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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
EAT icon
251
Brinker International
EAT
$9.17B
$24.9M 0.09%
+167,000
New +$25.7M
DG icon
252
Dollar General
DG
$28B
$24.9M 0.09%
+283,000
New +$21.4M
PRIM icon
253
Primoris Services
PRIM
$4.58B
$24.7M 0.09%
430,303
-60,053
-12% -$4.34M
EVR icon
254
Evercore
EVR
$12.4B
$24.7M 0.09%
123,569
-631,449
-84% -$157M
CASY icon
255
Casey's General Stores
CASY
$32.2B
$24.3M 0.09%
55,952
-4,500
-7% -$1.84M
BEKE icon
256
KE Holdings
BEKE
$18.7B
$24.1M 0.09%
+1,201,015
New +$23.8M
WEAV icon
257
Weave Communications
WEAV
$520M
$23.7M 0.08%
2,136,103
+1,035,924
+94% +$14.9M
SOLV icon
258
Solventum
SOLV
$14.8B
$23.6M 0.08%
+310,000
New +$23.1M
BF.B icon
259
Brown-Forman Class B
BF.B
$13.2B
$23.5M 0.08%
+693,600
New +$23.4M
FFIV icon
260
F5
FFIV
$22.9B
$23.4M 0.08%
+87,900
New +$24.6M
APO.PRA
261
DELISTED
Apollo Global Management Series A
APO.PRA
– –
0
– –
PCTY icon
262
Paylocity
PCTY
$7.38B
$23.1M 0.08%
123,126
-161,499
-57% -$32.3M
VITL icon
263
Vital Farms
VITL
$545M
$23M 0.08%
754,077
-304,676
-29% -$11M
DLB icon
264
Dolby
DLB
$5.51B
$22.5M 0.08%
280,123
-1,961
-0.7% -$160K
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
COKE icon
266
Coca-Cola Consolidated
COKE
$12.5B
$21.6M 0.08%
+159,680
New +$21.5M
AKRO
267
DELISTED
Akero Therapeutics
AKRO
$21.3M 0.08%
+527,004
New +$22.3M
SAIL
268
SailPoint Inc
SAIL
$9.51B
$20.8M 0.07%
+1,110,000
New +$24.2M
NGVC icon
269
Vitamin Cottage Natural Grocers
NGVC
$739M
$20M 0.07%
497,268
+96,678
+24% +$4.05M
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$19.2B
$19.7M 0.07%
+495,000
New +$19.9M
MIDD icon
271
Middleby
MIDD
$6.04B
$19.7M 0.07%
+129,300
New +$20.3M
FTAI icon
272
FTAI Aviation
FTAI
$21.1B
$19.3M 0.07%
173,396
-303,623
-64% -$35.9M
CHEF icon
273
Chefs' Warehouse
CHEF
$4.71B
$19.2M 0.07%
353,307
+25,133
+8% +$1.4M
KIM icon
274
Kimco Realty
KIM
$17.2B
$19.1M 0.07%
900,332
-5,820
-0.6% -$127K
MTSI icon
275
MACOM Technology Solutions
MTSI
$19.2B
$18.8M 0.07%
187,478
-94,237
-33% -$11.5M
9 10
11
12 13

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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.