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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
RL icon
101
Ralph Lauren
RL
$22.6B
$80.2M 0.29%
363,330
-117,966
-25% -$29.2M
FISV
102
Fiserv Inc
FISV
$28.8B
$79.6M 0.28%
360,288
+59,302
+20% +$13M
NEE icon
103
NextEra Energy
NEE
$181B
$78.5M 0.28%
1,108,047
-521,087
-32% -$36.8M
TDG icon
104
TransDigm Group
TDG
$70.2B
$76.7M 0.27%
55,462
-13,479
-20% -$18M
UTHR icon
105
United Therapeutics
UTHR
$25.8B
$75.2M 0.27%
243,921
+27,270
+13% +$9.35M
UTI icon
106
Universal Technical Institute
UTI
$2.16B
$75.1M 0.27%
2,924,499
+1,077,076
+58% +$29.1M
CR icon
107
Crane Co
CR
$12.3B
$75M 0.27%
489,673
-21,511
-4% -$3.45M
BABA icon
108
Alibaba
BABA
$293B
$73M 0.26%
+551,877
New +$63.6M
LRN icon
109
Stride
LRN
$3.41B
$72.9M 0.26%
576,447
+176,980
+44% +$22.4M
ENB icon
110
Enbridge
ENB
$119B
$72.3M 0.26%
+1,631,153
New +$71M
LNG icon
111
Cheniere Energy
LNG
$55.2B
$71.4M 0.25%
+308,713
New +$69.5M
ALAB icon
112
Astera Labs
ALAB
$53.3B
$71.2M 0.25%
1,193,160
-625,440
-34% -$57.9M
G icon
113
Genpact
G
$5.96B
$70.4M 0.25%
1,397,409
-2,122
-0.2% -$105K
TARS icon
114
Tarsus Pharmaceuticals
TARS
$2.58B
$68.4M 0.24%
1,331,701
+51,714
+4% +$2.56M
BDC icon
115
Belden
BDC
$4.83B
$67.8M 0.24%
676,166
-35,618
-5% -$3.95M
BROS icon
116
Dutch Bros
BROS
$9.03B
$66.8M 0.24%
1,082,414
+591,657
+121% +$39M
HOOD icon
117
Robinhood
HOOD
$77.8B
$66.4M 0.24%
1,596,117
+1,428,591
+853% +$67.9M
ALL icon
118
Allstate
ALL
$68B
$65.7M 0.23%
317,353
-195,165
-38% -$38M
BKNG icon
119
Booking.com
BKNG
$149B
$65.7M 0.23%
356,400
+207,275
+139% +$39.6M
IOT icon
120
Samsara
IOT
$21.7B
$65.4M 0.23%
1,707,523
+356,460
+26% +$16.6M
CBRE icon
121
CBRE Group
CBRE
$42.5B
$64.8M 0.23%
495,132
-206,258
-29% -$28M
SIMO icon
122
Silicon Motion
SIMO
$8.6B
$64M 0.23%
1,266,420
-58,510
-4% -$3.16M
CTAS icon
123
Cintas
CTAS
$81.9B
$63.9M 0.23%
310,970
+185,470
+148% +$36.9M
PEN icon
124
Penumbra
PEN
$12.6B
$63.7M 0.23%
+238,326
New +$64.5M
WTM icon
125
White Mountains Insurance
WTM
$5.2B
$63.3M 0.23%
32,851
-265
-0.8% -$499K
3 4
5
6 7

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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.