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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
BAP icon
401
Credicorp
BAP
$31.8B
$5.21M 0.02%
19,574
+3,686
+23% +$912K
LASR icon
402
nLIGHT
LASR
$3.88B
$5.19M 0.02%
+175,152
New +$4.34M
QXO.PRB
403
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
– –
0
– –
FTRE icon
404
Fortrea Holdings
FTRE
$1.82B
$4.99M 0.01%
+592,113
New +$4.53M
CI icon
405
Cigna
CI
$73.7B
$4.94M 0.01%
17,148
+4,635
+37% +$1.37M
AS icon
406
Amer Sports
AS
$20.7B
$4.74M 0.01%
136,445
-1,177
-0.9% -$44.4K
DDOG icon
407
Datadog
DDOG
$95.4B
$4.72M 0.01%
33,158
+23,620
+248% +$3.25M
BIPC icon
408
Brookfield Infrastructure
BIPC
$5.2B
$4.68M 0.01%
113,917
+2,500
+2% +$101K
BOH icon
409
Bank of Hawaii
BOH
$3.15B
$4.5M 0.01%
68,503
– –
WRBY icon
410
Warby Parker
WRBY
$3.28B
$4.43M 0.01%
160,536
-16,195
-9% -$409K
PECO icon
411
Phillips Edison & Co
PECO
$5.46B
$4.31M 0.01%
125,470
– –
LIND icon
412
Lindblad Expeditions
LIND
$1.94B
$4.24M 0.01%
+330,949
New +$4.36M
AMPL icon
413
Amplitude
AMPL
$1.18B
$4.13M 0.01%
385,286
-58,849
-13% -$698K
SLNO
414
DELISTED
Soleno Therapeutics
SLNO
$4.11M 0.01%
60,744
-75,764
-56% -$5.62M
DXCM icon
415
DexCom
DXCM
$31.5B
$4M 0.01%
59,520
+18,644
+46% +$1.48M
MLCO icon
416
Melco Resorts & Entertainment
MLCO
$2.22B
$3.99M 0.01%
+435,000
New +$3.98M
MNTN
417
MNTN Inc
MNTN
$682M
$3.95M 0.01%
212,724
-203,741
-49% -$4.63M
TRS icon
418
TriMas Corp
TRS
$1.43B
$3.84M 0.01%
+99,488
New +$3.53M
IBN icon
419
ICICI Bank
IBN
$108B
$3.84M 0.01%
127,039
-6,598
-5% -$215K
ADBE icon
420
Adobe
ADBE
$99.5B
$3.65M 0.01%
10,341
+2,720
+36% +$976K
GILT icon
421
Gilat Satellite Networks
GILT
$834M
$3.47M 0.01%
+266,215
New +$2.44M
TVTX icon
422
Travere Therapeutics
TVTX
$5.2B
$3.25M 0.01%
135,919
-173,311
-56% -$3.26M
INTU icon
423
Intuit
INTU
$86.5B
$3.15M 0.01%
4,618
-49,406
-91% -$35.6M
GRND icon
424
Grindr
GRND
$3.08B
$3.14M 0.01%
208,784
-692,823
-77% -$12.1M
DPZ icon
425
Domino's
DPZ
$11.5B
$3.13M 0.01%
+7,238
New +$3.29M
15 16
17
18 19

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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.