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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
AX icon
351
Axos Financial
AX
$5.86B
$8.35M 0.03%
129,333
+13,127
+11% +$890K
ODD icon
352
ODDITY Tech
ODD
$704M
$8.27M 0.03%
191,257
+4,844
+3% +$215K
AGI icon
353
Alamos Gold
AGI
$11.8B
$8.11M 0.03%
303,561
– –
CWK icon
354
Cushman & Wakefield Ltd
CWK
$3.17B
$8.09M 0.03%
791,249
+177,424
+29% +$2.16M
ONON icon
355
On Holding
ONON
$12.6B
$7.97M 0.03%
181,503
-401,342
-69% -$21.1M
BC icon
356
Brunswick
BC
$5.12B
$7.76M 0.03%
144,021
-613,983
-81% -$38.5M
HFWA icon
357
Heritage Financial
HFWA
$1.23B
$7.69M 0.03%
316,149
-1,232
-0.4% -$30.1K
ADPT icon
358
Adaptive Biotechnologies
ADPT
$3.71B
$7.63M 0.03%
+1,027,267
New +$7.9M
RLGT icon
359
Radiant Logistics
RLGT
$384M
$7.63M 0.03%
1,240,912
-16,342
-1% -$111K
SMPL icon
360
Simply Good Foods
SMPL
$985M
$7.61M 0.03%
220,541
+70,515
+47% +$2.55M
NOG icon
361
Northern Oil and Gas
NOG
$2.25B
$7.3M 0.03%
241,360
-2,893
-1% -$99.1K
WSFS icon
362
WSFS Financial
WSFS
$4.17B
$7.27M 0.03%
140,177
+14,438
+11% +$777K
ESI icon
363
Element Solutions
ESI
$9.07B
$7.26M 0.03%
321,007
+32,486
+11% +$830K
RYTM icon
364
Rhythm Pharmaceuticals
RYTM
$6.85B
$7.17M 0.03%
135,360
-25,291
-16% -$1.4M
XMTR icon
365
Xometry
XMTR
$4.92B
$7M 0.02%
280,956
-132,142
-32% -$4.15M
VCYT icon
366
Veracyte
VCYT
$3.63B
$6.96M 0.02%
234,692
-154,914
-40% -$5.9M
STRL icon
367
Sterling Infrastructure
STRL
$18.7B
$6.93M 0.02%
61,176
-243,424
-80% -$34.3M
FLG.PRU
368
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
0
– –
HWM icon
369
Howmet Aerospace
HWM
$114B
$6.66M 0.02%
+51,355
New +$6.52M
WRBY icon
370
Warby Parker
WRBY
$3.53B
$6.58M 0.02%
361,183
+25,624
+8% +$611K
FWONA icon
371
Liberty Media Series A
FWONA
$22.4B
$6.56M 0.02%
80,551
+4,270
+6% +$363K
ACA icon
372
Arcosa
ACA
$7.13B
$6.53M 0.02%
84,683
+34,436
+69% +$3.16M
GMS
373
DELISTED
GMS Inc
GMS
$6.49M 0.02%
88,658
-1,051
-1% -$83.7K
OPRA
374
Opera Ltd
OPRA
$1.73B
$6.47M 0.02%
406,158
+8,305
+2% +$154K
EOLS icon
375
Evolus
EOLS
$393M
$6.42M 0.02%
533,599
+35,750
+7% +$468K
13 14
15
16 17

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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.