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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
VRT icon
101
Vertiv
VRT
$102B
$86.8M 0.27%
535,845
+398,313
+290% +$69.2M
KEYS icon
102
Keysight
KEYS
$54.8B
$86.6M 0.27%
426,107
-1,894
-0.4% -$351K
ACM icon
103
Aecom
ACM
$8.38B
$86.6M 0.27%
907,995
+37,682
+4% +$4.43M
CTAS icon
104
Cintas
CTAS
$82.3B
$86.2M 0.26%
458,081
-52,534
-10% -$9.9M
IQV icon
105
IQVIA
IQV
$43B
$85.6M 0.26%
+379,542
New +$82.6M
MCD icon
106
McDonald's
MCD
$189B
$85.5M 0.26%
279,640
-105,445
-27% -$32.3M
AGCO icon
107
AGCO
AGCO
$7.81B
$83.9M 0.26%
804,192
-40,510
-5% -$4.31M
PR
108
Permian Resources
PR
$19.1B
$82.3M 0.25%
5,868,810
-1,029,764
-15% -$13.8M
CBRE icon
109
CBRE Group
CBRE
$43.5B
$77.3M 0.24%
480,555
-747
-0.2% -$117K
URI icon
110
United Rentals
URI
$65.8B
$75.9M 0.23%
93,785
+8,208
+10% +$7.12M
BA icon
111
Boeing
BA
$168B
$74.9M 0.23%
344,975
-904
-0.3% -$186K
CHRW icon
112
C.H. Robinson
CHRW
$17.7B
$74.5M 0.23%
+463,569
New +$68.5M
NXT icon
113
Nextpower Inc. Common Stock
NXT
$13.2B
$73.9M 0.23%
848,110
+498,110
+142% +$45.2M
NEE.PRS
114
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
0
– –
FROG icon
115
JFrog
FROG
$11.4B
$73.4M 0.23%
1,175,614
-37,945
-3% -$2.16M
BJ icon
116
BJs Wholesale Club
BJ
$11.9B
$73.4M 0.23%
815,176
-41,211
-5% -$3.78M
NTAP icon
117
NetApp
NTAP
$38B
$72.9M 0.22%
680,649
-83,923
-11% -$9.58M
FERG icon
118
Ferguson
FERG
$45.6B
$71M 0.22%
319,064
+10,627
+3% +$2.54M
UBER icon
119
Uber
UBER
$160B
$70.3M 0.22%
860,976
-827,568
-49% -$74.5M
WTM icon
120
White Mountains Insurance
WTM
$5.09B
$70.2M 0.22%
33,796
-3,123
-8% -$6.11M
NVMI
121
Nova
NVMI
$11.7B
$70.1M 0.22%
213,430
-105,544
-33% -$33.9M
TARS icon
122
Tarsus Pharmaceuticals
TARS
$3.1B
$70.1M 0.21%
855,645
-129,984
-13% -$9.71M
SNX icon
123
TD Synnex
SNX
$20.4B
$69.9M 0.21%
465,569
-25,603
-5% -$3.93M
HOOD icon
124
Robinhood
HOOD
$97.6B
$69.8M 0.21%
616,865
-1,139,423
-65% -$148M
LNG icon
125
Cheniere Energy
LNG
$58.7B
$68.8M 0.21%
354,074
-219,935
-38% -$46.2M
3 4
5
6 7

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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.