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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
CNTA
376
DELISTED
Centessa Pharmaceuticals
CNTA
$6.42M 0.02%
446,196
+5,701
+1% +$93.3K
VSTS icon
377
Vestis
VSTS
$1.91B
$6.32M 0.02%
638,134
+137,243
+27% +$1.82M
PBA icon
378
Pembina Pipeline
PBA
$28.4B
$6.27M 0.02%
156,807
-12,200
-7% -$458K
CBLL
379
CeriBell Inc
CBLL
$671M
$6.14M 0.02%
319,501
+23,451
+8% +$522K
MCHPP
380
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
GTLS.PRB
381
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
– –
NPCE icon
382
Neuropace
NPCE
$439M
$5.73M 0.02%
+466,015
New +$5.83M
NTNX icon
383
Nutanix
NTNX
$16B
$5.62M 0.02%
+80,468
New +$5.57M
OSW icon
384
OneSpaWorld
OSW
$2.61B
$5.58M 0.02%
332,078
-333,423
-50% -$6.48M
CORZ icon
385
Core Scientific
CORZ
$6.66B
$5.56M 0.02%
768,094
-1,987,820
-72% -$22.6M
STAG icon
386
STAG Industrial
STAG
$7.38B
$5.5M 0.02%
152,266
-593
-0.4% -$20.7K
DOCU
387
DocuSign
DOCU
$10.5B
$5.48M 0.02%
67,305
-450,750
-87% -$39.5M
RJF icon
388
Raymond James Financial
RJF
$33.8B
$5.48M 0.02%
39,440
+9,494
+32% +$1.47M
VCEL icon
389
Vericel Corp
VCEL
$2.35B
$5.41M 0.02%
121,278
+8,488
+8% +$457K
IBKR icon
390
Interactive Brokers
IBKR
$39.2B
$5.35M 0.02%
+129,272
New +$6.41M
ETNB
391
DELISTED
89bio
ETNB
$5.33M 0.02%
+733,404
New +$6.41M
VEEV icon
392
Veeva Systems
VEEV
$33.1B
$5.33M 0.02%
22,999
-86,001
-79% -$19.7M
BOW
393
Bowhead Specialty Holdings
BOW
$1B
$5.28M 0.02%
129,938
-126,044
-49% -$4.29M
TKO icon
394
TKO Group
TKO
$13.6B
$5.08M 0.02%
+33,254
New +$5.08M
ADUS icon
395
Addus HomeCare
ADUS
$2.16B
$5.07M 0.02%
51,301
-24,729
-33% -$2.75M
CVRX icon
396
CVRx
CVRX
$137M
$4.85M 0.02%
+396,763
New +$5.6M
TECK icon
397
Teck Resources
TECK
$29.6B
$4.81M 0.02%
132,164
-3,004
-2% -$125K
GFF icon
398
Griffon
GFF
$3.95B
$4.68M 0.02%
+65,466
New +$4.83M
CARS icon
399
Cars.com
CARS
$662M
$4.66M 0.02%
413,769
+57,225
+16% +$869K
V icon
400
Visa
V
$684B
$4.61M 0.02%
13,148
+3,661
+39% +$1.24M
14 15
16
17 18

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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.