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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
SBCF icon
426
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.93M 0.01%
113,973
-444
-0.4% -$12.1K
XPO icon
427
XPO
XPO
$23.5B
$2.8M 0.01%
+26,014
New +$3.31M
BBNX
428
Beta Bionics
BBNX
$577M
$2.79M 0.01%
+228,160
New +$4.25M
TWFG
429
TWFG Inc
TWFG
$348M
$2.73M 0.01%
88,449
-345
-0.4% -$10.4K
AUR icon
430
Aurora
AUR
$12.6B
$2.72M 0.01%
+404,445
New +$2.89M
MCO icon
431
Moody's
MCO
$82.8B
$2.66M 0.01%
5,715
+1,144
+25% +$551K
TPB icon
432
Turning Point Brands
TPB
$1.45B
$2.63M 0.01%
44,220
-45,373
-51% -$2.81M
KKR.PRD
433
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
– –
0
– –
ECG
434
Everus Construction Group
ECG
$6.4B
$2.43M 0.01%
+65,470
New +$3.52M
LUNR icon
435
Intuitive Machines
LUNR
$1.98B
$2.3M 0.01%
+308,388
New +$4.85M
IMO icon
436
Imperial Oil
IMO
$62.7B
$2.1M 0.01%
29,140
+2,140
+8% +$147K
TCOM icon
437
Trip.com Group
TCOM
$29.6B
$1.98M 0.01%
31,195
+2,239
+8% +$147K
DXCM icon
438
DexCom
DXCM
$31.5B
$1.94M 0.01%
28,408
+18,567
+189% +$1.52M
ADBE icon
439
Adobe
ADBE
$99.5B
$1.78M 0.01%
4,655
-93,190
-95% -$40M
PDD icon
440
Pinduoduo
PDD
$126B
$1.54M 0.01%
13,030
-401
-3% -$46K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.01%
2,947
-168
-5% -$78.3K
KWR icon
442
Quaker Houghton
KWR
$2.76B
$1.39M 0.01%
11,257
-34,553
-75% -$4.69M
IDXX icon
443
Idexx Laboratories
IDXX
$44.1B
$1.32M ﹤0.01%
+3,133
New +$1.36M
LENZ
444
LENZ Therapeutics
LENZ
$166M
$1.28M ﹤0.01%
+49,622
New +$1.22M
PHM icon
445
Pultegroup
PHM
$24.1B
$969K ﹤0.01%
9,427
-432,039
-98% -$46.7M
RKLB icon
446
CALL
Rocket Lab Corp
RKLB
$40.6B
$911K ﹤0.01%
490,000
-60,000
-11% -$1.44M
CYBR
447
CALL
DELISTED
CyberArk
CYBR
$864K ﹤0.01%
+43,500
New +$15.6M
DDOG icon
448
Datadog
DDOG
$95.4B
$788K ﹤0.01%
7,938
-517,073
-98% -$65.2M
SHAK icon
449
Shake Shack
SHAK
$2.53B
$690K ﹤0.01%
7,833
-180,946
-96% -$19.6M
INTU icon
450
Intuit
INTU
$86.5B
$689K ﹤0.01%
1,122
-467
-29% -$280K
16 17
18
19 20

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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.