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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
DASH icon
126
DoorDash
DASH
$103B
$68.4M 0.21%
301,924
-558,582
-65% -$131M
WGS icon
127
GeneDx Holdings
WGS
$2.69B
$67.4M 0.21%
518,304
-7,073
-1% -$971K
PGR icon
128
Progressive
PGR
$129B
$66.5M 0.2%
292,122
+4,391
+2% +$992K
COGT icon
129
Cogent Biosciences
COGT
$6.37B
$66.4M 0.2%
+1,870,537
New +$52.6M
RYTM icon
130
Rhythm Pharmaceuticals
RYTM
$7.7B
$66.3M 0.2%
619,542
+43,558
+8% +$4.62M
WWD icon
131
Woodward
WWD
$20.4B
$65.9M 0.2%
+218,040
New +$60M
AZO icon
132
AutoZone
AZO
$49B
$64.9M 0.2%
19,129
-2,549
-12% -$9.63M
CR icon
133
Crane Co
CR
$12.1B
$62.3M 0.19%
337,669
-57,155
-14% -$10.6M
EWBC icon
134
East-West Bancorp
EWBC
$17.9B
$61.1M 0.19%
543,499
-203,055
-27% -$21.5M
FTAI icon
135
FTAI Aviation
FTAI
$20.7B
$61M 0.19%
309,672
+17,108
+6% +$2.92M
COST icon
136
Costco
COST
$424B
$60.7M 0.19%
70,446
-10,115
-13% -$9.17M
MCK icon
137
McKesson
MCK
$105B
$60.7M 0.19%
74,024
-82
-0.1% -$66.9K
BX icon
138
Blackstone
BX
$107B
$60.2M 0.18%
390,383
– –
G icon
139
Genpact
G
$6.2B
$59.9M 0.18%
1,281,033
-17,639
-1% -$763K
BBIO icon
140
BridgeBio Pharma
BBIO
$15.5B
$59.8M 0.18%
781,345
-95,536
-11% -$6.27M
NFLX icon
141
Netflix
NFLX
$339B
$58.6M 0.18%
625,284
-1,620,556
-72% -$175M
MTZ icon
142
MasTec
MTZ
$20B
$58.1M 0.18%
267,514
-68,166
-20% -$14.3M
CRS icon
143
Carpenter Technology
CRS
$24B
$57.6M 0.18%
182,892
-3,768
-2% -$1.13M
MOD icon
144
Modine Manufacturing
MOD
$9.95B
$57.4M 0.18%
429,795
+105,643
+33% +$15.7M
DDOG icon
145
Datadog
DDOG
$81.8B
$57.3M 0.18%
421,335
+388,177
+1,171% +$61.3M
KTOS icon
146
Kratos Defense & Security Solutions
KTOS
$9.94B
$57.2M 0.18%
753,392
-94,323
-11% -$7.72M
WMB icon
147
Williams Companies
WMB
$91B
$56.5M 0.17%
939,822
-11,777
-1% -$712K
FE icon
148
FirstEnergy
FE
$27B
$55.5M 0.17%
1,240,112
+54,890
+5% +$2.52M
EMR icon
149
Emerson Electric
EMR
$88.3B
$54.5M 0.17%
410,954
-131,760
-24% -$17.5M
CACI icon
150
CACI
CACI
$13.8B
$53.4M 0.16%
100,177
-3,598
-3% -$2.03M
4 5
6
7 8

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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.