Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 797,728.0 | $132.5M | 0.43% | +334K | +72.1% | $166.07 | +13.4% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 450,260.0 | $127.8M | 0.42% | +96K | +27.2% | $283.76 | -16.4% |
| 23 | NVS | NOVARTIS AG | Healthcare | 830,286.0 | $126.8M | 0.41% | +464K | +126.8% | $152.75 | -3.9% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 549,279.0 | $126.2M | 0.41% | +21K | +4.0% | $229.79 | -5.6% |
| 25 | COGT | COGENT BIOSCIENCES INC | Healthcare | 3,181,270.0 | $122.4M | 0.40% | +1.3M | +70.1% | $38.49 | -19.4% |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 889,918.0 | $120.6M | 0.39% | +688K | +341.1% | $135.49 | +87.8% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 3,586,538.0 | $120.3M | 0.39% | +361K | +11.2% | $33.53 | -6.4% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 553,552.0 | $119.9M | 0.39% | +18K | +3.4% | $216.58 | -1.2% |
| 29 | KRMN | KARMAN HLDGS INC | Industrials | 1,463,309.0 | $117.1M | 0.38% | +740K | +102.3% | $80.05 | -38.5% |
| 30 | WWD | WOODWARD INC | Industrials | 282,434.0 | $101.1M | 0.33% | +64K | +29.5% | $357.92 | +0.2% |
| 31 | CTAS | CINTAS CORP | Industrials | 582,675.0 | $98.6M | 0.32% | +125K | +27.2% | $169.14 | +4.1% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,463,821.0 | $98.2M | 0.32% | +1.3M | +958.9% | $67.07 | +30.3% |
| 33 | AON | AON PLC | Financial Services | 298,530.0 | $96.4M | 0.32% | +26K | +9.7% | $322.78 | +1.0% |
| 34 | ABVX | ABIVAX SA SPONSORED | Healthcare | 854,920.0 | $95.2M | 0.31% | +5K | +0.6% | $111.35 | -7.9% |
| 35 | LFUS | LITTELFUSE INC | Technology | 280,017.0 | $95.0M | 0.31% | +108K | +63.0% | $339.35 | +35.9% |
| 36 | — | IQVIA HLDGS INC | — | 537,725.0 | $91.7M | 0.30% | +158K | +41.7% | $170.54 | — |
| 37 | — | REDFIN CORP | — | 95,638,000.0 | $91.6M | 0.30% | +6.4M | +7.1% | $0.96 | — |
| 38 | — | BLOCK INC | — | 91,723,000.0 | $91.5M | 0.30% | +20.0M | +27.9% | $1.00 | — |
| 39 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 924,699.0 | $85.8M | 0.28% | +655K | +243.3% | $92.76 | +52.4% |
| 40 | ACM | AECOM | Industrials | 1,005,061.0 | $85.2M | 0.28% | +97K | +10.7% | $84.82 | -16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Industrials
19.5%
Healthcare
14.1%
Financial Services
13.0%
Consumer Cyclical
6.4%
Energy
5.5%
Communication Services
4.4%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
2.8%