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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
EVR icon
76
Evercore
EVR
$11.8B
$119M 0.36%
354,108
+224,762
+174% +$70.4M
DKS icon
77
Dick's Sporting Goods
DKS
$18.4B
$119M 0.35%
535,383
+72,740
+16% +$15.8M
MCD icon
78
McDonald's
MCD
$193B
$117M 0.35%
385,085
+543
+0.1% +$165K
MA icon
79
Mastercard
MA
$498B
$116M 0.35%
204,680
+540
+0.3% +$310K
AFRM icon
80
Affirm
AFRM
$23.5B
$116M 0.34%
1,582,287
+1,425,313
+908% +$108M
CRDO icon
81
Credo Technology Group
CRDO
$33.1B
$116M 0.34%
793,996
-193,064
-20% -$23.6M
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.96B
$114M 0.34%
5,446,182
+1,350,133
+33% +$28.3M
ACM icon
83
Aecom
ACM
$9.46B
$114M 0.34%
870,313
+157,550
+22% +$19M
RBLX icon
84
Roblox
RBLX
$35.9B
$113M 0.34%
+815,902
New +$101M
UTHR icon
85
United Therapeutics
UTHR
$26.1B
$113M 0.34%
269,072
-4,615
-2% -$1.55M
BSX icon
86
Boston Scientific
BSX
$68.4B
$110M 0.33%
1,122,824
-211,945
-16% -$21.9M
SIMO icon
87
Silicon Motion
SIMO
$7.11B
$108M 0.32%
1,134,684
-113,842
-9% -$9.05M
ENB icon
88
Enbridge
ENB
$120B
$106M 0.31%
2,094,870
+6,474
+0.3% +$305K
CTAS icon
89
Cintas
CTAS
$86.6B
$105M 0.31%
510,615
+56,827
+13% +$12.1M
RNR icon
90
RenaissanceRe
RNR
$13.8B
$104M 0.31%
411,179
-53,895
-12% -$13.1M
NVMI
91
Nova
NVMI
$11.7B
$102M 0.3%
318,974
+53,654
+20% +$14.8M
CB icon
92
Chubb
CB
$140B
$101M 0.3%
358,625
-115,317
-24% -$31.7M
ARES icon
93
Ares Management
ARES
$28.1B
$101M 0.3%
632,719
+554
+0.1% +$99.9K
JBL icon
94
Jabil
JBL
$30.1B
$98.3M 0.29%
452,572
-140,216
-24% -$30.5M
IDA icon
95
Idacorp
IDA
$8B
$95.6M 0.28%
723,154
+194,184
+37% +$24M
GH icon
96
Guardant Health
GH
$19.1B
$95.2M 0.28%
1,523,635
+635,919
+72% +$34.6M
CBOE icon
97
Cboe Global Markets
CBOE
$32.2B
$94.5M 0.28%
385,141
-140,268
-27% -$33.7M
LHX icon
98
L3Harris
LHX
$55.4B
$93.4M 0.28%
+305,768
New +$83.6M
AZO icon
99
AutoZone
AZO
$51.3B
$93M 0.28%
21,678
-980
-4% -$3.93M
RTX icon
100
RTX Corp
RTX
$290B
$92.4M 0.28%
552,335
+415
+0.1% +$64.4K
2 3
4
5 6

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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.