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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
-$1.88B
Cap. Flow %
-6.04%
Top 10 Hldgs %
19.01%
Holding
602
New
65
Increased
161
Reduced
192
Closed
93

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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$1.16B 3.73%
7,328,232
+800,501
+12% +$101M
MSFT icon
2
Microsoft
MSFT
$3.69T
$897M 2.89%
1,804,167
+373,207
+26% +$162M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$724M 2.33%
980,859
+2,708
+0.3% +$1.67M
AVGO icon
4
Broadcom
AVGO
$1.69T
$618M 1.99%
2,242,711
+197,590
+10% +$42.9M
JPM icon
5
JPMorgan Chase
JPM
$948B
$520M 1.67%
1,794,359
-1,725
-0.1% -$440K
AMZN icon
6
Amazon
AMZN
$2.81T
$456M 1.47%
2,079,049
+6,926
+0.3% +$1.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$424M 1.36%
2,407,007
-81,406
-3% -$13.3M
NFLX icon
8
Netflix
NFLX
$339B
$391M 1.26%
2,916,140
-275,410
-9% -$31.1M
SCHW
9
Charles Schwab
SCHW
$189B
$372M 1.2%
4,078,410
-73,998
-2% -$6.2M
WFC icon
10
Wells Fargo
WFC
$258B
$349M 1.12%
4,353,173
+1,403,684
+48% +$101M
PM icon
11
Philip Morris
PM
$303B
$331M 1.07%
1,819,529
-391,528
-18% -$67.2M
WMT icon
12
Walmart Inc
WMT
$830B
$331M 1.06%
3,381,326
+115,674
+4% +$11M
MS icon
13
Morgan Stanley
MS
$336B
$323M 1.04%
2,295,379
+438,917
+24% +$53.9M
XOM icon
14
ExxonMobil
XOM
$650B
$315M 1.01%
2,924,719
+3,939
+0.1% +$421K
AAPL icon
15
Apple
AAPL
$4.57T
$312M 1%
1,522,010
-630,529
-29% -$127M
PH icon
16
Parker-Hannifin
PH
$131B
$309M 0.99%
442,116
-22,393
-5% -$14.1M
SPOT icon
17
Spotify
SPOT
$113B
$302M 0.97%
393,599
-160,981
-29% -$103M
CRH icon
18
CRH
CRH
$64.6B
$286M 0.92%
3,112,771
-31,719
-1% -$2.89M
GE icon
19
GE Aerospace
GE
$368B
$284M 0.91%
1,102,590
-136,880
-11% -$30M
ABT icon
20
Abbott
ABT
$197B
$283M 0.91%
2,082,479
+3,388
+0.2% +$447K
ETR icon
21
Entergy
ETR
$50B
$257M 0.83%
3,092,238
+116,155
+4% +$9.59M
TSM icon
22
TSMC
TSM
$2.17T
$254M 0.82%
1,123,299
-468,784
-29% -$86.8M
CYBR
23
DELISTED
CyberArk
CYBR
$253M 0.82%
623,023
-167,638
-21% -$61.1M
EME icon
24
Emcor
EME
$33.7B
$253M 0.81%
473,268
+68,465
+17% +$30.2M
PLTR icon
25
Palantir
PLTR
$427B
$245M 0.79%
1,794,463
-408,965
-19% -$48M
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 $1.88B 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: 1,902,362 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.