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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
ABBV icon
26
AbbVie
ABBV
$465B
$266M 0.79%
1,150,374
+18,882
+2% +$3.85M
LOW icon
27
Lowe's Companies
LOW
$122B
$260M 0.77%
1,032,832
+120,565
+13% +$29.6M
CVNA icon
28
Carvana
CVNA
$47.3B
$257M 0.76%
3,403,330
+78,910
+2% +$5.64M
ALLE icon
29
Allegion
ALLE
$13.7B
$253M 0.75%
1,425,535
+29,847
+2% +$4.93M
EME icon
30
Emcor
EME
$31.4B
$252M 0.75%
388,605
-84,663
-18% -$51.4M
HOOD icon
31
Robinhood
HOOD
$83.3B
$251M 0.75%
1,756,288
+86,336
+5% +$9.41M
CMS icon
32
CMS Energy
CMS
$23B
$249M 0.74%
3,401,677
+153,445
+5% +$11M
DASH icon
33
DoorDash
DASH
$85.2B
$234M 0.7%
860,506
-33,132
-4% -$8.31M
NET icon
34
Cloudflare
NET
$93.7B
$231M 0.69%
1,077,635
+100,195
+10% +$20.5M
FIX icon
35
Comfort Systems
FIX
$57.2B
$226M 0.67%
273,747
+141,407
+107% +$95.8M
RDDT icon
36
Reddit
RDDT
$34.4B
$223M 0.66%
969,786
+180,165
+23% +$36.8M
AER icon
37
AerCap
AER
$24.3B
$222M 0.66%
1,832,722
-236,419
-11% -$27.6M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$211M 0.63%
1,138,446
+569,700
+100% +$97.6M
LH icon
39
Labcorp
LH
$25.8B
$209M 0.62%
728,898
-8,423
-1% -$2.26M
PLTR icon
40
Palantir
PLTR
$296B
$208M 0.62%
1,142,744
-651,719
-36% -$106M
INSM icon
41
Insmed
INSM
$22.6B
$208M 0.62%
1,444,656
-101,203
-7% -$12.4M
APH icon
42
Amphenol
APH
$177B
$207M 0.62%
1,673,531
-228,831
-12% -$25.1M
NOC icon
43
Northrop Grumman
NOC
$78B
$205M 0.61%
336,847
+53,407
+19% +$30.3M
SHOP icon
44
Shopify
SHOP
$169B
$205M 0.61%
1,377,812
+54,773
+4% +$7.43M
LIN icon
45
Linde
LIN
$236B
$204M 0.61%
430,130
+434
+0.1% +$205K
BAC icon
46
Bank of America
BAC
$439B
$198M 0.59%
3,838,703
+6,837
+0.2% +$334K
LRCX icon
47
Lam Research
LRCX
$337B
$189M 0.56%
1,413,753
-325,542
-19% -$34.5M
AXON
48
Axon Enterprise
AXON
$44.1B
$188M 0.56%
261,565
+2,336
+0.9% +$1.77M
BKNG icon
49
Booking.com
BKNG
$154B
$187M 0.56%
864,900
+341,050
+65% +$76.1M
NTRA icon
50
Natera
NTRA
$36.1B
$178M 0.53%
1,108,330
+323,674
+41% +$51.2M
1
2
3 4 5

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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.