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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
MELI icon
51
Mercado Libre
MELI
$94.5B
$178M 0.53%
76,045
+509
+0.7% +$1.22M
STLD icon
52
Steel Dynamics
STLD
$36.2B
$177M 0.53%
1,272,894
+79,501
+7% +$10.4M
GWRE icon
53
Guidewire Software
GWRE
$13.9B
$172M 0.51%
748,488
+1,013
+0.1% +$230K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$69.1B
$169M 0.5%
545,105
-36,112
-6% -$10.9M
EXE
55
Expand Energy Corp
EXE
$21.4B
$169M 0.5%
1,587,517
+73,552
+5% +$7.38M
UBER icon
56
Uber
UBER
$145B
$165M 0.49%
1,688,544
+634,080
+60% +$59.3M
SPOT icon
57
Spotify
SPOT
$108B
$165M 0.49%
236,247
-157,352
-40% -$110M
SYK icon
58
Stryker
SYK
$135B
$162M 0.48%
436,876
+387
+0.1% +$150K
SPGI icon
59
S&P Global
SPGI
$124B
$156M 0.47%
320,974
+346
+0.1% +$185K
KO icon
60
Coca-Cola
KO
$383B
$153M 0.46%
2,308,033
+2,888
+0.1% +$199K
TJX icon
61
TJX Companies
TJX
$179B
$151M 0.45%
1,045,601
+138,149
+15% +$18.4M
CRWD icon
62
CrowdStrike
CRWD
$183B
$149M 0.44%
1,216,500
+7,340
+0.6% +$835K
NDAQ icon
63
Nasdaq
NDAQ
$53.4B
$149M 0.44%
1,684,117
-117,087
-7% -$10.8M
SE icon
64
Sea Limited
SE
$66.4B
$149M 0.44%
833,341
-6,244
-0.7% -$1.07M
ARGX icon
65
argenx
ARGX
$55.2B
$145M 0.43%
196,877
+95,798
+95% +$63.2M
SEIC icon
66
SEI Investments
SEIC
$12.3B
$136M 0.41%
1,608,382
+125,533
+8% +$11.2M
SHEL icon
67
Shell
SHEL
$244B
$136M 0.4%
1,899,793
+7,912
+0.4% +$570K
LNG icon
68
Cheniere Energy
LNG
$54.2B
$135M 0.4%
574,009
-62,878
-10% -$14.8M
GILD icon
69
Gilead Sciences
GILD
$165B
$134M 0.4%
1,203,674
+80,489
+7% +$9.15M
DE icon
70
Deere & Co
DE
$165B
$132M 0.39%
287,669
+46,871
+19% +$23.1M
WM icon
71
Waste Management
WM
$95B
$129M 0.38%
582,914
+199,127
+52% +$44.8M
KMI icon
72
Kinder Morgan
KMI
$70.9B
$129M 0.38%
4,541,851
+252,427
+6% +$6.91M
ADI icon
73
Analog Devices
ADI
$172B
$123M 0.37%
498,911
+790
+0.2% +$190K
TOST icon
74
Toast
TOST
$18.9B
$121M 0.36%
3,320,392
+21,853
+0.7% +$949K
MRSH
75
Marsh
MRSH
$94.3B
$121M 0.36%
600,223
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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.