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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
-$2.68B
Cap. Flow %
-8.21%
Top 10 Hldgs %
20.11%
Holding
615
New
75
Increased
138
Reduced
227
Closed
70
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
7.5 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

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 24.56%
2 Industrials 14.46%
3 Healthcare 14.08%
4 Financials 14.07%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.45B 4.44%
7,764,091
+402,802
+5% +$75M
2019 Q3
25 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$900M 2.76%
2,875,897
+532,848
+23% +$152M
2015 Q4
40 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$875M 2.68%
1,809,296
+5,840
+0.3% +$2.93M
2013 Q2
50 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$674M 2.07%
1,948,433
-203,110
-9% -$72.6M
2023 Q2
10 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$567M 1.74%
1,761,035
-26,449
-1% -$8.19M
2013 Q2
50 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$493M 1.51%
2,136,587
+32,182
+2% +$7.36M
2015 Q1
43 quarters
MS icon
7
Morgan Stanley
MS
$298B
$408M 1.25%
2,298,004
-933
-0% -$156K
2020 Q2
22 quarters
WFC icon
8
Wells Fargo
WFC
$253B
$401M 1.23%
4,302,171
-58,236
-1% -$5.06M
2021 Q2
18 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$399M 1.22%
1,468,801
+150,445
+11% +$40.4M
2013 Q2
50 quarters
CRH icon
10
CRH
CRH
$54.2B
$389M 1.19%
3,118,526
+4,617
+0.1% +$550K
2023 Q2
10 quarters
PH icon
11
Parker-Hannifin
PH
$121B
$378M 1.16%
430,136
+15
+0% +$12.3K
2021 Q2
18 quarters
TSM icon
12
TSMC
TSM
$2.35T
$358M 1.1%
1,177,220
-8,333
-0.7% -$2.45M
2022 Q4
12 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$345M 1.06%
522,625
-412,091
-44% -$275M
2023 Q1
11 quarters
WMT icon
14
Walmart Inc
WMT
$883B
$336M 1.03%
3,016,959
-367,864
-11% -$39.5M
2013 Q2
50 quarters
SCHW
15
Charles Schwab
SCHW
$167B
$336M 1.03%
3,361,384
-72,231
-2% -$6.85M
2022 Q3
13 quarters
XOM icon
16
ExxonMobil
XOM
$695B
$334M 1.02%
2,776,164
-151,550
-5% -$17.6M
2022 Q1
15 quarters
LRCX icon
17
Lam Research
LRCX
$399B
$294M 0.9%
1,716,798
+303,045
+21% +$47.1M
2013 Q2
50 quarters
RDDT icon
18
Reddit
RDDT
$30.8B
$290M 0.89%
1,263,529
+293,743
+30% +$61.8M
2024 Q2
6 quarters
GE icon
19
GE Aerospace
GE
$320B
$289M 0.89%
937,567
-53,323
-5% -$16.1M
2024 Q3
5 quarters
ETR icon
20
Entergy
ETR
$49.1B
$280M 0.86%
3,030,735
-144,718
-5% -$13.7M
2019 Q3
25 quarters
PM icon
21
Philip Morris
PM
$314B
$280M 0.86%
1,743,677
-281,923
-14% -$43.7M
2023 Q1
11 quarters
NTRA icon
22
Natera
NTRA
$57.8B
$279M 0.86%
1,219,045
+110,715
+10% +$23.1M
2022 Q3
13 quarters
STLD icon
23
Steel Dynamics
STLD
$34.2B
$276M 0.85%
1,629,401
+356,507
+28% +$56.6M
2024 Q2
6 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$630B
$275M 0.84%
1,329,685
+191,239
+17% +$37.8M
2024 Q3
5 quarters
LLY icon
25
Eli Lilly
LLY
$1.05T
$275M 0.84%
255,756
+146,036
+133% +$140M
2020 Q4
20 quarters
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 $2.68B 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.