Latest LORD, ABBETT & CO. LLC Stock Portfolio

LORD, ABBETT & CO. LLC Performance:

2025 Q4: 1.79%YTD: 20.13%2024: 33.97%

Performance for 2025 Q4 is 1.79%, and YTD is 20.13%, and 2024 is 33.97%.

About LORD, ABBETT & CO. LLC and 13F Hedge Fund Stock Holdings

LORD, ABBETT & CO. LLC is a hedge fund based in Jersey City, NJ. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LORD, ABBETT & CO. LLC reported an equity portfolio of $32.6 Billions as of 31 Dec, 2025.

The top stock holdings of LORD, ABBETT & CO. LLC are NVDA, GOOG, MSFT. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in ALPHABET INC CAP STK.

The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), DOXIMITY INC (DOCS) and OLLIES BARGAIN OUTLET HLDGS (OLLI) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), AMERIPRISE FINL INC (AMP) and AXON ENTERPRISE INC (AXON). LORD, ABBETT & CO. LLC opened new stock positions in TERNS PHARMACEUTICALS INC (TERN), ADVANCED MICRO DEVICES INC (AMD) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), FIGMA INC and DATADOG INC (DDOG).

LORD, ABBETT & CO. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LORD, ABBETT & CO. LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
terns pharmaceuticals inc	109,581,000
advanced micro devices inc	100,834,000
ge vernova inc	91,381,000
iqvia hldgs inc	85,553,000
c h robinson worldwide inc	74,523,000
cogent biosciences inc	66,441,000
woodward inc	65,918,000
novartis ag	50,482,000

New stocks bought by LORD, ABBETT & CO. LLC

Additions

Ticker	% Inc.
intuitive surgical inc	33,059
datadog inc	1,170
take-two interactive softwar	536
patrick inds inc	516
danaher corporation	307
century alum co	296
tesla inc	291
vertiv holdings co	289

Additions to existing portfolio by LORD, ABBETT & CO. LLC

Reductions

Ticker	% Reduced
axon enterprise inc	-95.84
toast inc	-94.81
live nation entertainment in	-90.18
roblox corp	-89.59
kla corp	-88.68
oracle corp	-88.57
jabil inc	-88.01
oddity tech ltd	-85.7

LORD, ABBETT & CO. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LORD, ABBETT & CO. LLC

Sector Distribution

LORD, ABBETT & CO. LLC has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Industrials	13.2
Financial Services	13.2
Others	12.8
Healthcare	12.3
Consumer Cyclical	7.8
Communication Services	4.7
Consumer Defensive	3.6
Energy	3.4
Utilities	2.9
Basic Materials	2

Market Cap. Distribution

LORD, ABBETT & CO. LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MEGA-CAP	33.7
UNALLOCATED	12.7
MID-CAP	8.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 69.4% of the stocks held by LORD, ABBETT & CO. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	30.5
RUSSELL 2000	11.6

Top 5 Winners (%)		%
	fortrea hldgs inc	88.9 %
CELC	celcuity inc	88.3 %
TVTX	travere therapeutics inc	59.9 %
ALB	albemarle corp 7.25 dep	54.5 %
TEVA	teva pharmaceutical inds ltd sponsored	54.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk	182.4 M
NTRA	natera inc	79.3 M
GH	guardant health inc	69.7 M
LRCX	lam research corp	58.4 M
LLY	eli lilly & co	57.0 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-32.8 %
TDUP	thredup inc	-32.4 %
CR	crane nxt co	-29.6 %
	omada health inc	-28.6 %
ACM	aecom	-26.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-62.0 M
META	meta platforms inc	-54.1 M
ORCL	oracle corp	-49.5 M
NFLX	netflix inc	-37.5 M
	astera labs inc	-35.9 M

LORD, ABBETT & CO. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LORD, ABBETT & CO. LLC

LORD, ABBETT & CO. LLC has 453 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LORD, ABBETT & CO. LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	148,992	20,273,000	added	2.83

AAPL	apple inc	1.23	1,468,800	399,308,000	added	11.41

ABBV	abbvie inc	0.73	1,038,600	237,310,000	reduced	-9.72

ABC	cencora inc	0.07	70,393	23,775,000	reduced	-0.5

ABNB	airbnb inc	0.07	22,070,000	21,838,000	reduced	-1.45

ABT	abbott labs	0.66	1,720,250	215,530,000	reduced	-17.48

ACA	arcosa inc	0.03	84,892	9,026,000	reduced	-1.99

ACGL	arch cap group ltd	0.31	1,060,840	101,755,000	added	6.85

ACLX	arcellx inc	0.09	449,634	29,316,000	added	6.05

ACM	aecom	0.27	907,995	86,559,000	added	4.33

ACN	accenture plc ireland	0.16	190,352	51,071,000	added	92.98

ADI	analog devices inc	0.42	499,416	135,442,000	added	0.1

ADPT	adaptive biotechnologies cor	0.15	3,080,760	50,032,000	added	151

ADUS	addus homecare corp	0.02	47,769	5,130,000	reduced	-25.1

AEIS	advanced energy inds	0.07	114,170	23,904,000	reduced	-49.07

AER	aercap holdings nv	0.79	1,794,060	257,915,000	reduced	-2.11

AFG	american finl group inc ohio	0.16	380,367	51,989,000	reduced	-9.21

AFRM	affirm hldgs inc	0.49	2,159,980	160,767,000	added	36.51

AFRM	affirm hldgs inc	0.09	26,902,000	29,854,000	new

AGCO	agco corp	0.26	804,192	83,893,000	reduced	-4.8