We are live on ! Find out more
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
CMI icon
76
Cummins
CMI
$88.3B
$105M 0.37%
335,392
+66,110
+25% +$23.3M
CBOE icon
77
Cboe Global Markets
CBOE
$32.1B
$104M 0.37%
461,316
+105,211
+30% +$21.8M
INSM icon
78
Insmed
INSM
$21.2B
$103M 0.37%
1,350,587
-106,623
-7% -$8.16M
WM icon
79
Waste Management
WM
$90.4B
$102M 0.36%
442,109
+33,346
+8% +$7.39M
NET icon
80
Cloudflare
NET
$99.4B
$100M 0.36%
887,935
+153,478
+21% +$20.3M
EWBC icon
81
East-West Bancorp
EWBC
$17.9B
$98.4M 0.35%
1,096,028
-780,410
-42% -$74.5M
MCD icon
82
McDonald's
MCD
$192B
$98.2M 0.35%
314,415
+34,149
+12% +$10.2M
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$97.2M 0.35%
4,693,825
-4,231,985
-47% -$88.7M
AON icon
84
Aon
AON
$77.2B
$96.9M 0.35%
242,715
+3,564
+1% +$1.37M
ARES icon
85
Ares Management
ARES
$28.6B
$96.6M 0.34%
658,953
+275,744
+72% +$47.6M
TJX icon
86
TJX Companies
TJX
$174B
$91.4M 0.33%
750,048
-254
-0% -$30.8K
CRWD icon
87
CrowdStrike
CRWD
$194B
$91.1M 0.32%
1,033,580
+370,660
+56% +$35.3M
SYK icon
88
Stryker
SYK
$125B
$90.1M 0.32%
242,009
+241,115
+26,970% +$91.8M
TEAM icon
89
Atlassian
TEAM
$25.6B
$88.7M 0.32%
418,087
+325,087
+350% +$85.8M
ACGL icon
90
Arch Capital
ACGL
$34.3B
$87.5M 0.31%
909,859
+65,118
+8% +$6.01M
AMP icon
91
Ameriprise Financial
AMP
$48.4B
$87M 0.31%
179,757
-107,993
-38% -$56.6M
CRM icon
92
Salesforce
CRM
$150B
$86.9M 0.31%
323,810
+140,208
+76% +$43.6M
SNX icon
93
TD Synnex
SNX
$20.5B
$86.7M 0.31%
833,510
-16,434
-2% -$2.2M
APP icon
94
Applovin
APP
$131B
$85.6M 0.31%
323,225
-264,485
-45% -$91.1M
AGCO icon
95
AGCO
AGCO
$7.43B
$85.2M 0.3%
920,431
+256,953
+39% +$25.1M
RTX icon
96
RTX Corp
RTX
$290B
$84.3M 0.3%
636,739
+112,976
+22% +$14.3M
EMR icon
97
Emerson Electric
EMR
$84.2B
$84.3M 0.3%
768,762
-175,999
-19% -$21.2M
ANET icon
98
Arista Networks
ANET
$228B
$81.6M 0.29%
1,053,103
-973,915
-48% -$98.7M
AZO icon
99
AutoZone
AZO
$49.3B
$81.5M 0.29%
21,375
-554
-3% -$1.91M
JBL icon
100
Jabil
JBL
$33B
$81.4M 0.29%
+598,063
New +$92M
2 3
4
5 6

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.