LORD, ABBETT & CO. LLC
•CIK: 728100•Filing: Q4 2025
LORD, ABBETT & CO. LLC, managed by the seasoned team of Mark R. Lord and Robert J. Abbot, is known for its concentrated, high-conviction investment strategy, currently managing $32.5 billion in assets across 541 positions. The fund has recently made notable moves by adding Tern, AMD, and GEV, while exiting BSX and DOCS, and significantly increasing positions in DDOG by 1113% and UBS by 545%, reflecting its focus on growth-oriented tech and financial sectors.
Total AUM
$31.0B
+ $1.4M in options
QoQ Performance
-3.4%
Positions
441
+ 5 options
Top 10 Concentration
23.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.7%
GOOGL2.9%
MSFT2.8%
AVGO2.2%
JPM1.8%
AMZN1.6%
DWD1.3%
WFC1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.8%
Technology18.2%
Financial6.9%
Consumer6.1%
Healthcare5.0%
Industrial2.3%
Materials2.2%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+247 more exited positions
Changes from Q3 2025
NEW14 new positions
↑77 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023