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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $34.9B
1-Year Est. Return 72.7%
This Fund
S&P 500
This Quarter Est. Return
+20.33%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+2,980.6%
AUM
$31.1B
AUM Growth
+$3.01B
Cap. Flow
-$1.94B
Cap. Flow %
-6.23%
Top 10 Hldgs %
19.01%
Holding
602
New
65
Increased
161
Reduced
192
Closed
93
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$162M
2
APH icon
Amphenol
APH
+$156M
3
DE icon
Deere & Co
DE
+$118M
4
WFC icon
Wells Fargo
WFC
+$101M
5
NVDA icon
NVIDIA
NVDA
+$101M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
UNH icon
UnitedHealth
UNH
+$119M
3
WIX icon
WIX.com
WIX
+$115M
4
NTRA icon
Natera
NTRA
+$115M
5
CMI icon
Cummins
CMI
+$105M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 15.11%
3 Industrials 13.3%
4 Healthcare 10.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.16B 3.73%
7,328,232
+800,501
+12% +$101M
2019 Q3
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$897M 2.89%
1,804,167
+373,207
+26% +$162M
2013 Q2
48 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$724M 2.33%
980,859
+2,708
+0.3% +$1.67M
2023 Q1
9 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$618M 1.99%
2,242,711
+197,590
+10% +$42.9M
2023 Q2
8 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$520M 1.67%
1,794,359
-1,725
-0.1% -$440K
2013 Q2
48 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$456M 1.47%
2,079,049
+6,926
+0.3% +$1.37M
2015 Q1
41 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$424M 1.36%
2,407,007
-81,406
-3% -$13.3M
2015 Q4
38 quarters
NFLX icon
8
Netflix
NFLX
$293B
$391M 1.26%
2,916,140
-275,410
-9% -$31.1M
2022 Q4
10 quarters
SCHW
9
Charles Schwab
SCHW
$167B
$372M 1.2%
4,078,410
-73,998
-2% -$6.2M
2022 Q3
11 quarters
WFC icon
10
Wells Fargo
WFC
$253B
$349M 1.12%
4,353,173
+1,403,684
+48% +$101M
2021 Q2
16 quarters
PM icon
11
Philip Morris
PM
$314B
$331M 1.07%
1,819,529
-391,528
-18% -$67.2M
2023 Q1
9 quarters
WMT icon
12
Walmart Inc
WMT
$883B
$331M 1.06%
3,381,326
+115,674
+4% +$11M
2013 Q2
48 quarters
MS icon
13
Morgan Stanley
MS
$298B
$323M 1.04%
2,295,379
+438,917
+24% +$53.9M
2020 Q2
20 quarters
XOM icon
14
ExxonMobil
XOM
$695B
$315M 1.01%
2,924,719
+3,939
+0.1% +$421K
2022 Q1
13 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$312M 1%
1,522,010
-630,529
-29% -$127M
2013 Q2
48 quarters
PH icon
16
Parker-Hannifin
PH
$121B
$309M 0.99%
442,116
-22,393
-5% -$14.1M
2021 Q2
16 quarters
SPOT icon
17
Spotify
SPOT
$109B
$302M 0.97%
393,599
-160,981
-29% -$103M
2023 Q1
9 quarters
CRH icon
18
CRH
CRH
$54.2B
$286M 0.92%
3,112,771
-31,719
-1% -$2.89M
2023 Q2
8 quarters
GE icon
19
GE Aerospace
GE
$320B
$284M 0.91%
1,102,590
-136,880
-11% -$30M
2024 Q3
3 quarters
ABT icon
20
Abbott
ABT
$172B
$283M 0.91%
2,082,479
+3,388
+0.2% +$447K
2016 Q3
35 quarters
ETR icon
21
Entergy
ETR
$49.1B
$257M 0.83%
3,092,238
+116,155
+4% +$9.59M
2019 Q3
23 quarters
TSM icon
22
TSMC
TSM
$2.35T
$254M 0.82%
1,123,299
-468,784
-29% -$86.8M
2022 Q4
10 quarters
CYBR
23
DELISTED
CyberArk
CYBR
$253M 0.82%
623,023
-167,638
-21% -$61.1M
2021 Q4
14 quarters
EME icon
24
Emcor
EME
$34.8B
$253M 0.81%
473,268
+68,465
+17% +$30.2M
2013 Q2
48 quarters
PLTR icon
25
Palantir
PLTR
$502B
$245M 0.79%
1,794,463
-408,965
-19% -$48M
2023 Q4
6 quarters
1
2 3 4 5

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Lord, Abbett & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Lord, Abbett & Co held 602 positions worth $31.1B, up 11% from $28.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lord, Abbett & Co withdrew a net $1.94B in Q2 2025, closing 93 positions and reducing 192 holdings. Its most notable exit was WIX.com, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in Amphenol worth $188M.

  • Lord, Abbett & Co's largest Q2 2025 buy was Amphenol: 3,804,724 shares worth $188M.
  • Lord, Abbett & Co added most to Microsoft in Q2 2025, an estimated $162M increase.
  • Lord, Abbett & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $127M.
  • Lord, Abbett & Co fully exited WIX.com in Q2 2025, selling an estimated $115M.
  • Lord, Abbett & Co's ten largest holdings make up 19% of its $31.1B portfolio in Q2 2025.
  • Lord, Abbett & Co opened 65 new positions and closed 93 in Q2 2025.
  • Lord, Abbett & Co's portfolio value rose 11% quarter-over-quarter to $31.1B.

Based on Lord, Abbett & Co's 13F filing for Q2 2025, filed 14 Aug 2025.