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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
WM icon
76
Waste Management
WM
$88.4B
$116M 0.36%
528,235
-54,679
-9% -$11.7M
ABVX
77
Abivax
ABVX
$10.2B
$115M 0.35%
849,732
+513,026
+152% +$56M
ISRG icon
78
Intuitive Surgical
ISRG
$131B
$114M 0.35%
201,276
+200,669
+33,059% +$107M
DKS icon
79
Dick's Sporting Goods
DKS
$11.6B
$112M 0.34%
565,693
+30,310
+6% +$6.61M
TERN
80
DELISTED
Terns Pharmaceuticals
TERN
$110M 0.34%
+2,712,399
New +$62.7M
SPGI icon
81
S&P Global
SPGI
$129B
$109M 0.34%
209,104
-111,870
-35% -$55.4M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$44.2B
$108M 0.33%
3,449,607
-26,356
-0.8% -$649K
ACGL icon
83
Arch Capital
ACGL
$34.4B
$102M 0.31%
1,060,836
+68,014
+7% +$6.22M
RTX icon
84
RTX Corp
RTX
$286B
$101M 0.31%
552,343
+8
+0% +$1.39K
MELI icon
85
Mercado Libre
MELI
$98.9B
$101M 0.31%
50,248
-25,797
-34% -$54.2M
DE icon
86
Deere & Co
DE
$171B
$101M 0.31%
216,885
-70,784
-25% -$33.2M
AMD icon
87
Advanced Micro Devices
AMD
$785B
$101M 0.31%
+470,837
New +$106M
ENB icon
88
Enbridge
ENB
$110B
$100M 0.31%
2,098,532
+3,662
+0.2% +$175K
MRSH
89
Marsh
MRSH
$92.2B
$100M 0.31%
540,785
-59,438
-10% -$11.1M
AON icon
90
Aon
AON
$75.1B
$96M 0.29%
272,046
+22,878
+9% +$7.99M
RNR icon
91
RenaissanceRe
RNR
$13.8B
$95.7M 0.29%
340,503
-70,676
-17% -$18.6M
ROST icon
92
Ross Stores
ROST
$75.8B
$94.4M 0.29%
523,881
+48,177
+10% +$8.04M
GWRE icon
93
Guidewire Software
GWRE
$15.9B
$93.6M 0.29%
465,441
-283,047
-38% -$62.6M
LHX icon
94
L3Harris
LHX
$49B
$92.4M 0.28%
314,908
+9,140
+3% +$2.64M
SIMO icon
95
Silicon Motion
SIMO
$8.92B
$92.2M 0.28%
994,977
-139,707
-12% -$12.8M
UNH icon
96
UnitedHealth
UNH
$360B
$92M 0.28%
278,636
+36,885
+15% +$12.5M
MPC icon
97
Marathon Petroleum
MPC
$102B
$91.8M 0.28%
564,670
+214,224
+61% +$40M
GEV icon
98
GE Vernova
GEV
$254B
$91.4M 0.28%
+139,818
New +$85.2M
KMI icon
99
Kinder Morgan
KMI
$71.3B
$88.7M 0.27%
3,225,844
-1,316,007
-29% -$35.6M
IDA icon
100
Idacorp
IDA
$7.99B
$88.1M 0.27%
695,722
-27,432
-4% -$3.57M
2 3
4
5 6

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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.