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Lord, Abbett & Co

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
Cap. Flow
-$2.96B
Cap. Flow %
-10.53%
Top 10 Hldgs %
16.2%
Holding
597
New
82
Increased
154
Reduced
208
Closed
58

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$210M
2
GILD icon
Gilead Sciences
GILD
+$154M
3
AAPL icon
Apple
AAPL
+$137M
4
GE icon
GE Aerospace
GE
+$109M
5
LRCX icon
Lam Research
LRCX
+$102M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$321M
2
TSLA icon
Tesla
TSLA
+$273M
3
MSFT icon
Microsoft
MSFT
+$159M
4
EVR icon
Evercore
EVR
+$157M
5
ETN icon
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
GWRE icon
51
Guidewire Software
GWRE
$12.8B
$150M 0.54%
801,541
+1,590
+0.2% +$309K
EME icon
52
Emcor
EME
$35.7B
$150M 0.53%
404,803
-106,558
-21% -$46.1M
SE icon
53
Sea Limited
SE
$65.1B
$144M 0.51%
1,105,178
+696,940
+171% +$86.4M
DASH icon
54
DoorDash
DASH
$86.1B
$143M 0.51%
784,226
-2,660
-0.3% -$500K
LRCX icon
55
Lam Research
LRCX
$372B
$140M 0.5%
1,931,367
+1,296,622
+204% +$102M
SHOP icon
56
Shopify
SHOP
$159B
$136M 0.48%
1,426,562
-224,660
-14% -$24.5M
CVNA icon
57
Carvana
CVNA
$44B
$134M 0.48%
3,202,090
+427,450
+15% +$18.9M
STLD icon
58
Steel Dynamics
STLD
$36.2B
$133M 0.47%
1,064,760
-127,792
-11% -$16.2M
RDDT icon
59
Reddit
RDDT
$34.3B
$130M 0.46%
1,241,006
-620,992
-33% -$103M
NDAQ icon
60
Nasdaq
NDAQ
$53.2B
$126M 0.45%
1,655,341
+845,725
+104% +$66.6M
KMI icon
61
Kinder Morgan
KMI
$70.5B
$122M 0.44%
4,289,424
-760,888
-15% -$21.1M
WSO icon
62
Watsco Inc
WSO
$12.8B
$122M 0.43%
240,086
+19,500
+9% +$9.61M
BJ icon
63
BJs Wholesale Club
BJ
$12.6B
$121M 0.43%
1,063,886
-356,582
-25% -$36.7M
ROP icon
64
Roper Technologies
ROP
$38.5B
$118M 0.42%
199,990
-48,330
-19% -$27.1M
NEE.PRS
65
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
– –
0
– –
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$117M 0.42%
706,099
+274,905
+64% +$43M
ORCL icon
67
Oracle
ORCL
$367B
$116M 0.41%
833,028
-159,756
-16% -$26M
WIX icon
68
WIX.com
WIX
$2.37B
$115M 0.41%
706,589
+81,956
+13% +$17M
HUBS icon
69
HubSpot
HUBS
$11.9B
$113M 0.4%
197,316
+49,332
+33% +$34.6M
NOW icon
70
ServiceNow
NOW
$114B
$112M 0.4%
703,835
-172,425
-20% -$33.2M
RNR icon
71
RenaissanceRe
RNR
$13.2B
$112M 0.4%
466,823
+61,465
+15% +$14.9M
MFC icon
72
Manulife Financial
MFC
$74B
$112M 0.4%
3,585,217
-2,597
-0.1% -$78.5K
MA icon
73
Mastercard
MA
$510B
$112M 0.4%
203,432
-67
-0% -$36.5K
TOST icon
74
Toast
TOST
$19.1B
$108M 0.38%
3,241,144
+1,607,758
+98% +$60.2M
ACN icon
75
Accenture
ACN
$99.9B
$106M 0.38%
339,179
+34,675
+11% +$12.2M
1 2
3
4 5

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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.