605,233
+197,195
+48% +$48.1M
EVR icon
66
Evercore
EVR
$11.2B
$130M 0.4%
381,901
+27,793
+8% +$8.93M
HWM icon
67
Howmet Aerospace
HWM
$107B
$130M 0.4%
633,068
+174,355
+38% +$34.7M
IDXX icon
68
Idexx Laboratories
IDXX
$43.6B
$127M 0.39%
187,009
+119,182
+176% +$81.2M
UTHR icon
69
United Therapeutics
UTHR
$22.2B
$126M 0.39%
258,049
-11,023
-4% -$5.13M
INSM icon
70
Insmed
INSM
$27.2B
$125M 0.38%
720,898
-723,758
-50% -$132M
CB icon
71
Chubb
CB
$133B
$123M 0.38%
394,370
+35,745
+10% +$10.5M
CRDO icon
72
Credo Technology Group
CRDO
$42.2B
$120M 0.37%
832,188
+38,192
+5% +$5.87M
CBOE icon
73
Cboe Global Markets
CBOE
$32.6B
$118M 0.36%
470,445
+85,304
+22% +$21.2M
MA icon
74
Mastercard
MA
$524B
$117M 0.36%
205,026
+346
+0.2% +$193K
SPOT icon
75
Spotify
SPOT
$113B
$117M 0.36%
200,835
-35,412
-15% -$22.1M
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.