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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$707M 2.52%
6,527,731
-2,535,801
-28% -$321M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$564M 2.01%
978,151
+325,384
+50% +$210M
MSFT icon
3
Microsoft
MSFT
$2.83T
$537M 1.91%
1,430,960
-389,068
-21% -$159M
AAPL icon
4
Apple
AAPL
$4.72T
$478M 1.7%
2,152,539
+590,722
+38% +$137M
JPM icon
5
JPMorgan Chase
JPM
$930B
$441M 1.57%
1,796,084
-192,658
-10% -$49.1M
AMZN icon
6
Amazon
AMZN
$2.51T
$394M 1.4%
2,072,123
+230,277
+13% +$50M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$385M 1.37%
2,488,413
-170,465
-6% -$30.9M
PM icon
8
Philip Morris
PM
$298B
$351M 1.25%
2,211,057
-124,289
-5% -$17.6M
XOM icon
9
ExxonMobil
XOM
$650B
$347M 1.24%
2,920,780
-103,020
-3% -$11.4M
AVGO icon
10
Broadcom
AVGO
$1.87T
$342M 1.22%
2,045,121
+103,252
+5% +$21.9M
SCHW
11
Charles Schwab
SCHW
$177B
$325M 1.16%
4,152,408
+106,556
+3% +$8.36M
SPOT icon
12
Spotify
SPOT
$96.4B
$305M 1.09%
554,580
-24,729
-4% -$13.8M
NFLX icon
13
Netflix
NFLX
$287B
$298M 1.06%
3,191,550
+307,390
+11% +$29.2M
UNH icon
14
UnitedHealth
UNH
$385B
$289M 1.03%
551,944
-3,865
-0.7% -$1.98M
WMT icon
15
Walmart Inc
WMT
$863B
$287M 1.02%
3,265,652
-463,621
-12% -$43.5M
PH icon
16
Parker-Hannifin
PH
$124B
$282M 1.01%
464,509
-31,600
-6% -$20.7M
CRH icon
17
CRH
CRH
$65.5B
$276M 0.98%
3,144,490
-462,769
-13% -$45.5M
ABT icon
18
Abbott
ABT
$175B
$276M 0.98%
2,079,091
+368,880
+22% +$46.9M
ABBV icon
19
AbbVie
ABBV
$454B
$267M 0.95%
1,275,938
-7,483
-0.6% -$1.45M
CYBR
20
DELISTED
CyberArk
CYBR
$267M 0.95%
790,661
-82,398
-9% -$29.6M
TSM icon
21
TSMC
TSM
$2.16T
$264M 0.94%
1,592,083
-246,204
-13% -$47.8M
ETR icon
22
Entergy
ETR
$54B
$254M 0.91%
2,976,083
-114,565
-4% -$9.43M
GE icon
23
GE Aerospace
GE
$362B
$248M 0.88%
1,239,470
+555,612
+81% +$109M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$62.2B
$226M 0.8%
654,088
+83,069
+15% +$26.2M
AER icon
25
AerCap
AER
$23.4B
$219M 0.78%
2,141,505
-130,264
-6% -$12.9M
1
2 3 4 5

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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.