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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
LRN icon
151
Stride
LRN
$4.16B
$56.5M 0.17%
379,355
-16,149
-4% -$2.37M
LIF
152
Life360
LIF
$4.48B
$55.2M 0.16%
519,342
+356
+0.1% +$30K
CALX icon
153
Calix
CALX
$2.24B
$55M 0.16%
896,256
+83,094
+10% +$4.79M
NEE icon
154
NextEra Energy
NEE
$185B
$54.9M 0.16%
727,839
+616
+0.1% +$45K
HD icon
155
Home Depot
HD
$337B
$54.7M 0.16%
134,905
+21,793
+19% +$8.57M
G icon
156
Genpact
G
$6.22B
$54.4M 0.16%
1,298,672
-114,076
-8% -$5.01M
FE icon
157
FirstEnergy
FE
$28.4B
$54.3M 0.16%
1,185,222
-7,196
-0.6% -$307K
SITM icon
158
SiTime
SITM
$13.8B
$53.8M 0.16%
178,672
+63,887
+56% +$14.8M
MIR icon
159
Mirion Technologies
MIR
$3.63B
$53.2M 0.16%
2,288,182
-171,456
-7% -$3.71M
CACI icon
160
CACI
CACI
$10.8B
$51.8M 0.15%
103,775
-3,800
-4% -$1.84M
CELH icon
161
Celsius Holdings
CELH
$7.38B
$50.4M 0.15%
876,744
-89,144
-9% -$4.66M
TPG icon
162
TPG
TPG
$6.76B
$50.4M 0.15%
876,892
-133,877
-13% -$7.9M
MC icon
163
Moelis & Co
MC
$4.85B
$49.5M 0.15%
694,729
-209,534
-23% -$15M
V icon
164
Visa
V
$677B
$49M 0.15%
143,567
-155,189
-52% -$53.7M
FTAI icon
165
FTAI Aviation
FTAI
$20.2B
$48.8M 0.15%
292,564
+104,014
+55% +$14.8M
HWKN icon
166
Hawkins
HWKN
$2.9B
$48.5M 0.14%
265,688
+211,901
+394% +$35.4M
MIRM icon
167
Mirum Pharmaceuticals
MIRM
$6.56B
$48.5M 0.14%
661,940
-109,206
-14% -$6.94M
IRTC icon
168
iRhythm Holdings
IRTC
$4.02B
$48.5M 0.14%
282,126
-5,350
-2% -$850K
LECO icon
169
Lincoln Electric
LECO
$14.1B
$48.2M 0.14%
204,458
+89,954
+79% +$21.1M
BA.PRA
170
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
– –
0
– –
ROAD icon
171
Construction Partners
ROAD
$5.88B
$47.5M 0.14%
374,356
-257,286
-41% -$29.4M
SHW icon
172
Sherwin-Williams
SHW
$83.5B
$47.5M 0.14%
137,263
+364
+0.3% +$128K
MDGL icon
173
Madrigal Pharmaceuticals
MDGL
$12.6B
$46.8M 0.14%
102,143
+17,926
+21% +$6.69M
TSLA icon
174
Tesla
TSLA
$1.18T
$46.3M 0.14%
+104,117
New +$36.1M
KRMN
175
Karman Holdings
KRMN
$6.04B
$46.3M 0.14%
641,082
-8,962
-1% -$492K
5 6
7
8 9

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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.