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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
AZO icon
101
AutoZone
AZO
$49B
$84.1M 0.27%
22,658
+1,283
+6% +$4.73M
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$83.7M 0.27%
156,812
-22,945
-13% -$11.3M
ACGL icon
103
Arch Capital
ACGL
$34.4B
$82.9M 0.27%
910,753
+894
+0.1% +$82.5K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.49B
$81.5M 0.26%
618,579
+141,234
+30% +$16.2M
NTAP icon
105
NetApp
NTAP
$38B
$80.7M 0.26%
757,146
+52,782
+7% +$5.01M
RTX icon
106
RTX Corp
RTX
$286B
$80.6M 0.26%
551,920
-84,819
-13% -$11.3M
ACM icon
107
Aecom
ACM
$8.38B
$80.4M 0.26%
+712,763
New +$74M
AGX icon
108
Argan
AGX
$6.38B
$79.6M 0.26%
361,139
+246,300
+214% +$44.4M
UTHR icon
109
United Therapeutics
UTHR
$22.2B
$78.6M 0.25%
273,687
+29,766
+12% +$8.9M
CR icon
110
Crane Co
CR
$12.1B
$77.7M 0.25%
409,425
-80,248
-16% -$13.3M
UNH icon
111
UnitedHealth
UNH
$360B
$75.4M 0.24%
241,562
-310,382
-56% -$119M
TEAM icon
112
Atlassian
TEAM
$42.6B
$74.1M 0.24%
364,848
-53,239
-13% -$11.1M
NVMI
113
Nova
NVMI
$11.7B
$73M 0.23%
265,320
+120,136
+83% +$24.4M
SNX icon
114
TD Synnex
SNX
$20.4B
$72.6M 0.23%
535,186
-298,324
-36% -$35M
EMR icon
115
Emerson Electric
EMR
$88.3B
$72.4M 0.23%
542,714
-226,048
-29% -$25.9M
BA icon
116
Boeing
BA
$168B
$71.3M 0.23%
340,209
+1,454
+0.4% +$275K
FIX icon
117
Comfort Systems
FIX
$56.9B
$71M 0.23%
132,340
+37,977
+40% +$16.5M
CRS icon
118
Carpenter Technology
CRS
$24B
$70.8M 0.23%
256,326
+178,548
+230% +$38.9M
KEYS icon
119
Keysight
KEYS
$54.8B
$70.2M 0.23%
428,665
+53,276
+14% +$8.12M
CBRE icon
120
CBRE Group
CBRE
$43.5B
$69.5M 0.22%
496,100
+968
+0.2% +$122K
BDC icon
121
Belden
BDC
$4.61B
$69M 0.22%
595,927
-80,239
-12% -$8.44M
UTI icon
122
Universal Technical Institute
UTI
$1.22B
$68.8M 0.22%
2,030,376
-894,123
-31% -$28.1M
ROAD icon
123
Construction Partners
ROAD
$6.5B
$67.1M 0.22%
631,642
+279,212
+79% +$26.1M
KLAC icon
124
KLA
KLAC
$240B
$66.5M 0.21%
742,890
+266,110
+56% +$20M
MFC icon
125
Manulife Financial
MFC
$71.7B
$64.4M 0.21%
2,015,434
-1,569,783
-44% -$48.4M
3 4
5
6 7

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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.