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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
GRND icon
276
Grindr
GRND
$3.08B
$18.8M 0.07%
1,049,011
+74,703
+8% +$1.31M
CACI icon
277
CACI
CACI
$11B
$18.1M 0.06%
49,358
-14,524
-23% -$5.56M
AMH icon
278
American Homes 4 Rent
AMH
$12B
$18.1M 0.06%
477,807
-387,766
-45% -$13.9M
JANX icon
279
Janux Therapeutics
JANX
$925M
$18M 0.06%
667,881
-599,922
-47% -$22.6M
CRAI icon
280
CRA International
CRAI
$1.16B
$18M 0.06%
104,011
+27,196
+35% +$5.04M
OSIS icon
281
OSI Systems
OSIS
$3.65B
$18M 0.06%
92,372
-7,782
-8% -$1.48M
GDS icon
282
GDS Holdings
GDS
$6.56B
$17.9M 0.06%
704,673
+635,673
+921% +$19.3M
RMBS icon
283
Rambus
RMBS
$9.87B
$17.7M 0.06%
+341,986
New +$20.1M
RKLB icon
284
Rocket Lab Corp
RKLB
$40.6B
$17.6M 0.06%
+985,910
New +$23.6M
HES
285
DELISTED
Hess
HES
$17.5M 0.06%
+109,818
New +$16.1M
MOD icon
286
Modine Manufacturing
MOD
$10.7B
$17.2M 0.06%
224,637
-217,254
-49% -$21.4M
TECH icon
287
Bio-Techne
TECH
$11.2B
$17.1M 0.06%
291,576
-3,124
-1% -$212K
IESC icon
288
IES Holdings
IESC
$14.8B
$16.9M 0.06%
+102,069
New +$21.3M
GDYN icon
289
Grid Dynamics Holdings
GDYN
$559M
$16.7M 0.06%
1,067,454
+231,598
+28% +$4.64M
COO icon
290
Cooper Companies
COO
$14.1B
$16.7M 0.06%
197,579
-51,755
-21% -$4.64M
SWTX
291
DELISTED
SpringWorks Therapeutics
SWTX
$16.5M 0.06%
373,874
-571,934
-60% -$26.3M
RS icon
292
Reliance Steel & Aluminium
RS
$20.7B
$16.5M 0.06%
57,041
-262,568
-82% -$75.1M
EXP icon
293
Eagle Materials
EXP
$6.29B
$16.4M 0.06%
73,715
-41,326
-36% -$9.8M
CXT icon
294
Crane NXT
CXT
$2.99B
$16.3M 0.06%
317,556
-74,523
-19% -$4.37M
ARES.PRB
295
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
– –
0
– –
PAY icon
296
Paymentus
PAY
$4.29B
$16.2M 0.06%
619,820
+44,264
+8% +$1.31M
FUL icon
297
H.B. Fuller
FUL
$2.97B
$16.1M 0.06%
286,032
-457,213
-62% -$27M
FN icon
298
Fabrinet
FN
$15.6B
$15.6M 0.06%
78,965
-49,434
-39% -$10.8M
AGX icon
299
Argan
AGX
$8B
$15.1M 0.05%
114,839
+5,298
+5% +$739K
KRMN
300
Karman Holdings
KRMN
$6.38B
$14.8M 0.05%
+442,478
New +$14.3M
10 11
12
13 14

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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.