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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
CAVA icon
201
CAVA Group
CAVA
$7.74B
$34.2M 0.12%
396,035
-993,292
-71% -$108M
KKR icon
202
KKR & Co
KKR
$90.7B
$34.1M 0.12%
294,933
-55,779
-16% -$7.67M
FBP icon
203
First Bancorp
FBP
$4.4B
$33.8M 0.12%
1,761,893
+24,925
+1% +$484K
CART icon
204
Maplebear
CART
$10.5B
$33.8M 0.12%
846,497
+13,387
+2% +$595K
ITGR icon
205
Integer Holdings
ITGR
$3.42B
$33.7M 0.12%
285,480
-3,075
-1% -$402K
WMB icon
206
Williams Companies
WMB
$86.7B
$33.4M 0.12%
+558,270
New +$32M
COR icon
207
Cencora
COR
$60.7B
$32.6M 0.12%
117,063
-797
-0.7% -$200K
KLAC icon
208
KLA
KLAC
$236B
$32.4M 0.12%
476,780
+114,270
+32% +$8.23M
WTFC icon
209
Wintrust Financial
WTFC
$10.8B
$32M 0.11%
284,312
+272
+0.1% +$33.6K
UNP icon
210
Union Pacific
UNP
$172B
$31.8M 0.11%
134,429
-48,203
-26% -$11.6M
PRCT icon
211
Procept Biorobotics
PRCT
$1.02B
$31.7M 0.11%
544,741
-80,479
-13% -$5.49M
CRDO icon
212
Credo Technology Group
CRDO
$37.5B
$31.7M 0.11%
789,950
-559,512
-41% -$34.8M
VRSK icon
213
Verisk Analytics
VRSK
$26.1B
$31.1M 0.11%
104,528
-83,038
-44% -$23.9M
GKOS icon
214
Glaukos
GKOS
$9.94B
$30.5M 0.11%
310,361
-999,145
-76% -$133M
FIX icon
215
Comfort Systems
FIX
$59.8B
$30.4M 0.11%
94,363
-66,258
-41% -$26.7M
VRT icon
216
Vertiv
VRT
$87.6B
$30.3M 0.11%
420,168
-608,637
-59% -$64.8M
BLK icon
217
Blackrock
BLK
$170B
$30.1M 0.11%
31,845
-63,557
-67% -$62.3M
CODI icon
218
Compass Diversified
CODI
$756M
$30M 0.11%
1,608,556
+49,276
+3% +$1.02M
GTLB icon
219
GitLab
GTLB
$5.7B
$30M 0.11%
638,793
+320,784
+101% +$19.6M
BBIO icon
220
BridgeBio Pharma
BBIO
$16.1B
$29.7M 0.11%
+857,922
New +$28.9M
IART icon
221
Integra LifeSciences
IART
$1.33B
$29.2M 0.1%
1,328,701
-3,330
-0.2% -$78.3K
GOLF icon
222
Acushnet Holdings
GOLF
$5.88B
$28.9M 0.1%
420,766
+17,832
+4% +$1.21M
FERG icon
223
Ferguson
FERG
$43.9B
$28.9M 0.1%
180,120
-194,587
-52% -$33.7M
CW icon
224
Curtiss-Wright
CW
$26.5B
$28.8M 0.1%
90,924
-8,218
-8% -$2.77M
FTI icon
225
TechnipFMC
FTI
$27.5B
$28.7M 0.1%
904,318
-170,060
-16% -$5.1M
7 8
9
10 11

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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.