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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
-$1.94B
Cap. Flow %
-6.23%
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
SHOP icon
501
CALL
Shopify
SHOP
$199B
– –
-35,500
Closed -$272K
SLB icon
502
SLB Ltd
SLB
$81.6B
– –
-636,847
Closed -$26.6M
SMMT icon
503
Summit Therapeutics
SMMT
$11.4B
– –
-155,514
Closed -$3M
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$23B
– –
-495,000
Closed -$19.7M
SWTX
505
DELISTED
SpringWorks Therapeutics
SWTX
– –
-373,874
Closed -$16.5M
TCOM icon
506
Trip.com Group
TCOM
$28.1B
– –
-31,195
Closed -$1.98M
THRM icon
507
Gentherm
THRM
$1.24B
– –
-119,139
Closed -$3.19M
TPB icon
508
Turning Point Brands
TPB
$1.69B
– –
-44,220
Closed -$2.63M
TVTX icon
509
CALL
Travere Therapeutics
TVTX
$6.36B
– –
-425,000
Closed -$503K
TWST icon
510
Twist Bioscience
TWST
$9.6B
– –
-101,298
Closed -$3.98M
TYL icon
511
Tyler Technologies
TYL
$15.1B
– –
-16,703
Closed -$9.71M
U icon
512
Unity
U
$19.1B
– –
-610,280
Closed -$12M
VCEL icon
513
Vericel Corp
VCEL
$2.11B
– –
-121,278
Closed -$5.41M
VCYT icon
514
Veracyte
VCYT
$3.64B
– –
-234,692
Closed -$6.96M
VERA icon
515
Vera Therapeutics
VERA
$2.49B
– –
-148,530
Closed -$3.57M
VERX icon
516
Vertex
VERX
$2.32B
– –
-373,650
Closed -$13.1M
VSTS icon
517
Vestis
VSTS
$1.69B
– –
-638,134
Closed -$6.32M
WIX icon
518
WIX.com
WIX
$3.59B
– –
-706,589
Closed -$115M
WWD icon
519
Woodward
WWD
$20.4B
– –
-153,150
Closed -$27.9M
XENE icon
520
Xenon Pharmaceuticals
XENE
$6B
– –
-87,981
Closed -$2.95M
XMTR icon
521
Xometry
XMTR
$5.52B
– –
-280,956
Closed -$7M
XPO icon
522
XPO
XPO
$22.4B
– –
-26,014
Closed -$2.8M
SOLV icon
523
Solventum
SOLV
$15.5B
– –
-310,000
Closed -$23.6M
CNH
524
CNH Industrial
CNH
$18.4B
– –
-950,000
Closed -$11.7M
BOW
525
Bowhead Specialty Holdings
BOW
$1.11B
– –
-129,938
Closed -$5.28M
18 19 20
21
22

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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 $1.94B 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.