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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$11B
| – | – |
-218,302
| Closed | -$31.8M |
|
502
Steris
STE
$22.3B
| – | – |
-76,951
| Closed | -$15.8M |
|
503
Target
TGT
$65.6B
| – | – |
-770,030
| Closed | -$104M |
|
|
504
Tesla
TSLA
$1.23T
| – | – |
-675,831
| Closed | -$273M |
|
505
Trane Technologies
TT
$100B
| – | – |
-207,372
| Closed | -$76.6M |
|
506
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-300,000
| Closed | -$20.7M |
|
507
Vista Energy
VIST
$7.84B
| – | – |
-31,300
| Closed | -$1.69M |
|
508
Viridian Therapeutics
VRDN
$2.09B
| – | – |
-459,588
| Closed | -$8.81M |
|
509
Varonis Systems
VRNS
$4.59B
| – | – |
-520,093
| Closed | -$23.1M |
|
510
Wabtec
WAB
$49.1B
| – | – |
-115,250
| Closed | -$21.9M |
|
511
Cactus
WHD
$5.21B
| – | – |
-61,500
| Closed | -$3.59M |
|
512
West Pharmaceutical
WST
$24B
| – | – |
-118,276
| Closed | -$38.7M |
|
513
WisdomTree
WT
$2.96B
| – | – |
-10,000
| Closed | -$105K |
|
514
Clear Secure
YOU
$5.57B
| – | – |
-1,036,245
| Closed | -$27.6M |
|
515
YPF
YPF
$206B
| – | – |
-587,000
| Closed | -$25M |
|
516
Zeta Global
ZETA
$5.38B
| – | – |
-1,847,719
| Closed | -$33.2M |
|
517
Flutter Entertainment
FLUT
$18.1B
| – | – |
-128,100
| Closed | -$33.1M |
|
|
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-516,719
| Closed | -$43.2M |
|
|
AZPN
519
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-93,750
| Closed | -$23.4M |
|
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.