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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$33.6B
AUM Growth
+$2.51B
Cap. Flow
-$1.27B
Cap. Flow %
-3.79%
Top 10 Hldgs %
19.06%
Holding
593
New
84
Increased
155
Reduced
195
Closed
64

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$108M
2
RBLX icon
Roblox
RBLX
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$97.6M
4
FIX icon
Comfort Systems
FIX
+$95.8M
5
LHX icon
L3Harris
LHX
+$83.6M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$253M
2
ISRG icon
Intuitive Surgical
ISRG
+$151M
3
COST icon
Costco
COST
+$122M
4
NOW icon
ServiceNow
NOW
+$118M
5
SPOT icon
Spotify
SPOT
+$110M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 14.5%
3 Industrials 14.16%
4 Healthcare 10.58%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
226
MACOM Technology Solutions
MTSI
$19.2B
$28.7M 0.09%
230,810
-45,593
-16% -$6.02M
ABVX
227
Abivax
ABVX
$10.9B
$28.6M 0.09%
+336,706
New +$20.6M
BROS icon
228
Dutch Bros
BROS
$9.03B
$28.5M 0.08%
544,552
-339,635
-38% -$21.5M
AORT icon
229
Artivion
AORT
$1.3B
$28.4M 0.08%
670,226
+295,392
+79% +$11.1M
U icon
230
Unity
U
$13.8B
$26.3M 0.08%
+657,796
New +$24.4M
AOS icon
231
A.O. Smith
AOS
$8.17B
$26.2M 0.08%
356,704
-340,036
-49% -$24.3M
NXT icon
232
Nextpower Inc
NXT
$13.6B
$25.9M 0.08%
+350,000
New +$22.6M
CAI
233
Caris Life Sciences
CAI
$4.43B
$25.7M 0.08%
+850,000
New +$27.1M
SRAD icon
234
Sportradar
SRAD
$4.3B
$25.4M 0.08%
943,581
+203,277
+27% +$6.03M
RKT icon
235
Rocket Companies
RKT
$36.5B
$25.2M 0.08%
+1,300,000
New +$22.7M
AVNT icon
236
Avient
AVNT
$3.33B
$25M 0.07%
759,410
-10,958
-1% -$381K
WSO icon
237
Watsco Inc
WSO
$12.7B
$24.9M 0.07%
61,500
-137,002
-69% -$58.6M
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.9M 0.07%
597,649
+1,598
+0.3% +$66.3K
BWXT icon
239
BWX Technologies
BWXT
$15.5B
$24.5M 0.07%
132,982
+40,947
+44% +$6.59M
DSGX icon
240
Descartes Systems
DSGX
$6.44B
$24.4M 0.07%
258,570
-19,957
-7% -$2.04M
ACN icon
241
Accenture
ACN
$102B
$24.3M 0.07%
98,640
-54,221
-35% -$14.1M
APA icon
242
APA Corp
APA
$13.2B
$24.3M 0.07%
+1,000,000
New +$21.1M
GNRC icon
243
Generac Holdings
GNRC
$11.6B
$24.3M 0.07%
+145,011
New +$25.4M
LNN icon
244
Lindsay Corp
LNN
$1.13B
$23.6M 0.07%
+168,241
New +$23.4M
MNST icon
245
Monster Beverage
MNST
$94.3B
$23.6M 0.07%
+350,000
New +$21.8M
TXRH icon
246
Texas Roadhouse
TXRH
$13.5B
$23.5M 0.07%
141,167
-10,744
-7% -$1.89M
DORM icon
247
Dorman Products
DORM
$3.98B
$23.4M 0.07%
+150,069
New +$21.5M
PTCT icon
248
PTC Therapeutics
PTCT
$5.68B
$23.2M 0.07%
378,053
-6,394
-2% -$333K
WING icon
249
Wingstop
WING
$3.53B
$23.2M 0.07%
92,002
+1,120
+1% +$348K
INCY icon
250
Incyte
INCY
$24.2B
$22.9M 0.07%
+270,000
New +$21.3M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Lord, Abbett & Co held 593 positions worth $33.6B, up 8.1% from $31.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lord, Abbett & Co withdrew a net $1.27B in Q3 2025, closing 64 positions and reducing 195 holdings. Its most notable exit was CyberArk, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in Roblox worth $113M.

  • Lord, Abbett & Co's largest Q3 2025 buy was Roblox: 815,902 shares worth $113M.
  • Lord, Abbett & Co added most to Affirm in Q3 2025, an estimated $108M increase.
  • Lord, Abbett & Co's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $151M.
  • Lord, Abbett & Co fully exited CyberArk in Q3 2025, selling an estimated $253M.
  • Lord, Abbett & Co's ten largest holdings make up 19% of its $33.6B portfolio in Q3 2025.
  • Lord, Abbett & Co opened 84 new positions and closed 64 in Q3 2025.
  • Lord, Abbett & Co's portfolio value rose 8.1% quarter-over-quarter to $33.6B.

Based on Lord, Abbett & Co's 13F filing for Q3 2025, filed 13 Nov 2025.