We are live on ! Find out more
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
SG icon
326
Sweetgreen
SG
$766M
$10.4M 0.04%
414,522
-1,827,289
-82% -$50.4M
RCL icon
327
Royal Caribbean
RCL
$85.1B
$10.2M 0.04%
49,726
+2,699
+6% +$637K
AIOT
328
PowerFleet Inc
AIOT
$526M
$10.2M 0.04%
1,859,466
+884,547
+91% +$5.67M
WOR icon
329
Worthington Enterprises
WOR
$2.75B
$10.2M 0.04%
202,630
-2,700
-1% -$114K
CLBT icon
330
Cellebrite
CLBT
$3.68B
$10.1M 0.04%
520,804
-209,535
-29% -$4.41M
TVTX icon
331
Travere Therapeutics
TVTX
$5.2B
$10.1M 0.04%
+564,161
New +$11.4M
PB icon
332
Prosperity Bancshares
PB
$8.97B
$10.1M 0.04%
141,307
+26,383
+23% +$2M
WLDN icon
333
Willdan Group
WLDN
$1.04B
$10M 0.04%
245,717
-186,418
-43% -$6.89M
TBBK icon
334
The Bancorp
TBBK
$2.79B
$9.91M 0.04%
187,587
+15,108
+9% +$839K
AORT icon
335
Artivion
AORT
$1.3B
$9.88M 0.04%
401,904
+95,202
+31% +$2.64M
IMAX icon
336
IMAX
IMAX
$2.62B
$9.87M 0.04%
374,408
+19,715
+6% +$492K
POWL icon
337
Powell Industries
POWL
$7.6B
$9.77M 0.03%
172,149
+124,299
+260% +$8.66M
TYL icon
338
Tyler Technologies
TYL
$12.7B
$9.71M 0.03%
16,703
+2,584
+18% +$1.53M
LMB icon
339
Limbach Holdings
LMB
$855M
$9.69M 0.03%
+130,156
New +$11.4M
PAYO icon
340
Payoneer
PAYO
$2.42B
$9.61M 0.03%
1,313,897
+67,203
+5% +$627K
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
LYV icon
342
Live Nation Entertainment
LYV
$40.6B
$9.3M 0.03%
+71,227
New +$9.72M
QNST icon
343
QuinStreet
QNST
$890M
$9.15M 0.03%
+513,010
New +$10.8M
CDNA icon
344
CareDx
CDNA
$2.26B
$9.12M 0.03%
513,549
+135,025
+36% +$2.91M
AMBA icon
345
Ambarella
AMBA
$3.77B
$8.97M 0.03%
178,299
+45,239
+34% +$3.1M
VPG icon
346
Vishay Precision Group
VPG
$1.22B
$8.78M 0.03%
364,626
+57,634
+19% +$1.35M
BRDG
347
DELISTED
Bridge Investment Group
BRDG
$8.72M 0.03%
910,711
-53,349
-6% -$466K
GPOR icon
348
Gulfport Energy Corp
GPOR
$2.9B
$8.66M 0.03%
47,033
+8,373
+22% +$1.52M
UFPT icon
349
UFP Technologies
UFPT
$1.97B
$8.65M 0.03%
42,889
-26,154
-38% -$6.33M
PHR icon
350
Phreesia
PHR
$663M
$8.46M 0.03%
+331,007
New +$9M
12 13
14
15 16

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.