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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 | |
|---|---|---|---|---|---|---|
476
CALL
GDS Holdings
GDS
$6.69B
| – | – |
-200,000
| Closed | -$578K |
|
477
Grid Dynamics Holdings
GDYN
$588M
| – | – |
-539,261
| Closed | -$6.23M |
|
|
GMS
478
DELISTED
GMS Inc
GMS
| – | – |
-93,459
| Closed | -$10.2M |
|
479
HubSpot
HUBS
$12.7B
| – | – |
-89,888
| Closed | -$50M |
|
480
Intapp
INTA
$2.53B
| – | – |
-330,872
| Closed | -$17.1M |
|
481
Samsara
IOT
$22.5B
| – | – |
-141,884
| Closed | -$5.64M |
|
482
Liberty Energy
LBRT
$3.23B
| – | – |
-215,601
| Closed | -$2.48M |
|
483
Manulife Financial
MFC
$74.4B
| – | – |
-2,015,434
| Closed | -$64.4M |
|
484
MakeMyTrip
MMYT
$5.95B
| – | – |
-23,056
| Closed | -$2.26M |
|
485
monday.com
MNDY
$3.97B
| – | – |
-116,216
| Closed | -$36.5M |
|
486
CALL
Strategy Inc
MSTR
$35.7B
| – | – |
-92,500
| Closed | -$2.94M |
|
|
487
ServiceNow
NOW
$122B
| – | – |
-572,950
| Closed | -$118M |
|
488
Neuropace
NPCE
$482M
| – | – |
-400,743
| Closed | -$4.46M |
|
489
Old Dominion Freight Line
ODFL
$45.6B
| – | – |
-351,365
| Closed | -$57M |
|
490
On Holding
ONON
$12.5B
| – | – |
-135,313
| Closed | -$7.04M |
|
|
OPRA
491
Opera Ltd
OPRA
$1.84B
| – | – |
-610,671
| Closed | -$11.5M |
|
492
OneSpaWorld
OSW
$2.7B
| – | – |
-306,032
| Closed | -$6.24M |
|
493
PAR Technology
PAR
$719M
| – | – |
-191,448
| Closed | -$13.3M |
|
494
Procter & Gamble
PG
$345B
| – | – |
-148,431
| Closed | -$23.6M |
|
495
Procept Biorobotics
PRCT
$1.04B
| – | – |
-372,222
| Closed | -$21.4M |
|
496
Q2 Holdings
QTWO
$3.99B
| – | – |
-513,788
| Closed | -$48.1M |
|
497
Remitly
RELY
$5.19B
| – | – |
-1,275,727
| Closed | -$23.9M |
|
498
Range Resources
RRC
$9.28B
| – | – |
-607,500
| Closed | -$24.7M |
|
|
SEZL
499
Sezzle
SEZL
$5.96B
| – | – |
-41,901
| Closed | -$7.51M |
|
500
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-227,321
| Closed | -$37.4M |
|
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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.