LORD, ABBETT & CO. LLC logo

LORD, ABBETT & CO. LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LORD, ABBETT & CO. LLC with $31.1B in long positions as of Q3 2025, 28% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$31.1B
Top 10 Concentration
21%
Top Sector
Technology (28%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.30%TechnologyIndustrials: 15.10%IndustrialsFinancial Services: 14.40%Financial ServicesHealthcare: 10.10%HealthcareConsumer Cyclical: 8.30%Communication Services: 7.30%Consumer Defensive: 4.70%Energy: 3.60%Basic Materials: 3.00%Utilities: 2.40%Real Estate: 0.60%ETF: 0.40%
Technology
28.30%
Industrials
15.10%
Financial Services
14.40%
Healthcare
10.10%
Consumer Cyclical
8.30%
Communication Services
7.30%
Consumer Defensive
4.70%
Energy
3.60%
Basic Materials
3.00%
Utilities
2.40%
Real Estate
0.60%
ETF
0.40%

Industry Breakdown

96 industries across all sectors

Semiconductors: 9.73%SemiconductorsSoftware - Infrastructure: 7.72%Internet Content & Information: 6.05%Software - Application: 4.70%Aerospace & Defense: 4.48%Specialty Retail: 4.15%Banks - Diversified: 3.96%Financial - Capital Markets: 3.11%Engineering & Construction: 2.85%Biotechnology: 2.50%Industrial - Machinery: 2.42%Regulated Electric: 2.41%Medical - Devices: 2.38%Drug Manufacturers - General: 2.23%Discount Stores: 1.91%Medical - Diagnostics & Research: 1.86%Hardware, Equipment & Parts: 1.79%Asset Management: 1.59%Computer Hardware: 1.41%Oil & Gas Midstream: 1.40%Financial - Data & Stock Exchanges: 1.29%Construction Materials: 1.25%Entertainment: 1.22%Insurance - Brokers: 1.22%Rental & Leasing Services: 1.20%Oil & Gas Integrated: 1.12%Chemicals - Specialty: 1.09%Consumer Electronics: 1.08%Insurance - Property & Casualty: 1.07%67 more: 19.13%67 more
Semiconductors
Technology
9.73%
Software - Infrastructure
Technology
7.72%
Internet Content & Information
Communication Services
6.05%
Software - Application
Technology
4.70%
Aerospace & Defense
Industrials
4.48%
Specialty Retail
Consumer Cyclical
4.15%
Banks - Diversified
Financial Services
3.96%
Financial - Capital Markets
Financial Services
3.11%
Engineering & Construction
Industrials
2.85%
Biotechnology
Healthcare
2.50%
Industrial - Machinery
Industrials
2.42%
Regulated Electric
Utilities
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.23%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.31%Nano Cap (< $50M): 0.84%N/A (ETF or Unknown): 0.45%
Mega Cap (> $200B)
35.45%
Large Cap ($10B - $200B)
49.73%
Mid Cap ($2B - $10B)
12.23%
Small Cap ($300M - $2B)
1.31%
Nano Cap (< $50M)
0.84%
N/A (ETF or Unknown)
0.45%

Portfolio Concentration

Top 10 Holdings %
20.58%
Top 20 Holdings %
31.09%
Top 50 Holdings %
53.05%
Top 100 Holdings %
72.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.92%
International
9.08%
Countries
17
Largest Int'l Market
Ireland - 3.09%
United States of America
90.92% ($28.3B)
373 holdings
Ireland
3.09% ($961.1M)
5 holdings
Canada
1.44% ($447.8M)
12 holdings
United Kingdom
1.08% ($335.8M)
5 holdings
Bermuda
1.00% ($310.6M)
4 holdings
Uruguay
0.57% ($177.7M)
1 holdings
Luxembourg
0.53% ($164.9M)
1 holdings
Israel
0.48% ($150.6M)
4 holdings
Switzerland
0.47% ($145.3M)
3 holdings
Korea (the Republic of)
0.12% ($37.5M)
1 holdings
Cayman Islands
0.11% ($35.5M)
1 holdings
Peru
0.06% ($19.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.7 quarters
Avg. Top 20
26.9 quarters
Avg. All Positions
10.1 quarters
Median Holding Period
4.5 quarters
Persistence Rate
56.22%
Persistent Holdings Weight
81.89%
Persistent Positions
235
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.24%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.41%
Largest Ownership Stake
Vishay Precision Group, Inc. logo
Vishay Precision Group, Inc.VPG - 2.80%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
0
Ownership Stake >1%
32

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.66%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.41% (Q3 2025)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 53.39% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$3.61B
Positions Added
31
Positions Exited
62

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.7%
Avg. Positions Added
64
Avg. Positions Exited
101
Highest Turnover
26.3%
Q1 2022
Lowest Turnover
11.6%
Q3 2025

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