We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
597
New
82
Increased
154
Reduced
208
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$210M |
| 2 |
Gilead Sciences
GILD
|
+$154M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
Lam Research
LRCX
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$321M |
| 2 |
Tesla
TSLA
|
+$273M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Evercore
EVR
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $707M | 2.52% |
6,527,731
-2,535,801
| -28% | -$321M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $564M | 2.01% |
978,151
+325,384
| +50% | +$210M |
|
|
3
Microsoft
MSFT
$2.84T
| $537M | 1.91% |
1,430,960
-389,068
| -21% | -$159M |
|
|
4
Apple
AAPL
$4.9T
| $478M | 1.7% |
2,152,539
+590,722
| +38% | +$137M |
|
5
JPMorgan Chase
JPM
$937B
| $441M | 1.57% |
1,796,084
-192,658
| -10% | -$49.1M |
|
6
Amazon
AMZN
$2.5T
| $394M | 1.4% |
2,072,123
+230,277
| +13% | +$50M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $385M | 1.37% |
2,488,413
-170,465
| -6% | -$30.9M |
|
8
Philip Morris
PM
$300B
| $351M | 1.25% |
2,211,057
-124,289
| -5% | -$17.6M |
|
9
ExxonMobil
XOM
$648B
| $347M | 1.24% |
2,920,780
-103,020
| -3% | -$11.4M |
|
10
Broadcom
AVGO
$1.81T
| $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 |
|
12
Spotify
SPOT
$99.2B
| $305M | 1.09% |
554,580
-24,729
| -4% | -$13.8M |
|
13
Netflix
NFLX
$292B
| $298M | 1.06% |
3,191,550
+307,390
| +11% | +$29.2M |
|
14
UnitedHealth
UNH
$382B
| $289M | 1.03% |
551,944
-3,865
| -0.7% | -$1.98M |
|
15
Walmart Inc
WMT
$871B
| $287M | 1.02% |
3,265,652
-463,621
| -12% | -$43.5M |
|
16
Parker-Hannifin
PH
$124B
| $282M | 1.01% |
464,509
-31,600
| -6% | -$20.7M |
|
17
CRH
CRH
$66.8B
| $276M | 0.98% |
3,144,490
-462,769
| -13% | -$45.5M |
|
18
Abbott
ABT
$180B
| $276M | 0.98% |
2,079,091
+368,880
| +22% | +$46.9M |
|
19
AbbVie
ABBV
$457B
| $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 |
|
21
TSMC
TSM
$2.08T
| $264M | 0.94% |
1,592,083
-246,204
| -13% | -$47.8M |
|
22
Entergy
ETR
$54.1B
| $254M | 0.91% |
2,976,083
-114,565
| -4% | -$9.43M |
|
|
23
GE Aerospace
GE
$366B
| $248M | 0.88% |
1,239,470
+555,612
| +81% | +$109M |
|
24
Arthur J. Gallagher & Co
AJG
$63.7B
| $226M | 0.8% |
654,088
+83,069
| +15% | +$26.2M |
|
25
AerCap
AER
$23.9B
| $219M | 0.78% |
2,141,505
-130,264
| -6% | -$12.9M |
|
Similar funds
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.