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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
SNOW icon
101
Snowflake
SNOW
$98.1B
$92M 0.27%
408,038
+189,957
+87% +$40.8M
NTAP icon
102
NetApp
NTAP
$34B
$90.6M 0.27%
764,572
+7,426
+1% +$830K
AGCO icon
103
AGCO
AGCO
$8.41B
$90.4M 0.27%
844,702
-16,630
-2% -$1.84M
ACGL icon
104
Arch Capital
ACGL
$35.7B
$90.1M 0.27%
992,822
+82,069
+9% +$7.36M
HWM icon
105
Howmet Aerospace
HWM
$109B
$90M 0.27%
458,713
+394,232
+611% +$71.9M
AON icon
106
Aon
AON
$80.6B
$88.8M 0.26%
249,168
+3,729
+2% +$1.35M
PR
107
Permian Resources
PR
$17.4B
$88.3M 0.26%
6,898,574
-3,738
-0.1% -$51.3K
CART icon
108
Maplebear
CART
$10.7B
$84.6M 0.25%
2,301,650
+1,585,334
+221% +$73M
LLY icon
109
Eli Lilly
LLY
$1.08T
$83.7M 0.25%
109,720
-37,718
-26% -$28.1M
UNH icon
110
UnitedHealth
UNH
$382B
$83.5M 0.25%
241,751
+189
+0.1% +$57.2K
URI icon
111
United Rentals
URI
$65.7B
$81.7M 0.24%
85,577
+9,857
+13% +$8.78M
CDNS icon
112
Cadence Design Systems
CDNS
$91.6B
$80.8M 0.24%
+229,898
New +$79.1M
SNX icon
113
TD Synnex
SNX
$19.9B
$80.4M 0.24%
491,172
-44,014
-8% -$6.49M
BJ icon
114
BJs Wholesale Club
BJ
$12.8B
$79.9M 0.24%
856,387
-94,321
-10% -$9.64M
EWBC icon
115
East-West Bancorp
EWBC
$17.8B
$79.5M 0.24%
746,554
+153,175
+26% +$16.1M
RMBS icon
116
Rambus
RMBS
$8.98B
$77.8M 0.23%
746,676
+428,354
+135% +$33M
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$8.23B
$77.5M 0.23%
847,715
-185,916
-18% -$11.9M
CBRE icon
118
CBRE Group
CBRE
$43.3B
$75.8M 0.23%
481,302
-14,798
-3% -$2.29M
KEYS icon
119
Keysight
KEYS
$50.7B
$74.9M 0.22%
428,001
-664
-0.2% -$111K
BA icon
120
Boeing
BA
$169B
$74.7M 0.22%
345,879
+5,670
+2% +$1.28M
COST icon
121
Costco
COST
$432B
$74.6M 0.22%
80,561
-127,283
-61% -$122M
TDG icon
122
TransDigm Group
TDG
$70.7B
$74.5M 0.22%
56,527
-1,759
-3% -$2.51M
CVLT icon
123
Commault Systems
CVLT
$4.98B
$74M 0.22%
391,952
+87,646
+29% +$15.8M
CR icon
124
Crane Co
CR
$11.9B
$72.7M 0.22%
394,824
-14,601
-4% -$2.75M
ROST icon
125
Ross Stores
ROST
$80.8B
$72.5M 0.22%
475,704
+3,563
+0.8% +$509K
3 4
5
6 7

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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.