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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
-0.65%
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
$28.1B
AUM Growth
-$3.55B
Cap. Flow
-$2.96B
Cap. Flow %
-10.53%
Top 10 Hldgs %
16.2%
Holding
597
New
82
Increased
154
Reduced
208
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$210M
2
GILD icon
Gilead Sciences
GILD
+$154M
3
AAPL icon
Apple
AAPL
+$137M
4
GE icon
GE Aerospace
GE
+$109M
5
LRCX icon
Lam Research
LRCX
+$102M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$321M
2
TSLA icon
Tesla
TSLA
+$273M
3
MSFT icon
Microsoft
MSFT
+$159M
4
EVR icon
Evercore
EVR
+$157M
5
ETN icon
Eaton
ETN
+$152M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 14.79%
3 Healthcare 13.99%
4 Industrials 12.34%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
226
Scholar Rock
SRRK
$5.67B
$28.2M 0.1%
877,374
+406,074
+86% +$15.6M
CNM icon
227
Core & Main
CNM
$8.23B
$28.1M 0.1%
582,352
-496,103
-46% -$25.7M
MNDY icon
228
monday.com
MNDY
$3.68B
$28.1M 0.1%
115,683
+33,095
+40% +$8.75M
WWD icon
229
Woodward
WWD
$21.3B
$27.9M 0.1%
153,150
+21,150
+16% +$3.91M
RYAN icon
230
Ryan Specialty Holdings
RYAN
$5.72B
$27.9M 0.1%
+378,074
New +$25.7M
KRYS icon
231
Krystal Biotech
KRYS
$10.1B
$27.3M 0.1%
151,225
-64,403
-30% -$10.8M
PLNT icon
232
Planet Fitness
PLNT
$4.42B
$27.2M 0.1%
+281,137
New +$28.3M
MMI icon
233
Marcus & Millichap
MMI
$1.16B
$27.1M 0.1%
787,055
-75,659
-9% -$2.79M
IRTC icon
234
iRhythm Holdings
IRTC
$3.85B
$27.1M 0.1%
+258,628
New +$27.4M
BRBR icon
235
BellRing Brands
BRBR
$1.44B
$27M 0.1%
+362,744
New +$26.6M
CHH icon
236
Choice Hotels
CHH
$5.07B
$27M 0.1%
203,192
-1,365
-0.7% -$195K
NVMI
237
Nova
NVMI
$12.4B
$26.8M 0.1%
+145,184
New +$33.5M
SLB icon
238
SLB Ltd
SLB
$73.6B
$26.6M 0.09%
636,847
-159,917
-20% -$6.55M
EXLS icon
239
EXL Service
EXLS
$5.14B
$26.5M 0.09%
+562,011
New +$27M
TXRH icon
240
Texas Roadhouse
TXRH
$13.5B
$26.3M 0.09%
157,851
-1,084
-0.7% -$192K
DRS icon
241
Leonardo DRS
DRS
$12.3B
$26.3M 0.09%
799,661
+429,922
+116% +$14.2M
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.2M 0.09%
637,056
-2,750,000
-81% -$114M
SNEX icon
243
StoneX
SNEX
$9.26B
$26M 0.09%
+767,108
New +$25.7M
BPMC
244
DELISTED
Blueprint Medicines
BPMC
$25.5M 0.09%
288,472
-46,571
-14% -$4.54M
ROAD icon
245
Construction Partners
ROAD
$5.84B
$25.3M 0.09%
352,430
+98,571
+39% +$7.77M
FR icon
246
First Industrial Realty Trust
FR
$8.73B
$25.3M 0.09%
468,206
-3,223
-0.7% -$174K
AXP icon
247
American Express
AXP
$227B
$25M 0.09%
92,975
-65,987
-42% -$19.5M
MMYT icon
248
MakeMyTrip
MMYT
$5.36B
$25M 0.09%
255,048
-195,493
-43% -$20.2M
GLBE icon
249
Global E Online
GLBE
$6.6B
$25M 0.09%
700,585
-35,636
-5% -$1.75M
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
$24.9M 0.09%
+261,000
New +$22.7M
8 9
10
11 12

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Lord, Abbett & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Lord, Abbett & Co held 597 positions worth $28.1B, down 11% from $31.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lord, Abbett & Co withdrew a net $2.96B in Q1 2025, closing 58 positions and reducing 208 holdings. Its most notable exit was Tesla, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Gilead Sciences worth $167M.

  • Lord, Abbett & Co's largest Q1 2025 buy was Gilead Sciences: 1,491,377 shares worth $167M.
  • Lord, Abbett & Co added most to Meta Platforms (Facebook) in Q1 2025, an estimated $210M increase.
  • Lord, Abbett & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $321M.
  • Lord, Abbett & Co fully exited Tesla in Q1 2025, selling an estimated $273M.
  • Lord, Abbett & Co's ten largest holdings make up 16% of its $28.1B portfolio in Q1 2025.
  • Lord, Abbett & Co opened 82 new positions and closed 58 in Q1 2025.
  • Lord, Abbett & Co's portfolio value fell 11% quarter-over-quarter to $28.1B.

Based on Lord, Abbett & Co's 13F filing for Q1 2025, filed 13 May 2025.