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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
PSMT icon
376
Pricesmart
PSMT
$5.98B
$6.71M 0.02%
55,403
+22,254
+67% +$2.46M
WSC icon
377
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.71M 0.02%
+317,798
New +$8.19M
MZTI
378
The Marzetti Company
MZTI
$2.93B
$6.61M 0.02%
38,236
-11,686
-23% -$2.1M
AMBA icon
379
Ambarella
AMBA
$3.77B
$6.58M 0.02%
79,751
+10,662
+15% +$774K
PBA icon
380
Pembina Pipeline
PBA
$28.4B
$6.55M 0.02%
161,934
+6,927
+4% +$261K
APEI icon
381
American Public Education
APEI
$890M
$6.39M 0.02%
161,919
-24,422
-13% -$775K
WCC
382
WESCO International
WCC
$16.7B
$6.34M 0.02%
+30,000
New +$6.3M
PHR icon
383
Phreesia
PHR
$663M
$6.34M 0.02%
269,448
-40,101
-13% -$1.09M
NTNX icon
384
Nutanix
NTNX
$16B
$6.32M 0.02%
84,980
-745
-0.9% -$54.7K
ECG
385
Everus Construction Group
ECG
$6.4B
$6.28M 0.02%
73,187
-44,035
-38% -$3.27M
CHEF icon
386
Chefs' Warehouse
CHEF
$4.71B
$6.26M 0.02%
107,400
-95,055
-47% -$6.06M
KMTS
387
Kestra Medical Technologies
KMTS
$1.34B
$6.16M 0.02%
259,096
-39,531
-13% -$707K
P
388
Everpure Inc
P
$25.7B
$6.12M 0.02%
+73,001
New +$4.85M
OUST icon
389
Ouster
OUST
$2.63B
$6.12M 0.02%
+226,137
New +$6.31M
NGVC icon
390
Vitamin Cottage Natural Grocers
NGVC
$739M
$6.11M 0.02%
152,680
-216,947
-59% -$8.38M
GENI icon
391
Genius Sports
GENI
$1.85B
$5.99M 0.02%
+483,642
New +$5.79M
SMPL icon
392
Simply Good Foods
SMPL
$901M
$5.93M 0.02%
239,018
-899
-0.4% -$26.5K
FWONA icon
393
Liberty Media Series A
FWONA
$22.5B
$5.77M 0.02%
60,562
-2,279
-4% -$208K
FUL icon
394
H.B. Fuller
FUL
$2.97B
$5.57M 0.02%
93,938
+12,727
+16% +$765K
STAG icon
395
STAG Industrial
STAG
$7.38B
$5.55M 0.02%
157,362
– –
PAHC icon
396
Phibro Animal Health
PAHC
$1.47B
$5.51M 0.02%
+136,264
New +$4.5M
SRRK icon
397
Scholar Rock
SRRK
$5.67B
$5.5M 0.02%
147,671
-326,473
-69% -$11.4M
LENZ
398
LENZ Therapeutics
LENZ
$166M
$5.34M 0.02%
114,612
-17,118
-13% -$629K
RDVT icon
399
Red Violet
RDVT
$979M
$5.26M 0.02%
100,702
-15,400
-13% -$730K
LINC icon
400
Lincoln Educational Services
LINC
$1.33B
$5.22M 0.02%
222,279
-29,320
-12% -$628K
14 15
16
17 18

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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.