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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
BELFB
351
Bel Fuse Inc Class B
BELFB
$3.87B
$8.67M 0.03%
61,475
-20,091
-25% -$2.56M
TTWO icon
352
Take-Two Interactive
TTWO
$45.4B
$8.44M 0.03%
32,672
-100,751
-76% -$23.8M
ESI icon
353
Element Solutions
ESI
$8.95B
$8.24M 0.02%
327,216
-1,338
-0.4% -$33.4K
AX icon
354
Axos Financial
AX
$5.77B
$8.15M 0.02%
96,247
-373
-0.4% -$32.5K
ACA icon
355
Arcosa
ACA
$7.13B
$8.12M 0.02%
86,617
-265
-0.3% -$24.6K
SXI icon
356
Standex International
SXI
$3.59B
$8.09M 0.02%
+38,167
New +$7.21M
AGI icon
357
Alamos Gold
AGI
$11.6B
$7.93M 0.02%
227,561
+65,000
+40% +$1.86M
HFWA icon
358
Heritage Financial
HFWA
$1.22B
$7.9M 0.02%
326,731
– –
WSFS icon
359
WSFS Financial
WSFS
$4.12B
$7.81M 0.02%
144,868
– –
LCII icon
360
LCI Industries
LCII
$2.49B
$7.8M 0.02%
83,735
-337
-0.4% -$33.6K
DAVE icon
361
Dave Inc
DAVE
$4.74B
$7.71M 0.02%
38,687
-5,915
-13% -$1.28M
HURN icon
362
Huron Consulting
HURN
$2.41B
$7.67M 0.02%
52,224
-6,575
-11% -$897K
GPOR icon
363
Gulfport Energy Corp
GPOR
$2.9B
$7.62M 0.02%
42,096
+7,459
+22% +$1.3M
COIN icon
364
Coinbase
COIN
$38.6B
$7.57M 0.02%
22,431
-52,694
-70% -$17.9M
ADUS icon
365
Addus HomeCare
ADUS
$2.16B
$7.53M 0.02%
63,781
-215
-0.3% -$24.1K
MRX
366
Marex Group Limited Ordinary Shares
MRX
$4.67B
$7.46M 0.02%
222,041
-55,734
-20% -$2.01M
RUSHA icon
367
Rush Enterprises Class A
RUSHA
$6.2B
$7.33M 0.02%
+137,102
New +$7.63M
OMDA
368
Omada Health Inc
OMDA
$1.18B
$7.3M 0.02%
330,103
+51,204
+18% +$1.05M
BBNX
369
Beta Bionics
BBNX
$577M
$7.24M 0.02%
364,448
-54,950
-13% -$966K
FLG.PRU
370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
RJF icon
371
Raymond James Financial
RJF
$33.8B
$7.19M 0.02%
41,655
-367
-0.9% -$60.8K
XMTR icon
372
Xometry
XMTR
$4.74B
$7.01M 0.02%
+128,783
New +$5.59M
TDUP icon
373
ThredUp
TDUP
$746M
$7.01M 0.02%
+741,953
New +$7.02M
BKSY icon
374
BlackSky Technology
BKSY
$943M
$6.81M 0.02%
+337,798
New +$6.58M
TMHC
375
DELISTED
Taylor Morrison
TMHC
$6.78M 0.02%
+102,734
New +$6.76M
13 14
15
16 17

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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.