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
POOL icon
126
Pool Corp
POOL
$6.75B
$63.1M 0.22%
198,085
-21,718
-10% -$7.37M
NOC icon
127
Northrop Grumman
NOC
$77.1B
$62.4M 0.22%
121,882
-208,806
-63% -$99.7M
NTAP icon
128
NetApp
NTAP
$35B
$61.9M 0.22%
704,364
+114,315
+19% +$12.6M
ROST icon
129
Ross Stores
ROST
$80.5B
$61.3M 0.22%
479,701
-278,605
-37% -$39M
IDA icon
130
Idacorp
IDA
$7.92B
$60.9M 0.22%
524,123
+294,342
+128% +$33M
VRNA
131
DELISTED
Verona Pharma
VRNA
$58.7M 0.21%
+924,798
New +$55.3M
AFG icon
132
American Financial Group
AFG
$11.8B
$58.6M 0.21%
446,170
+50,733
+13% +$6.55M
AFRM icon
133
Affirm
AFRM
$23.9B
$58M 0.21%
1,282,663
+1,179,016
+1,138% +$69.9M
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$57.9M 0.21%
350,126
+115,332
+49% +$21M
BA icon
135
Boeing
BA
$171B
$57.8M 0.21%
338,755
+78,506
+30% +$13.6M
PR
136
Permian Resources
PR
$17.8B
$57.2M 0.2%
4,130,057
-1,091,534
-21% -$15.6M
MCK icon
137
McKesson
MCK
$100B
$56.5M 0.2%
83,947
+946
+1% +$585K
KEYS icon
138
Keysight
KEYS
$54.5B
$56.2M 0.2%
375,389
+232,875
+163% +$38.5M
PIPR icon
139
Piper Sandler
PIPR
$5.12B
$55.6M 0.2%
897,944
-149,968
-14% -$10.7M
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.44B
$55.5M 0.2%
477,345
+166,107
+53% +$17.6M
AVNT icon
141
Avient
AVNT
$3.33B
$52.2M 0.19%
1,404,562
-93,023
-6% -$3.85M
SEIC icon
142
SEI Investments
SEIC
$12.4B
$51.8M 0.18%
+666,918
New +$53.6M
MAS icon
143
Masco
MAS
$14.1B
$51.6M 0.18%
742,253
-4,561
-0.6% -$341K
BX icon
144
Blackstone
BX
$102B
$51.2M 0.18%
366,018
– –
WAY
145
Waystar Holding Corp
WAY
$4.05B
$49.9M 0.18%
1,336,875
+574,295
+75% +$22.7M
LTH icon
146
Life Time Group Holdings
LTH
$10.1B
$49M 0.17%
1,621,749
+11,200
+0.7% +$329K
FE icon
147
FirstEnergy
FE
$28B
$48M 0.17%
1,187,390
-315,978
-21% -$12.6M
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$47.6M 0.17%
136,422
-44
-0% -$15.4K
DOCS icon
149
Doximity
DOCS
$3.76B
$47.5M 0.17%
819,177
+164,614
+25% +$10.4M
URI icon
150
United Rentals
URI
$67.2B
$47.5M 0.17%
75,720
-65,218
-46% -$44.8M
4 5
6
7 8

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.