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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
TTWO icon
151
Take-Two Interactive
TTWO
$43.7B
$53.3M 0.16%
208,111
+175,439
+537% +$43.7M
KRMN
152
Karman Holdings
KRMN
$6.41B
$52.9M 0.16%
723,232
+82,150
+13% +$5.95M
CALX icon
153
Calix
CALX
$2.42B
$52.3M 0.16%
987,431
+91,175
+10% +$5.31M
BDC icon
154
Belden
BDC
$4.61B
$52.1M 0.16%
446,945
-126,628
-22% -$14.8M
CDNS icon
155
Cadence Design Systems
CDNS
$92.2B
$52.1M 0.16%
166,537
-63,361
-28% -$20.7M
AFG icon
156
American Financial Group
AFG
$12B
$52M 0.16%
380,367
-38,591
-9% -$5.29M
U icon
157
Unity
U
$19.5B
$51.2M 0.16%
1,158,668
+500,872
+76% +$20.4M
ACN icon
158
Accenture
ACN
$111B
$51.1M 0.16%
190,352
+91,712
+93% +$23.3M
SE icon
159
Sea Limited
SE
$73B
$50.7M 0.16%
397,654
-435,687
-52% -$64.5M
FN icon
160
Fabrinet
FN
$15.7B
$50.6M 0.16%
111,092
+13,765
+14% +$5.99M
BA.PRA
161
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.58B
– –
0
– –
NVS icon
162
Novartis
NVS
$299B
$50.5M 0.15%
+366,160
New +$48M
MIR icon
163
Mirion Technologies
MIR
$3.71B
$50.2M 0.15%
2,143,558
-144,624
-6% -$3.61M
ADPT icon
164
Adaptive Biotechnologies
ADPT
$4.18B
$50M 0.15%
3,080,759
+1,854,355
+151% +$30.3M
SITM icon
165
SiTime
SITM
$18B
$49.8M 0.15%
140,984
-37,688
-21% -$11.8M
RMBS icon
166
Rambus
RMBS
$9.76B
$49.5M 0.15%
539,028
-207,648
-28% -$20.4M
IRTC icon
167
iRhythm Holdings
IRTC
$3.93B
$49.2M 0.15%
277,212
-4,914
-2% -$871K
PLNT icon
168
Planet Fitness
PLNT
$4.03B
$48.9M 0.15%
450,420
+11,545
+3% +$1.19M
ROAD icon
169
Construction Partners
ROAD
$6.5B
$47.9M 0.15%
441,159
+66,803
+18% +$7.52M
PTCT icon
170
PTC Therapeutics
PTCT
$6.07B
$47.6M 0.15%
627,106
+249,053
+66% +$18.1M
LSTR icon
171
Landstar System
LSTR
$6.16B
$47.6M 0.15%
330,955
-23,436
-7% -$3.12M
HD icon
172
Home Depot
HD
$334B
$46.5M 0.14%
135,144
+239
+0.2% +$87.5K
PLD icon
173
Prologis
PLD
$136B
$46M 0.14%
360,561
-2,160
-0.6% -$269K
MIRM icon
174
Mirum Pharmaceuticals
MIRM
$6.01B
$45.8M 0.14%
579,983
-81,957
-12% -$5.88M
RBC icon
175
RBC Bearings
RBC
$16.3B
$45.7M 0.14%
101,970
-1,466
-1% -$621K
5 6
7
8 9

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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.