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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $34.9B
1-Year Est. Return 72.7%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+2,980.6%
AUM
$31.1B
AUM Growth
+$3.01B
Cap. Flow
-$1.88B
Cap. Flow %
-6.04%
Top 10 Hldgs %
19.01%
Holding
602
New
65
Increased
161
Reduced
192
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$162M
2
APH icon
Amphenol
APH
+$156M
3
DE icon
Deere & Co
DE
+$118M
4
WFC icon
Wells Fargo
WFC
+$101M
5
NVDA icon
NVIDIA
NVDA
+$101M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
UNH icon
UnitedHealth
UNH
+$119M
3
WIX icon
WIX.com
WIX
+$115M
4
NTRA icon
Natera
NTRA
+$115M
5
CMI icon
Cummins
CMI
+$105M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 15.11%
3 Industrials 13.3%
4 Healthcare 10.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.6B
$242M 0.78%
2,069,141
-72,364
-3% -$7.82M
CMS icon
27
CMS Energy
CMS
$21.7B
$225M 0.72%
3,248,232
+945,894
+41% +$67.4M
CVNA icon
28
Carvana
CVNA
$81.3B
$224M 0.72%
3,324,420
+122,330
+4% +$6.71M
ORCL icon
29
Oracle
ORCL
$429B
$222M 0.72%
1,016,876
+183,848
+22% +$29.7M
DASH icon
30
DoorDash
DASH
$103B
$220M 0.71%
893,638
+109,412
+14% +$21.9M
AXON
31
Axon Enterprise
AXON
$49.4B
$215M 0.69%
259,229
-65,734
-20% -$44.7M
ABBV icon
32
AbbVie
ABBV
$465B
$210M 0.68%
1,131,492
-144,446
-11% -$26.8M
COST icon
33
Costco
COST
$424B
$206M 0.66%
207,844
+19,848
+11% +$19.7M
LOW icon
34
Lowe's Companies
LOW
$118B
$202M 0.65%
912,267
+83,356
+10% +$18.6M
LIN icon
35
Linde
LIN
$226B
$202M 0.65%
429,696
+557
+0.1% +$254K
ALLE icon
36
Allegion
ALLE
$13.6B
$201M 0.65%
1,395,688
-128,096
-8% -$17.5M
MELI icon
37
Mercado Libre
MELI
$98.9B
$197M 0.64%
75,536
-3,144
-4% -$7.34M
LH icon
38
Labcorp
LH
$27.2B
$194M 0.62%
737,321
-43,890
-6% -$10.7M
NET icon
39
Cloudflare
NET
$101B
$191M 0.62%
977,440
+89,505
+10% +$13M
APH icon
40
Amphenol
APH
$199B
$188M 0.6%
+1,902,362
New +$156M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$67.9B
$186M 0.6%
581,217
-72,871
-11% -$24M
BAC icon
42
Bank of America
BAC
$435B
$181M 0.58%
3,831,866
-406,472
-10% -$17.1M
EXE
43
Expand Energy Corp
EXE
$22.4B
$177M 0.57%
1,513,965
+135,816
+10% +$15.2M
ALAB icon
44
Astera Labs
ALAB
$50.4B
$177M 0.57%
1,956,050
+762,890
+64% +$60.3M
GWRE icon
45
Guidewire Software
GWRE
$15.9B
$176M 0.57%
747,475
-54,066
-7% -$11.6M
SYK icon
46
Stryker
SYK
$126B
$173M 0.56%
436,489
+194,480
+80% +$72.8M
ISRG icon
47
Intuitive Surgical
ISRG
$131B
$171M 0.55%
314,777
+340
+0.1% +$178K
LRCX icon
48
Lam Research
LRCX
$392B
$169M 0.54%
1,739,295
-192,072
-10% -$15.2M
SPGI icon
49
S&P Global
SPGI
$129B
$169M 0.54%
320,628
-38,935
-11% -$19.4M
ANET icon
50
Arista Networks
ANET
$255B
$166M 0.53%
1,620,105
+567,002
+54% +$49.1M
1
2
3 4 5

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Lord, Abbett & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Lord, Abbett & Co held 602 positions worth $31.1B, up 11% from $28.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lord, Abbett & Co withdrew a net $1.88B in Q2 2025, closing 93 positions and reducing 192 holdings. Its most notable exit was WIX.com, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in Amphenol worth $188M.

  • Lord, Abbett & Co's largest Q2 2025 buy was Amphenol: 1,902,362 shares worth $188M.
  • Lord, Abbett & Co added most to Microsoft in Q2 2025, an estimated $162M increase.
  • Lord, Abbett & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $127M.
  • Lord, Abbett & Co fully exited WIX.com in Q2 2025, selling an estimated $115M.
  • Lord, Abbett & Co's ten largest holdings make up 19% of its $31.1B portfolio in Q2 2025.
  • Lord, Abbett & Co opened 65 new positions and closed 93 in Q2 2025.
  • Lord, Abbett & Co's portfolio value rose 11% quarter-over-quarter to $31.1B.

Based on Lord, Abbett & Co's 13F filing for Q2 2025, filed 14 Aug 2025.