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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$1.45B 4.44%
7,764,091
+402,802
+5% +$75M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$900M 2.76%
2,875,897
+532,848
+23% +$152M
MSFT icon
3
Microsoft
MSFT
$3.69T
$875M 2.68%
1,809,296
+5,840
+0.3% +$2.93M
AVGO icon
4
Broadcom
AVGO
$1.69T
$674M 2.07%
1,948,433
-203,110
-9% -$72.6M
JPM icon
5
JPMorgan Chase
JPM
$948B
$567M 1.74%
1,761,035
-26,449
-1% -$8.19M
AMZN icon
6
Amazon
AMZN
$2.81T
$493M 1.51%
2,136,587
+32,182
+2% +$7.36M
MS icon
7
Morgan Stanley
MS
$336B
$408M 1.25%
2,298,004
-933
-0% -$156K
WFC icon
8
Wells Fargo
WFC
$258B
$401M 1.23%
4,302,171
-58,236
-1% -$5.06M
AAPL icon
9
Apple
AAPL
$4.57T
$399M 1.22%
1,468,801
+150,445
+11% +$40.4M
CRH icon
10
CRH
CRH
$64.6B
$389M 1.19%
3,118,526
+4,617
+0.1% +$550K
PH icon
11
Parker-Hannifin
PH
$131B
$378M 1.16%
430,136
+15
+0% +$12.3K
TSM icon
12
TSMC
TSM
$2.17T
$358M 1.1%
1,177,220
-8,333
-0.7% -$2.45M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$345M 1.06%
522,625
-412,091
-44% -$275M
WMT icon
14
Walmart Inc
WMT
$830B
$336M 1.03%
3,016,959
-367,864
-11% -$39.5M
SCHW
15
Charles Schwab
SCHW
$189B
$336M 1.03%
3,361,384
-72,231
-2% -$6.85M
XOM icon
16
ExxonMobil
XOM
$650B
$334M 1.02%
2,776,164
-151,550
-5% -$17.6M
LRCX icon
17
Lam Research
LRCX
$392B
$294M 0.9%
1,716,798
+303,045
+21% +$47.1M
RDDT icon
18
Reddit
RDDT
$29.9B
$290M 0.89%
1,263,529
+293,743
+30% +$61.8M
GE icon
19
GE Aerospace
GE
$368B
$289M 0.89%
937,567
-53,323
-5% -$16.1M
ETR icon
20
Entergy
ETR
$50B
$280M 0.86%
3,030,735
-144,718
-5% -$13.7M
PM icon
21
Philip Morris
PM
$303B
$280M 0.86%
1,743,677
-281,923
-14% -$43.7M
NTRA icon
22
Natera
NTRA
$48.8B
$279M 0.86%
1,219,045
+110,715
+10% +$23.1M
STLD icon
23
Steel Dynamics
STLD
$33.8B
$276M 0.85%
1,629,401
+356,507
+28% +$56.6M
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$275M 0.84%
1,329,685
+191,239
+17% +$37.8M
LLY icon
25
Eli Lilly
LLY
$1.06T
$275M 0.84%
255,756
+146,036
+133% +$140M
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 $2.67B 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.