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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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$120B
| – | – |
-250,000
| Closed | -$23.6M |
|
477
General Motors
GM
$76.9B
| – | – |
-820,009
| Closed | -$43.7M |
|
478
Generac Holdings
GNRC
$11.9B
| – | – |
-151,000
| Closed | -$23.4M |
|
479
HEICO Corp
HEI
$50.4B
| – | – |
-23,662
| Closed | -$5.63M |
|
480
Hamilton Lane
HLNE
$5.24B
| – | – |
-286,886
| Closed | -$42.5M |
|
481
International Paper
IP
$21.9B
| – | – |
-430,000
| Closed | -$23.1M |
|
482
Itron
ITRI
$4.42B
| – | – |
-390,527
| Closed | -$42.4M |
|
483
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-11,868
| Closed | -$2.2M |
|
484
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-79,630
| Closed | -$14M |
|
485
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-95,000
| Closed | -$24M |
|
486
Lockheed Martin
LMT
$135B
| – | – |
-63,246
| Closed | -$30.7M |
|
487
Manhattan Associates
MANH
$10.9B
| – | – |
-3,971
| Closed | -$1.07M |
|
488
Moog Inc Class A
MOG.A
$12.5B
| – | – |
-204,096
| Closed | -$40.2M |
|
489
Molina Healthcare
MOH
$10.2B
| – | – |
-3,779
| Closed | -$1.1M |
|
490
Merck
MRK
$316B
| – | – |
-442,414
| Closed | -$44M |
|
491
Nurix Therapeutics
NRIX
$2.41B
| – | – |
-437,772
| Closed | -$8.25M |
|
492
Vaxcyte
PCVX
$7.73B
| – | – |
-245,891
| Closed | -$20.1M |
|
493
Impinj
PI
$4.93B
| – | – |
-219,321
| Closed | -$31.9M |
|
494
Portland General Electric
POR
$5.9B
| – | – |
-1,052,333
| Closed | -$45.9M |
|
495
Parsons
PSN
$5.09B
| – | – |
-561,272
| Closed | -$51.8M |
|
|
P
496
CALL
Everpure Inc
P
$26.6B
| – | – |
-281,000
| Closed | -$476K |
|
497
PayPal
PYPL
$49.5B
| – | – |
-759,847
| Closed | -$64.9M |
|
498
Schneider National
SNDR
$6.12B
| – | – |
-136,500
| Closed | -$4M |
|
|
SPNS
499
DELISTED
Sapiens International
SPNS
| – | – |
-848,814
| Closed | -$22.8M |
|
500
SPS Commerce
SPSC
$2.72B
| – | – |
-2,921
| Closed | -$537K |
|
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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.