Latest LORD, ABBETT & CO. LLC Stock Portfolio

LORD, ABBETT & CO. LLC Performance:

2025 Q3: 8.84%YTD: 17.09%2024: 25.44%

Performance for 2025 Q3 is 8.84%, and YTD is 17.09%, and 2024 is 25.44%.

About LORD, ABBETT & CO. LLC and 13F Hedge Fund Stock Holdings

LORD, ABBETT & CO. LLC is a hedge fund based in JERSEY CITY, NJ. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.2 Billions. In it's latest 13F Holdings report, LORD, ABBETT & CO. LLC reported an equity portfolio of $33.6 Billions as of 30 Sep, 2025.

The top stock holdings of LORD, ABBETT & CO. LLC are NVDA, MSFT, AVGO. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CYBERARK SOFTWARE LTD, SERVICENOW INC (NOW) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), MERUS N V (MRUS) and FISERV INC. LORD, ABBETT & CO. LLC opened new stock positions in ROBLOX CORP (RBLX), L3HARRIS TECHNOLOGIES INC (LHX) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), AFFIRM HLDGS INC (AFRM) and HOWMET AEROSPACE INC (HWM).

LORD, ABBETT & CO. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LORD, ABBETT & CO. LLC made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 21.34%.

New Buys

Ticker	$ Bought
roblox corp	113,019,000
l3harris technologies inc	93,385,000
cadence design system inc	80,754,000
jfrog ltd	57,438,000
tesla inc	46,303,000
e l f beauty inc	41,670,000
redfin corp	40,482,000
heartflow inc	38,128,000

New stocks bought by LORD, ABBETT & CO. LLC

Additions

Ticker	% Inc.
ulta beauty inc	2,893
affirm hldgs inc	907
howmet aerospace inc	611
live nation entertainment in	477
hawkins inc	393
idexx labs inc	325
d-wave quantum inc	263
datadog inc	247

Additions to existing portfolio by LORD, ABBETT & CO. LLC

Reductions

Ticker	% Reduced
salesforce inc	-93.56
celestica inc	-91.84
intuit	-91.45
transmedics group inc	-81.68
grindr inc	-76.84
take-two interactive softwar	-75.51
pg&e corp	-71.18
coinbase global inc	-70.14

LORD, ABBETT & CO. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LORD, ABBETT & CO. LLC

Sector Distribution

LORD, ABBETT & CO. LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Financial Services	13.4
Industrials	13.2
Others	11.5
Healthcare	9
Consumer Cyclical	7.7
Communication Services	6.1
Consumer Defensive	4.6
Energy	3.8
Basic Materials	2.9
Utilities	2.5

Market Cap. Distribution

LORD, ABBETT & CO. LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
MEGA-CAP	26.1
MID-CAP	12.8
UNALLOCATED	12.6
SMALL-CAP	2.4

Stocks belong to which Index?

About 66.6% of the stocks held by LORD, ABBETT & CO. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	33.4
RUSSELL 2000	10.9

Top 5 Winners (%)		%
	astera labs inc	102.8 %
KTOS	kratos defense & sec solutio	88.0 %
APP	applovin corp	88.0 %
	life360 inc	62.9 %
PRIM	primoris svcs corp	59.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	210.0 M
	astera labs inc	181.9 M
APP	applovin corp	167.2 M
GOOG	alphabet inc cap stk	158.8 M
AVGO	broadcom inc	119.2 M

Top 5 Losers (%)		%
LMB	limbach hldgs inc	-28.7 %
WING	wingstop inc	-25.1 %
IPAR	interparfums inc	-24.3 %
DAVE	dave inc	-24.0 %
SMPL	simply good foods co	-21.4 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-38.3 M
NFLX	netflix inc	-36.2 M
AXON	axon enterprise inc	-28.7 M
TOST	toast inc	-25.7 M
	spotify technology s a	-21.8 M

LORD, ABBETT & CO. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LORD, ABBETT & CO. LLC

LORD, ABBETT & CO. LLC has 445 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LORD, ABBETT & CO. LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	144,892	18,597,000	added	20.71

AAPL	apple inc	1.00	1,318,360	335,693,000	reduced	-13.38

ABBV	abbvie inc	0.79	1,150,370	266,358,000	added	1.67

ABC	cencora inc	0.07	70,749	22,111,000	reduced	-15.91

ABNB	airbnb inc	0.06	22,394,000	21,890,000	reduced	-18.72

ABT	abbott labs	0.83	2,084,550	279,204,000	added	0.1

ACA	arcosa inc	0.02	86,617	8,117,000	reduced	-0.31

ACGL	arch cap group ltd	0.27	992,822	90,079,000	added	9.01

ACLX	arcellx inc	0.10	424,000	34,810,000	added	25.6

ACM	aecom	0.34	870,313	113,550,000	added	22.1

ACN	accenture plc ireland	0.07	98,640	24,325,000	reduced	-35.47

ADBE	adobe inc	0.01	10,341	3,648,000	added	35.69

ADI	analog devices inc	0.36	498,911	122,582,000	added	0.16

ADPT	adaptive biotechnologies cor	0.06	1,226,400	18,347,000	added	2.47

ADUS	addus homecare corp	0.02	63,781	7,526,000	reduced	-0.34

AEIS	advanced energy inds	0.11	224,181	38,142,000	reduced	-14.44

AEIS	advanced energy inds	0.01	3,523,000	4,895,000	added	98.03

AFG	american finl group inc ohio	0.18	418,958	61,051,000	reduced	-4.23

AFRM	affirm hldgs inc	0.34	1,582,290	115,634,000	added	907

AGCO	agco corp	0.27	844,702	90,442,000	reduced	-1.93