We are live on ! Find out more
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
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
WAY
252
Waystar Holding Corp
WAY
$4.05B
$22.2M 0.07%
585,774
-657,891
-53% -$24.4M
COR icon
253
Cencora
COR
$60.6B
$22.1M 0.07%
70,749
-13,390
-16% -$3.94M
MPWR icon
254
Monolithic Power Systems
MPWR
$70.1B
$21.6M 0.06%
+23,500
New +$19.1M
FR icon
255
First Industrial Realty Trust
FR
$8.73B
$21.6M 0.06%
418,774
-31,788
-7% -$1.6M
DLTR icon
256
Dollar Tree
DLTR
$24.4B
$21.2M 0.06%
+225,000
New +$24.1M
LTH icon
257
Life Time Group Holdings
LTH
$10.1B
$21.2M 0.06%
768,021
-735,833
-49% -$21M
CXT icon
258
Crane NXT
CXT
$2.99B
$21.1M 0.06%
315,287
+34,671
+12% +$2.07M
COCO icon
259
Vita Coco
COCO
$3.82B
$21M 0.06%
493,882
+103,257
+26% +$3.83M
CCJ icon
260
Cameco
CCJ
$37.6B
$21M 0.06%
+250,000
New +$19.4M
VRT icon
261
Vertiv
VRT
$93B
$20.7M 0.06%
137,532
+20,979
+18% +$2.8M
AGYS icon
262
Agilysys
AGYS
$2.97B
$20.7M 0.06%
196,872
+105,790
+116% +$11.7M
AIZ icon
263
Assurant
AIZ
$13.8B
$20.4M 0.06%
+94,320
New +$19.1M
KIM icon
264
Kimco Realty
KIM
$17.2B
$20.1M 0.06%
921,252
+19,240
+2% +$418K
RL icon
265
Ralph Lauren
RL
$22.6B
$20M 0.06%
63,852
-4,920
-7% -$1.47M
IMO icon
266
Imperial Oil
IMO
$62.7B
$19.9M 0.06%
219,780
-42,106
-16% -$3.64M
ALB.PRA icon
267
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
– –
0
– –
MIDD icon
268
Middleby
MIDD
$6.04B
$19.3M 0.06%
145,490
-1,550
-1% -$215K
RYAN icon
269
Ryan Specialty Holdings
RYAN
$5.72B
$19M 0.06%
337,969
-25,922
-7% -$1.54M
MMI icon
270
Marcus & Millichap
MMI
$1.16B
$18.8M 0.06%
640,913
-46,597
-7% -$1.46M
BABA icon
271
Alibaba
BABA
$293B
$18.8M 0.06%
+105,041
New +$13.8M
QBTS icon
272
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$18.7M 0.06%
757,385
+548,882
+263% +$10M
GMED icon
273
Globus Medical
GMED
$10.7B
$18.7M 0.06%
325,926
-24,903
-7% -$1.43M
TEL icon
274
TE Connectivity
TEL
$59.6B
$18.7M 0.06%
+85,000
New +$17M
NTSK
275
Netskope Inc
NTSK
$5.09B
$18.6M 0.06%
+819,164
New +$19.5M
9 10
11
12 13

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.