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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
BLK icon
201
Blackrock
BLK
$170B
$37.1M 0.11%
31,845
– –
KMPR icon
202
Kemper
KMPR
$1.71B
$36.7M 0.11%
712,607
+37,194
+6% +$2.09M
FBP icon
203
First Bancorp
FBP
$4.4B
$35.9M 0.11%
1,628,186
-87,575
-5% -$1.89M
TTAN
204
ServiceTitan Inc
TTAN
$7.62B
$35.9M 0.11%
355,707
+163,491
+85% +$17.9M
ODD icon
205
ODDITY Tech
ODD
$675M
$35.7M 0.11%
573,810
+188,617
+49% +$12.3M
FN icon
206
Fabrinet
FN
$15.7B
$35.5M 0.11%
97,327
+24,201
+33% +$7.97M
LFUS icon
207
Littelfuse
LFUS
$11.2B
$35.3M 0.11%
136,270
-7,645
-5% -$1.91M
SOFI icon
208
SoFi Technologies
SOFI
$21.1B
$35.2M 0.1%
1,333,110
-266,890
-17% -$6.33M
UTI icon
209
Universal Technical Institute
UTI
$2.21B
$35.2M 0.1%
1,081,409
-948,967
-47% -$27.9M
WTFC icon
210
Wintrust Financial
WTFC
$10.8B
$35.2M 0.1%
265,479
-13,646
-5% -$1.8M
DOCU
211
DocuSign
DOCU
$10.4B
$34.9M 0.1%
484,448
-20,435
-4% -$1.57M
ACLX
212
DELISTED
Arcellx
ACLX
$34.8M 0.1%
424,000
+86,424
+26% +$6.22M
COKE icon
213
Coca-Cola Consolidated
COKE
$12.6B
$34.5M 0.1%
294,755
-56,647
-16% -$6.56M
KLAC icon
214
KLA
KLAC
$236B
$34.4M 0.1%
318,680
-424,210
-57% -$39.6M
ROP icon
215
Roper Technologies
ROP
$38.5B
$34.1M 0.1%
68,312
-39,456
-37% -$21M
DHR icon
216
Danaher
DHR
$138B
$34M 0.1%
171,524
+456
+0.3% +$90.7K
VRSK icon
217
Verisk Analytics
VRSK
$26.1B
$33.6M 0.1%
133,638
+28,744
+27% +$7.89M
BRC icon
218
Brady Corp
BRC
$4.39B
$32.7M 0.1%
418,884
-24,158
-5% -$1.79M
HNGE
219
Hinge Health
HNGE
$5.81B
$31.9M 0.09%
649,092
+133,627
+26% +$6.99M
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$27.4B
$30.7M 0.09%
+67,220
New +$27.4M
GOLF icon
221
Acushnet Holdings
GOLF
$5.88B
$30.6M 0.09%
389,255
-22,014
-5% -$1.71M
ITGR icon
222
Integer Holdings
ITGR
$3.42B
$30.5M 0.09%
295,569
+16,860
+6% +$1.83M
WYNN icon
223
Wynn Resorts
WYNN
$10.5B
$30.3M 0.09%
+236,032
New +$27.2M
ASND icon
224
Ascendis Pharma A/S
ASND
$16.5B
$30.1M 0.09%
151,427
-2,749
-2% -$513K
PEN icon
225
Penumbra
PEN
$12.6B
$29.9M 0.09%
118,046
-25,939
-18% -$6.54M
7 8
9
10 11

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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.