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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.37B 4.09%
7,361,289
+33,057
+0.5% +$5.76M
MSFT icon
2
Microsoft
MSFT
$2.83T
$934M 2.78%
1,803,456
-711
-0% -$363K
AVGO icon
3
Broadcom
AVGO
$1.87T
$710M 2.11%
2,151,543
-91,168
-4% -$28M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$686M 2.04%
934,716
-46,143
-5% -$34.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$570M 1.7%
2,343,049
-63,958
-3% -$13.4M
JPM icon
6
JPMorgan Chase
JPM
$930B
$564M 1.68%
1,787,484
-6,875
-0.4% -$2.04M
AMZN icon
7
Amazon
AMZN
$2.51T
$462M 1.38%
2,104,405
+25,356
+1% +$5.74M
CRH icon
8
CRH
CRH
$65.5B
$373M 1.11%
3,113,909
+1,138
+0% +$120K
WFC icon
9
Wells Fargo
WFC
$261B
$365M 1.09%
4,360,407
+7,234
+0.2% +$587K
MS icon
10
Morgan Stanley
MS
$338B
$365M 1.09%
2,298,937
+3,558
+0.2% +$525K
APP icon
11
Applovin
APP
$134B
$357M 1.06%
497,273
+86,997
+21% +$40.1M
WMT icon
12
Walmart Inc
WMT
$863B
$349M 1.04%
3,384,823
+3,497
+0.1% +$348K
AAPL icon
13
Apple
AAPL
$4.72T
$336M 1%
1,318,356
-203,654
-13% -$46M
TSM icon
14
TSMC
TSM
$2.16T
$331M 0.99%
1,185,553
+62,254
+6% +$15.2M
XOM icon
15
ExxonMobil
XOM
$650B
$330M 0.98%
2,927,714
+2,995
+0.1% +$333K
PM icon
16
Philip Morris
PM
$298B
$329M 0.98%
2,025,600
+206,071
+11% +$34.7M
SCHW
17
Charles Schwab
SCHW
$177B
$328M 0.98%
3,433,615
-644,795
-16% -$61.2M
PH icon
18
Parker-Hannifin
PH
$124B
$326M 0.97%
430,121
-11,995
-3% -$8.85M
ANET icon
19
Arista Networks
ANET
$222B
$324M 0.96%
2,220,558
+600,453
+37% +$77.3M
GE icon
20
GE Aerospace
GE
$362B
$298M 0.89%
990,890
-111,700
-10% -$30.5M
ETR icon
21
Entergy
ETR
$54B
$296M 0.88%
3,175,453
+83,215
+3% +$7.32M
ALAB icon
22
Astera Labs
ALAB
$56B
$293M 0.87%
1,496,238
-459,812
-24% -$75.6M
ORCL icon
23
Oracle
ORCL
$346B
$290M 0.86%
1,029,822
+12,946
+1% +$3.3M
ABT icon
24
Abbott
ABT
$175B
$279M 0.83%
2,084,546
+2,067
+0.1% +$271K
NFLX icon
25
Netflix
NFLX
$287B
$269M 0.8%
2,245,840
-670,300
-23% -$81.8M
1
2 3 4 5

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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.