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
A icon
276
Agilent Technologies
A
$39.1B
$18.6M 0.06%
144,892
+24,860
+21% +$3M
ADPT icon
277
Adaptive Biotechnologies
ADPT
$3.59B
$18.3M 0.05%
1,226,404
+29,509
+2% +$360K
DLB icon
278
Dolby
DLB
$5.51B
$18.1M 0.05%
250,621
-18,874
-7% -$1.39M
SAP icon
279
SAP
SAP
$212B
$17.7M 0.05%
66,313
-79,981
-55% -$22.5M
PCTY icon
280
Paylocity
PCTY
$7.38B
$17.5M 0.05%
110,025
-8,500
-7% -$1.51M
MRC
281
DELISTED
MRC Global
MRC
$17.1M 0.05%
1,184,616
-1,740,418
-60% -$24.8M
PRIM icon
282
Primoris Services
PRIM
$4.58B
$16.8M 0.05%
122,063
-93,777
-43% -$10.1M
LEU icon
283
Centrus Energy
LEU
$3.48B
$16.7M 0.05%
+53,866
New +$11.9M
HMY icon
284
Harmony Gold Mining
HMY
$9.84B
$16.3M 0.05%
+900,000
New +$13.6M
AZTA icon
285
Azenta
AZTA
$1.3B
$16.2M 0.05%
564,459
-519,386
-48% -$16.1M
LGN
286
Legence Corp
LGN
$4.91B
$16.1M 0.05%
+521,361
New +$16.4M
PODD icon
287
Insulet
PODD
$11.5B
$15.9M 0.05%
51,558
-867
-2% -$272K
YETI icon
288
Yeti Holdings
YETI
$3.71B
$15.8M 0.05%
476,720
-75,110
-14% -$2.62M
POWL icon
289
Powell Industries
POWL
$7.6B
$15.7M 0.05%
154,095
+61,248
+66% +$5.19M
EXP icon
290
Eagle Materials
EXP
$6.29B
$15.4M 0.05%
65,877
-5,078
-7% -$1.15M
VEEV icon
291
Veeva Systems
VEEV
$33.1B
$15.2M 0.05%
50,978
-809
-2% -$228K
KKR.PRD
292
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
– –
0
– –
TMDX icon
293
Transmedics
TMDX
$2.64B
$15M 0.04%
133,414
-7,271
-5% -$851K
IPAR icon
294
Interparfums
IPAR
$3.99B
$14.9M 0.04%
151,147
+13,063
+9% +$1.54M
DUOL icon
295
Duolingo
DUOL
$6.28B
$14.8M 0.04%
46,036
-69,857
-60% -$23.4M
LITE icon
296
Lumentum
LITE
$55.5B
$14.6M 0.04%
+90,000
New +$11.2M
TECH icon
297
Bio-Techne
TECH
$11.2B
$14.5M 0.04%
260,854
-19,676
-7% -$1.05M
CWK icon
298
Cushman & Wakefield Ltd
CWK
$3.14B
$14.4M 0.04%
903,745
-31,392
-3% -$442K
RS icon
299
Reliance Steel & Aluminium
RS
$20.7B
$14.3M 0.04%
50,992
-3,877
-7% -$1.16M
NXST icon
300
Nexstar Media Group
NXST
$5.82B
$14.1M 0.04%
+71,460
New +$14M
10 11
12
13 14

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.