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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
CRS icon
301
Carpenter Technology
CRS
$25.8B
$14.1M 0.05%
+77,778
New +$15M
TTAN
302
ServiceTitan Inc
TTAN
$7.92B
$14M 0.05%
147,578
+97,426
+194% +$9.45M
MPC icon
303
Marathon Petroleum
MPC
$92.4B
$13.3M 0.05%
91,007
-65,825
-42% -$9.74M
NUVL
304
DELISTED
Nuvalent
NUVL
$13.1M 0.05%
184,967
-112,621
-38% -$8.81M
VERX icon
305
Vertex
VERX
$2.09B
$13.1M 0.05%
373,650
-642,775
-63% -$29.4M
ETN icon
306
Eaton
ETN
$161B
$13.1M 0.05%
48,061
-488,190
-91% -$152M
PODD icon
307
Insulet
PODD
$11.5B
$13M 0.05%
49,507
+22,678
+85% +$6.14M
RVMD icon
308
Revolution Medicines
RVMD
$39.9B
$13M 0.05%
367,630
-1,611,090
-81% -$65.4M
COCO icon
309
Vita Coco
COCO
$3.82B
$12.8M 0.05%
418,400
-139,608
-25% -$4.98M
ALKT icon
310
Alkami Technology
ALKT
$1.94B
$12.8M 0.05%
487,111
-88,194
-15% -$2.78M
TW icon
311
Tradeweb Markets
TW
$21.4B
$12.7M 0.05%
85,587
-191,779
-69% -$25.5M
CRL icon
312
Charles River Laboratories
CRL
$11.2B
$12.7M 0.05%
84,399
-23,393
-22% -$3.92M
A icon
313
Agilent Technologies
A
$39.1B
$12.6M 0.04%
107,792
-32,975
-23% -$4.44M
PAR icon
314
PAR Technology
PAR
$699M
$12.6M 0.04%
+204,666
New +$13.7M
LIF
315
Life360
LIF
$4.38B
$12.5M 0.04%
326,549
+23,156
+8% +$999K
PCOR icon
316
Procore
PCOR
$8.26B
$12.3M 0.04%
+186,796
New +$14.1M
U icon
317
Unity
U
$13.8B
$12M 0.04%
+610,280
New +$13.8M
BRO icon
318
Brown & Brown
BRO
$23.6B
$11.9M 0.04%
+96,000
New +$10.7M
CNH
319
CNH Industrial
CNH
$12.7B
$11.7M 0.04%
+950,000
New +$11.9M
PAAS icon
320
Pan American Silver
PAAS
$18.2B
$11.6M 0.04%
+450,000
New +$10.8M
ICFI icon
321
ICF International
ICFI
$1.46B
$11.4M 0.04%
134,204
-32,945
-20% -$3.45M
MRX
322
Marex Group Limited Ordinary Shares
MRX
$4.67B
$11.4M 0.04%
322,665
+153,540
+91% +$5.34M
OZK icon
323
Bank OZK
OZK
$5.6B
$11.3M 0.04%
+260,000
New +$12.3M
VSEC icon
324
VSE Corp
VSEC
$5.45B
$11.2M 0.04%
93,058
-117,479
-56% -$12.6M
IFS icon
325
Intercorp Financial Services
IFS
$6.48B
$10.7M 0.04%
323,666
+43,535
+16% +$1.37M
11 12
13
14 15

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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.