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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
MDGL icon
176
Madrigal Pharmaceuticals
MDGL
$11.2B
$39.1M 0.14%
118,024
+69,107
+141% +$22.7M
BRC icon
177
Brady Corp
BRC
$4.36B
$39M 0.14%
551,963
-61,931
-10% -$4.5M
CRTO icon
178
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$38.2M 0.14%
1,078,318
-14,912
-1% -$580K
INTA icon
179
Intapp
INTA
$2.53B
$37.9M 0.13%
648,347
+171,478
+36% +$11.3M
LSTR icon
180
Landstar System
LSTR
$5.83B
$37.8M 0.13%
251,764
-22,907
-8% -$3.69M
CVLT icon
181
Commault Systems
CVLT
$4.87B
$37.8M 0.13%
239,452
-40,800
-15% -$6.71M
MC icon
182
Moelis & Co
MC
$5.02B
$37.6M 0.13%
644,943
-249,269
-28% -$17.6M
BAH icon
183
Booz Allen Hamilton
BAH
$8.23B
$37.5M 0.13%
358,512
-55,573
-13% -$6.7M
DUOL icon
184
Duolingo
DUOL
$6.15B
$37.4M 0.13%
120,540
-60,915
-34% -$20.8M
AEIS icon
185
Advanced Energy
AEIS
$11.8B
$37.4M 0.13%
392,018
-8,463
-2% -$967K
MIRM icon
186
Mirum Pharmaceuticals
MIRM
$6.72B
$36.6M 0.13%
813,398
+31,044
+4% +$1.46M
CELH icon
187
Celsius Holdings
CELH
$7.44B
$36.5M 0.13%
+1,025,000
New +$27.9M
RELY icon
188
Remitly
RELY
$4.93B
$36.3M 0.13%
1,743,496
+887,859
+104% +$20.4M
WGS icon
189
GeneDx Holdings
WGS
$2.02B
$36.3M 0.13%
409,336
-221,137
-35% -$19.2M
YETI icon
190
Yeti Holdings
YETI
$3.75B
$36.2M 0.13%
1,093,357
+289,708
+36% +$10.5M
PG icon
191
Procter & Gamble
PG
$332B
$36M 0.13%
211,406
– –
MTZ icon
192
MasTec
MTZ
$22B
$35.9M 0.13%
307,419
+134,493
+78% +$18.1M
IBM icon
193
IBM
IBM
$210B
$35.6M 0.13%
+143,200
New +$35M
RBA icon
194
RB Global
RBA
$20.4B
$35.6M 0.13%
+355,000
New +$33.9M
PGR icon
195
Progressive
PGR
$123B
$35.5M 0.13%
+125,430
New +$32.8M
TMO icon
196
Thermo Fisher Scientific
TMO
$210B
$35.5M 0.13%
71,264
-3,517
-5% -$1.9M
DHR icon
197
Danaher
DHR
$137B
$34.9M 0.12%
170,466
-483,375
-74% -$106M
AZTA icon
198
Azenta
AZTA
$1.3B
$34.9M 0.12%
1,006,900
+59,892
+6% +$2.76M
MIR icon
199
Mirion Technologies
MIR
$3.71B
$34.8M 0.12%
2,399,864
+31,130
+1% +$489K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$8.7B
$34.5M 0.12%
1,160,797
-438,943
-27% -$13.3M
6 7
8
9 10

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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.