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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
COF icon
326
Capital One
COF
$128B
$11.2M 0.03%
+52,500
New +$11.5M
WOR icon
327
Worthington Enterprises
WOR
$2.75B
$10.9M 0.03%
196,583
-595
-0.3% -$37.5K
PWR icon
328
Quanta Services
PWR
$100B
$10.8M 0.03%
26,088
-57,893
-69% -$22.5M
CDTX
329
DELISTED
Cidara Therapeutics
CDTX
$10.5M 0.03%
+109,704
New +$7M
PTRN
330
Pattern Group Inc
PTRN
$4.07B
$10.3M 0.03%
+754,838
New +$10.5M
MCHPP
331
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
APO.PRA icon
332
Apollo Global Management Series A
APO.PRA
– –
0
– –
QURE icon
333
uniQure
QURE
$3.03B
$10.3M 0.03%
+176,025
New +$3.2M
ARLO icon
334
Arlo Technologies
ARLO
$1.6B
$10.3M 0.03%
+606,134
New +$10.3M
SBCF icon
335
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9.9M 0.03%
325,517
+16,983
+6% +$504K
WULF icon
336
TeraWulf
WULF
$8.75B
$9.86M 0.03%
+862,937
New +$6.59M
PB icon
337
Prosperity Bancshares
PB
$8.97B
$9.79M 0.03%
147,612
-502
-0.3% -$34.5K
DHI icon
338
D.R. Horton
DHI
$40B
$9.69M 0.03%
+57,200
New +$9M
FCFS icon
339
FirstCash
FCFS
$8.85B
$9.69M 0.03%
61,151
-191
-0.3% -$26.7K
TKO icon
340
TKO Group
TKO
$13.6B
$9.6M 0.03%
47,550
-615
-1% -$112K
TBBK icon
341
The Bancorp
TBBK
$2.79B
$9.59M 0.03%
128,098
-42,257
-25% -$2.95M
TATT icon
342
TAT Technologies
TATT
$505M
$9.43M 0.03%
214,126
-37,842
-15% -$1.34M
IBKR icon
343
Interactive Brokers
IBKR
$39.2B
$9.39M 0.03%
136,525
-1,192
-0.9% -$75K
APLD icon
344
Applied Digital
APLD
$7.89B
$9.14M 0.03%
+398,455
New +$5.9M
IMAX icon
345
IMAX
IMAX
$2.62B
$9.09M 0.03%
277,403
-70,779
-20% -$2.01M
WFC.PRL icon
346
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
GFF icon
347
Griffon
GFF
$3.95B
$9.04M 0.03%
118,737
+11,696
+11% +$902K
NOG icon
348
Northern Oil and Gas
NOG
$2.3B
$9.03M 0.03%
364,183
+10,523
+3% +$279K
CECO icon
349
Ceco Environmental
CECO
$3.85B
$8.79M 0.03%
+171,697
New +$7.27M
LMB icon
350
Limbach Holdings
LMB
$855M
$8.74M 0.03%
90,011
-13,604
-13% -$1.64M
12 13
14
15 16

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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.