We are live on ! Find out more
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
MOD icon
176
Modine Manufacturing
MOD
$10.3B
$46.1M 0.14%
324,152
+115,036
+55% +$14.6M
CRS icon
177
Carpenter Technology
CRS
$25B
$45.8M 0.14%
186,660
-69,666
-27% -$17.8M
PLNT icon
178
Planet Fitness
PLNT
$4.43B
$45.6M 0.14%
438,875
+121,254
+38% +$12.9M
BBIO icon
179
BridgeBio Pharma
BBIO
$16.1B
$45.5M 0.14%
876,881
-526,860
-38% -$25.7M
IESC icon
180
IES Holdings
IESC
$11.4B
$45.3M 0.14%
114,003
-2,159
-2% -$743K
RBRK icon
181
Rubrik
RBRK
$14.7B
$44M 0.13%
535,038
-139,232
-21% -$12M
AVAV icon
182
AeroVironment
AVAV
$7.42B
$43.4M 0.13%
137,942
+54,035
+64% +$14M
LSTR icon
183
Landstar System
LSTR
$5.75B
$43.4M 0.13%
354,391
-18,215
-5% -$2.42M
IDXX icon
184
Idexx Laboratories
IDXX
$44.1B
$43.3M 0.13%
67,827
+51,899
+326% +$31.5M
VITL icon
185
Vital Farms
VITL
$536M
$43.2M 0.13%
1,048,977
+361,964
+53% +$15.7M
CVSA
186
Covista Inc
CVSA
$4.3B
$42.8M 0.13%
276,883
-4,659
-2% -$597K
BLDR icon
187
Builders FirstSource
BLDR
$7.1B
$42.4M 0.13%
349,931
+247,714
+242% +$32.9M
FTI icon
188
TechnipFMC
FTI
$27.5B
$41.9M 0.12%
1,061,694
-133,765
-11% -$4.89M
ELF icon
189
e.l.f. Beauty
ELF
$4.85B
$41.7M 0.12%
+314,538
New +$38.8M
PLD icon
190
Prologis
PLD
$136B
$41.5M 0.12%
362,721
-690
-0.2% -$75.9K
ULTA icon
191
Ulta Beauty
ULTA
$22.2B
$41M 0.12%
74,920
+72,417
+2,893% +$37.1M
CW icon
192
Curtiss-Wright
CW
$26.5B
$40.9M 0.12%
75,391
-11,553
-13% -$5.69M
LOAR icon
193
Loar Holdings
LOAR
$6.39B
$40.8M 0.12%
510,264
-6,614
-1% -$497K
RBC icon
194
RBC Bearings
RBC
$17.8B
$40.4M 0.12%
103,436
+1,721
+2% +$670K
TDY icon
195
Teledyne Technologies
TDY
$30.1B
$38.4M 0.11%
65,530
+32,130
+96% +$17.6M
AEIS icon
196
Advanced Energy
AEIS
$11B
$38.1M 0.11%
224,181
-37,830
-14% -$5.7M
HTFL
197
Heartflow Inc
HTFL
$2.23B
$38.1M 0.11%
+1,132,741
New +$36.4M
AXP icon
198
American Express
AXP
$228B
$37.8M 0.11%
113,846
+20,370
+22% +$6.48M
KKR icon
199
KKR & Co
KKR
$90.7B
$37.8M 0.11%
290,759
-59,991
-17% -$8.52M
CPNG icon
200
Coupang
CPNG
$28.9B
$37.5M 0.11%
1,163,683
+136,581
+13% +$4.13M
6 7
8
9 10

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.