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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
LYV icon
126
Live Nation Entertainment
LYV
$42.7B
$71.6M 0.21%
438,190
+362,301
+477% +$57.3M
MTZ icon
127
MasTec
MTZ
$25.6B
$71.4M 0.21%
335,680
+924
+0.3% +$169K
EMR icon
128
Emerson Electric
EMR
$83.3B
$71.2M 0.21%
542,714
– –
PGR icon
129
Progressive
PGR
$124B
$71.1M 0.21%
287,731
+131,547
+84% +$32.4M
AGX icon
130
Argan
AGX
$8.13B
$71M 0.21%
263,012
-98,127
-27% -$22.5M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
$70.2M 0.21%
3,475,963
-105,676
-3% -$1.86M
FERG icon
132
Ferguson
FERG
$43.9B
$69.3M 0.21%
308,437
+79,459
+35% +$18M
BDC icon
133
Belden
BDC
$4.56B
$69M 0.21%
573,573
-22,354
-4% -$2.81M
MPC icon
134
Marathon Petroleum
MPC
$91.7B
$67.5M 0.2%
350,446
+71,453
+26% +$12.6M
BX icon
135
Blackstone
BX
$102B
$66.7M 0.2%
390,383
+173,306
+80% +$29.7M
DOCS icon
136
Doximity
DOCS
$3.82B
$66.4M 0.2%
908,262
+485,367
+115% +$31.6M
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.4B
$64.4M 0.19%
501,871
-116,708
-19% -$15.5M
AMP icon
138
Ameriprise Financial
AMP
$48.1B
$64.4M 0.19%
131,086
-25,726
-16% -$13.2M
WTM icon
139
White Mountains Insurance
WTM
$5.25B
$61.7M 0.18%
36,919
+4,692
+15% +$8.37M
PIPR icon
140
Piper Sandler
PIPR
$5.15B
$61.1M 0.18%
704,064
+204,708
+41% +$16.7M
AFG icon
141
American Financial Group
AFG
$11.8B
$61.1M 0.18%
418,958
-18,526
-4% -$2.46M
WMB icon
142
Williams Companies
WMB
$86.7B
$60.3M 0.18%
951,599
-1,234
-0.1% -$72.4K
RKLB icon
143
Rocket Lab Corp
RKLB
$40.4B
$60.3M 0.18%
1,258,111
+615,895
+96% +$27.9M
MRCY icon
144
Mercury Systems
MRCY
$5.76B
$59.6M 0.18%
770,246
+217,600
+39% +$13.5M
NEE.PRS
145
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
– –
0
– –
TARS icon
146
Tarsus Pharmaceuticals
TARS
$2.6B
$58.6M 0.17%
985,629
-9,796
-1% -$482K
RYTM icon
147
Rhythm Pharmaceuticals
RYTM
$7.25B
$58.2M 0.17%
575,984
+371,709
+182% +$34.5M
FROG icon
148
JFrog
FROG
$9.5B
$57.4M 0.17%
+1,213,559
New +$54.8M
MCK icon
149
McKesson
MCK
$101B
$57.3M 0.17%
74,106
-467
-0.6% -$329K
WGS icon
150
GeneDx Holdings
WGS
$2.05B
$56.6M 0.17%
525,377
+90,905
+21% +$9.9M
4 5
6
7 8

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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.