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
PAY icon
301
Paymentus
PAY
$4.29B
$14.1M 0.04%
459,631
-136,076
-23% -$4.5M
CHH icon
302
Choice Hotels
CHH
$5.07B
$14M 0.04%
130,949
-10,110
-7% -$1.23M
IFS icon
303
Intercorp Financial Services
IFS
$6.48B
$13.9M 0.04%
343,709
+23,714
+7% +$916K
EXPE icon
304
Expedia Group
EXPE
$35.4B
$13.8M 0.04%
+64,590
New +$13M
TD icon
305
Toronto Dominion Bank
TD
$198B
$13.8M 0.04%
+172,564
New +$13M
UNP icon
306
Union Pacific
UNP
$174B
$13.7M 0.04%
57,865
-76,564
-57% -$17.3M
RCL icon
307
Royal Caribbean
RCL
$85.1B
$13.4M 0.04%
41,278
-355
-0.9% -$119K
CRAI icon
308
CRA International
CRAI
$1.16B
$13.3M 0.04%
63,600
-33,693
-35% -$6.47M
OSIS icon
309
OSI Systems
OSIS
$3.65B
$13.1M 0.04%
52,629
-10,778
-17% -$2.46M
AEM icon
310
Agnico Eagle Mines
AEM
$73.6B
$13.1M 0.04%
+77,500
New +$10.6M
KVYO icon
311
Klaviyo
KVYO
$5.34B
$13M 0.04%
469,691
-694,968
-60% -$22.4M
FIGR
312
Figure Technology Solutions
FIGR
$5.51B
$12.7M 0.04%
+349,004
New +$13.6M
CELC icon
313
Celcuity
CELC
$4.21B
$12.2M 0.04%
+247,874
New +$9.92M
MIAX
314
Miami International Holdings
MIAX
$4.55B
$12M 0.04%
+299,183
New +$10.9M
NU icon
315
Nu Holdings
NU
$69.2B
$12M 0.04%
751,481
-113,519
-13% -$1.58M
HSAI
316
Hesai Group
HSAI
$2.66B
$11.9M 0.04%
+425,000
New +$10.4M
VPG icon
317
Vishay Precision Group
VPG
$1.22B
$11.9M 0.04%
372,112
-1,385
-0.4% -$40.1K
VSEC icon
318
VSE Corp
VSEC
$5.45B
$11.8M 0.04%
71,051
-17,990
-20% -$2.74M
R icon
319
Ryder
R
$9.83B
$11.8M 0.04%
+62,500
New +$11.3M
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.8M 0.04%
+250,000
New +$10.8M
BLSH
321
Bullish
BLSH
$3.3B
$11.5M 0.03%
+180,165
New +$11.1M
ARES.PRB
322
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
– –
0
– –
WLDN icon
323
Willdan Group
WLDN
$1.04B
$11.4M 0.03%
117,765
-123,528
-51% -$11.7M
EBAY icon
324
eBay
EBAY
$50.6B
$11.4M 0.03%
+125,000
New +$11.1M
STRL icon
325
Sterling Infrastructure
STRL
$18.3B
$11.2M 0.03%
33,066
-36,762
-53% -$10.4M
11 12
13
14 15

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.