We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
597
New
82
Increased
154
Reduced
208
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$210M |
| 2 |
Gilead Sciences
GILD
|
+$154M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
Lam Research
LRCX
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$321M |
| 2 |
Tesla
TSLA
|
+$273M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Evercore
EVR
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
International Money Express
IMXI
$376M
| $635K | ﹤0.01% |
50,282
-342,257
| -87% | -$5.86M |
|
452
CALL
Travere Therapeutics
TVTX
$5.09B
| $503K | ﹤0.01% |
+425,000
| New | +$8.63M |
|
453
CALL
Bloom Energy
BE
$66B
| $478K | ﹤0.01% |
+500,000
| New | +$11.9M |
|
454
iShares Convertible Bond ETF
ICVT
$7.29B
| $409K | ﹤0.01% |
+4,890
| New | +$422K |
|
455
Builders FirstSource
BLDR
$7.68B
| $384K | ﹤0.01% |
3,073
-102,916
| -97% | -$15M |
|
456
CALL
Shopify
SHOP
$152B
| $272K | ﹤0.01% |
+35,500
| New | +$3.87M |
|
457
Trade Desk
TTD
$8.66B
| $224K | ﹤0.01% |
4,091
-1,377,547
| -100% | -$125M |
|
458
CALL
Palo Alto Networks
PANW
$273B
| $186K | ﹤0.01% |
50,000
-11,000
| -18% | -$2.03M |
|
459
CALL
Okta
OKTA
$24.8B
| $103K | ﹤0.01% |
+42,500
| New | +$4.15M |
|
460
CALL
GDS Holdings
GDS
$6.61B
| $95K | ﹤0.01% |
213,000
-87,000
| -29% | -$2.64M |
|
461
CALL
Royal Caribbean
RCL
$87B
| $56K | ﹤0.01% |
55,000
| – | – |
|
462
Aaon
AAON
$7.6B
| – | – |
-277,753
| Closed | -$32.7M |
|
463
AZZ Inc
AZZ
$4.37B
| – | – |
-41,500
| Closed | -$3.4M |
|
464
BHP
BHP
$212B
| – | – |
-561,651
| Closed | -$27.4M |
|
465
Citigroup
C
$222B
| – | – |
-328,750
| Closed | -$23.1M |
|
466
Cadence Design Systems
CDNS
$92.1B
| – | – |
-1,066
| Closed | -$320K |
|
467
Celestica
CLS
$37.4B
| – | – |
-15,247
| Closed | -$1.41M |
|
468
Columbus McKinnon
CMCO
$562M
| – | – |
-995,830
| Closed | -$37.1M |
|
469
Cohen & Steers
CNS
$4.33B
| – | – |
-225,000
| Closed | -$20.8M |
|
470
Coherent
COHR
$56B
| – | – |
-359,500
| Closed | -$34.1M |
|
471
Crinetics Pharmaceuticals
CRNX
$8.86B
| – | – |
-724,625
| Closed | -$37M |
|
472
Deckers Outdoor
DECK
$13.4B
| – | – |
-171,579
| Closed | -$34.8M |
|
473
Electronic Arts
EA
$53B
| – | – |
-162,000
| Closed | -$23.7M |
|
474
Fair Isaac
FICO
$22.6B
| – | – |
-15,779
| Closed | -$31.4M |
|
475
Freshpet
FRPT
$2.84B
| – | – |
-293,178
| Closed | -$43.4M |
|
Similar funds
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.