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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
KO icon
51
Coca-Cola
KO
$388B
$163M 0.52%
2,305,145
+109,044
+5% +$7.77M
NDAQ icon
52
Nasdaq
NDAQ
$55.6B
$161M 0.52%
1,801,204
+145,863
+9% +$11.6M
HOOD icon
53
Robinhood
HOOD
$97.6B
$156M 0.5%
1,669,952
+73,835
+5% +$4.37M
INSM icon
54
Insmed
INSM
$27.2B
$156M 0.5%
1,545,859
+195,272
+14% +$14.9M
LNG icon
55
Cheniere Energy
LNG
$58.7B
$155M 0.5%
636,887
+328,174
+106% +$76M
CRWD icon
56
CrowdStrike
CRWD
$193B
$154M 0.5%
1,209,160
+175,580
+17% +$19M
STLD icon
57
Steel Dynamics
STLD
$33.8B
$153M 0.49%
1,193,393
+128,633
+12% +$16.4M
SHOP icon
58
Shopify
SHOP
$193B
$153M 0.49%
1,323,039
-103,523
-7% -$10.4M
TOST icon
59
Toast
TOST
$21.4B
$146M 0.47%
3,298,539
+57,395
+2% +$2.26M
APP icon
60
Applovin
APP
$103B
$144M 0.46%
410,276
+87,051
+27% +$28.2M
BSX icon
61
Boston Scientific
BSX
$69.8B
$143M 0.46%
1,334,769
-228,949
-15% -$23.2M
NOC icon
62
Northrop Grumman
NOC
$78.1B
$142M 0.46%
283,440
+161,558
+133% +$79.4M
CB icon
63
Chubb
CB
$133B
$137M 0.44%
473,942
-40,420
-8% -$11.6M
SE icon
64
Sea Limited
SE
$73B
$134M 0.43%
839,585
-265,593
-24% -$38.5M
SEIC icon
65
SEI Investments
SEIC
$13.3B
$133M 0.43%
1,482,849
+815,931
+122% +$65.8M
SHEL icon
66
Shell
SHEL
$251B
$133M 0.43%
1,891,881
-192,335
-9% -$12.9M
NTRA icon
67
Natera
NTRA
$48.8B
$133M 0.43%
784,656
-736,644
-48% -$115M
MRSH
68
Marsh
MRSH
$92.2B
$131M 0.42%
600,223
-66,823
-10% -$15.1M
JBL icon
69
Jabil
JBL
$32.6B
$129M 0.42%
592,788
-5,275
-0.9% -$855K
KMI icon
70
Kinder Morgan
KMI
$71.3B
$126M 0.41%
4,289,424
– –
GILD icon
71
Gilead Sciences
GILD
$184B
$125M 0.4%
1,123,185
-368,192
-25% -$39.2M
CBOE icon
72
Cboe Global Markets
CBOE
$32.6B
$123M 0.39%
525,409
+64,093
+14% +$14.3M
DE icon
73
Deere & Co
DE
$171B
$122M 0.39%
+240,798
New +$118M
BKNG icon
74
Booking.com
BKNG
$157B
$121M 0.39%
523,850
+167,450
+47% +$34.3M
RDDT icon
75
Reddit
RDDT
$29.9B
$119M 0.38%
789,621
-451,385
-36% -$51.2M
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.