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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
HPE.PRC
426
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
0
– –
CLS icon
427
Celestica
CLS
$38.1B
$2.94M 0.01%
11,911
-134,065
-92% -$27M
CRM icon
428
Salesforce
CRM
$151B
$2.83M 0.01%
11,962
-173,782
-94% -$43.8M
CARS icon
429
Cars.com
CARS
$662M
$2.68M 0.01%
219,300
-200,318
-48% -$2.57M
TME icon
430
Tencent Music
TME
$15.5B
$2.59M 0.01%
+111,161
New +$2.58M
TWFG
431
TWFG Inc
TWFG
$348M
$2.51M 0.01%
91,409
-154,098
-63% -$4.45M
MCO icon
432
Moody's
MCO
$82.8B
$2.39M 0.01%
5,014
+98
+2% +$49.4K
HTZ icon
433
Hertz
HTZ
$499M
$2.04M 0.01%
+300,000
New +$1.93M
BRCB
434
Black Rock Coffee Bar Inc
BRCB
$174M
$2.04M 0.01%
+85,400
New +$2.23M
CNM icon
435
Core & Main
CNM
$8.23B
$1.88M 0.01%
34,979
-7,642
-18% -$463K
APO icon
436
Apollo Global Management
APO
$72.4B
$1.81M 0.01%
+13,552
New +$1.92M
SNOW icon
437
CALL
Snowflake
SNOW
$102B
$1.76M 0.01%
72,500
-39,000
-35% -$8.37M
BAH icon
438
Booz Allen Hamilton
BAH
$8.39B
$1.38M ﹤0.01%
13,783
+8,405
+156% +$899K
AFB
439
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.25M ﹤0.01%
+115,072
New +$1.2M
POOL icon
440
Pool Corp
POOL
$6.75B
$1.24M ﹤0.01%
3,984
+2,508
+170% +$786K
IWM icon
441
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M ﹤0.01%
+320,000
New +$73.4M
RKLB icon
442
CALL
Rocket Lab Corp
RKLB
$40.6B
$1.11M ﹤0.01%
200,000
-324,000
-62% -$14.7M
FISV
443
Fiserv Inc
FISV
$28.8B
$960K ﹤0.01%
7,443
-205,030
-96% -$29.4M
INOD icon
444
Innodata
INOD
$2.05B
$951K ﹤0.01%
+12,336
New +$623K
MP icon
445
CALL
MP Materials
MP
$7.36B
$795K ﹤0.01%
+250,000
New +$15.7M
INSM icon
446
CALL
Insmed
INSM
$21.4B
$611K ﹤0.01%
68,000
-65,000
-49% -$7.96M
RIOT icon
447
CALL
Riot Platforms
RIOT
$7.63B
$546K ﹤0.01%
+187,500
New +$2.6M
GLXY
448
CALL
Galaxy Digital Inc
GLXY
$4.02B
$495K ﹤0.01%
+97,500
New +$2.63M
BIDU icon
449
CALL
Baidu
BIDU
$37.7B
$359K ﹤0.01%
+34,500
New +$3.42M
FIG
450
Figma
FIG
$12.9B
$305K ﹤0.01%
+5,874
New +$403K
16 17
18
19 20

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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.