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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
(+11%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
602
New
65
Increased
161
Reduced
192
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Amphenol
APH
|
+$156M |
| 3 |
Deere & Co
DE
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$101M |
| 5 |
NVIDIA
NVDA
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
UnitedHealth
UNH
|
+$119M |
| 3 |
WIX.com
WIX
|
+$115M |
| 4 |
Natera
NTRA
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$180B
| $119M | 0.38% |
498,121
-316,431
| -39% | -$65.9M |
|
77
ServiceNow
NOW
$130B
| $118M | 0.38% |
572,950
-130,885
| -19% | -$24.7M |
|
78
Eli Lilly
LLY
$1.06T
| $115M | 0.37% |
147,438
-75,524
| -34% | -$58.7M |
|
79
Mastercard
MA
$524B
| $115M | 0.37% |
204,140
+708
| +0.3% | +$392K |
|
80
RenaissanceRe
RNR
$13.8B
| $113M | 0.36% |
465,074
-1,749
| -0.4% | -$424K |
|
81
McDonald's
MCD
$189B
| $112M | 0.36% |
384,542
+70,127
| +22% | +$21.6M |
|
82
TJX Companies
TJX
$151B
| $112M | 0.36% |
907,452
+157,404
| +21% | +$20M |
|
83
Ares Management
ARES
$32B
| $109M | 0.35% |
632,165
-26,788
| -4% | -$4.24M |
|
84
Visa
V
$717B
| $106M | 0.34% |
298,756
+285,608
| +2,172% | +$99.5M |
|
85
BJs Wholesale Club
BJ
$11.9B
| $103M | 0.33% |
950,708
-113,178
| -11% | -$12.9M |
|
86
Cintas
CTAS
$82.3B
| $101M | 0.33% |
453,788
+142,818
| +46% | +$30.7M |
|
87
Uber
UBER
$160B
| $98.4M | 0.32% |
1,054,464
+1,008,045
| +2,172% | +$83M |
|
88
Enbridge
ENB
$110B
| $94.6M | 0.3% |
2,088,396
+457,243
| +28% | +$20.7M |
|
|
PR
89
Permian Resources
PR
$19.1B
| $94M | 0.3% |
6,902,312
+2,772,255
| +67% | +$35.7M |
|
90
Silicon Motion
SIMO
$8.92B
| $93.9M | 0.3% |
1,248,526
-17,894
| -1% | -$1.02M |
|
91
Dick's Sporting Goods
DKS
$11.6B
| $91.5M | 0.29% |
462,643
+249,088
| +117% | +$46.2M |
|
92
Credo Technology Group
CRDO
$42.2B
| $91.4M | 0.29% |
987,060
+197,110
| +25% | +$11.5M |
|
93
AGCO
AGCO
$7.81B
| $88.9M | 0.29% |
861,332
-59,099
| -6% | -$5.63M |
|
94
TransDigm Group
TDG
$66.7B
| $88.6M | 0.29% |
58,286
+2,824
| +5% | +$3.97M |
|
95
Waste Management
WM
$88.4B
| $87.8M | 0.28% |
383,787
-58,322
| -13% | -$13.5M |
|
96
Watsco Inc
WSO
$13B
| $87.7M | 0.28% |
198,502
-41,584
| -17% | -$19.3M |
|
97
Aon
AON
$75.1B
| $87.6M | 0.28% |
245,439
+2,724
| +1% | +$987K |
|
98
Johnson & Johnson
JNJ
$651B
| $86.9M | 0.28% |
568,746
-137,353
| -19% | -$21.1M |
|
99
Invesco Senior Loan ETF
BKLN
$6.78B
| $85.7M | 0.28% |
4,096,049
-597,776
| -13% | -$12.4M |
|
|
NEE.PRS
100
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| – | – |
0
| – | – |
|
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DCP
MIC
RIM
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.