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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 | |
|---|---|---|---|---|---|---|
501
StoneX
SNEX
$9.26B
| – | – |
-717,266
| Closed | -$29.1M |
|
502
Atlassian
TEAM
$25.6B
| – | – |
-364,848
| Closed | -$74.1M |
|
503
Teck Resources
TECK
$29.6B
| – | – |
-109,042
| Closed | -$4.41M |
|
504
TG Therapeutics
TGTX
$7.96B
| – | – |
-557,966
| Closed | -$20.1M |
|
505
Thermo Fisher Scientific
TMO
$213B
| – | – |
-71,870
| Closed | -$29.1M |
|
506
Trane Technologies
TT
$101B
| – | – |
-12,335
| Closed | -$5.39M |
|
507
Trade Desk
TTD
$8.48B
| – | – |
-9,716
| Closed | -$699K |
|
508
Tradeweb Markets
TW
$21.4B
| – | – |
-71,202
| Closed | -$10.4M |
|
509
UFP Technologies
UFPT
$1.97B
| – | – |
-17,125
| Closed | -$4.18M |
|
|
VRNA
510
DELISTED
Verona Pharma
VRNA
| – | – |
-653,118
| Closed | -$61.8M |
|
511
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,572
| Closed | -$700K |
|
512
Weave Communications
WEAV
$520M
| – | – |
-452,146
| Closed | -$3.76M |
|
513
Zscaler
ZS
$24.5B
| – | – |
-28,036
| Closed | -$8.8M |
|
|
TLN
514
Talen Energy Corp
TLN
$16B
| – | – |
-81,115
| Closed | -$23.6M |
|
|
CBLL
515
CeriBell Inc
CBLL
$671M
| – | – |
-295,769
| Closed | -$5.54M |
|
|
PRMB
516
Primo Brands
PRMB
$8.24B
| – | – |
-441,214
| Closed | -$13.1M |
|
|
VOYG
517
Voyager Technologies
VOYG
$1.45B
| – | – |
-121,703
| Closed | -$4.78M |
|
|
CHYM
518
Chime Financial
CHYM
$8.76B
| – | – |
-603,351
| Closed | -$20.8M |
|
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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.