We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
593
New
84
Increased
155
Reduced
195
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$108M |
| 2 |
Roblox
RBLX
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$97.6M |
| 4 |
Comfort Systems
FIX
|
+$95.8M |
| 5 |
L3Harris
LHX
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$253M |
| 2 |
Intuitive Surgical
ISRG
|
+$151M |
| 3 |
Costco
COST
|
+$122M |
| 4 |
ServiceNow
NOW
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
451
Intuitive Surgical
ISRG
$127B
| $271K | ﹤0.01% |
607
-314,170
| -100% | -$151M |
|
|
MRUS
452
DELISTED
Merus
MRUS
| $207K | ﹤0.01% |
2,194
-223,807
| -99% | -$14.6M |
|
453
CVS Health
CVS
$133B
| $201K | ﹤0.01% |
2,668
-346
| -11% | -$23.7K |
|
454
CALL
Builders FirstSource
BLDR
$7.15B
| $65K | ﹤0.01% |
+68,750
| New | +$9.12M |
|
455
ADMA Biologics
ADMA
$1.96B
| – | – |
-1,781,524
| Closed | -$32.4M |
|
456
Alcon
ALC
$33.6B
| – | – |
-44,741
| Closed | -$3.96M |
|
457
Alkami Technology
ALKT
$1.94B
| – | – |
-396,975
| Closed | -$12M |
|
458
Allstate
ALL
$68B
| – | – |
-218,951
| Closed | -$44.1M |
|
459
American Homes 4 Rent
AMH
$12B
| – | – |
-395,040
| Closed | -$14.2M |
|
460
APi Group
APG
$17.1B
| – | – |
-675,000
| Closed | -$23M |
|
461
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-532,350
| Closed | -$4.77M |
|
462
Badger Meter
BMI
$3.89B
| – | – |
-178,301
| Closed | -$43.7M |
|
|
BRDG
463
DELISTED
Bridge Investment Group
BRDG
| – | – |
-913,577
| Closed | -$9.14M |
|
464
Citigroup
C
$222B
| – | – |
-215,000
| Closed | -$18.3M |
|
465
Casey's General Stores
CASY
$32.2B
| – | – |
-22,452
| Closed | -$11.5M |
|
466
CAVA Group
CAVA
$7.6B
| – | – |
-208,955
| Closed | -$17.6M |
|
467
CareDx
CDNA
$2.26B
| – | – |
-224,576
| Closed | -$4.39M |
|
468
Chewy
CHWY
$9.25B
| – | – |
-210,968
| Closed | -$8.99M |
|
469
Core Scientific
CORZ
$6.66B
| – | – |
-1,043,621
| Closed | -$17.8M |
|
470
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-858,184
| Closed | -$20.6M |
|
|
CYBR
471
CALL
DELISTED
CyberArk
CYBR
| – | – |
-29,500
| Closed | -$785K |
|
|
CYBR
472
DELISTED
CyberArk
CYBR
| – | – |
-623,023
| Closed | -$253M |
|
473
Leonardo DRS
DRS
$12.3B
| – | – |
-848,448
| Closed | -$39.4M |
|
474
Viant Technology
DSP
$236M
| – | – |
-305,468
| Closed | -$4.04M |
|
475
EXL Service
EXLS
$5.14B
| – | – |
-441,695
| Closed | -$19.3M |
|
Similar funds
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.