Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBRE | CBRE GROUP INC | Real Estate | 610,197.0 | $82.7M | 0.27% | +130K | +27.0% | $135.46 | -1.9% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 302,119.0 | $81.8M | 0.27% | +23K | +8.4% | $270.59 | +49.4% |
| 43 | FERG | FERGUSON ENTERPRISES INC | Industrials | 343,384.0 | $80.1M | 0.26% | +24K | +7.6% | $233.26 | -3.5% |
| 44 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,234,157.0 | $76.3M | 0.25% | +1.9M | +597.1% | $34.14 | +17.7% |
| 45 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,023,341.0 | $76.0M | 0.25% | +242K | +31.0% | $74.26 | -9.1% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 379,525.0 | $75.2M | 0.25% | +87K | +29.9% | $198.24 | +1.6% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 552,926.0 | $72.4M | 0.24% | +142K | +34.5% | $131.02 | +6.5% |
| 48 | WMB | WILLIAMS COS INC | Energy | 972,951.0 | $70.8M | 0.23% | +33K | +3.5% | $72.78 | -1.7% |
| 49 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 163,051.0 | $66.4M | 0.22% | +59K | +57.5% | $407.27 | +119.4% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 185,353.0 | $59.4M | 0.19% | +48K | +34.8% | $320.55 | -6.3% |
| 51 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 236,946.0 | $59.0M | 0.19% | +56K | +31.0% | $249.08 | +5.4% |
| 52 | BKLN | INVESCO EXCH TRADED FD TR | — | 2,809,062.0 | $57.3M | 0.19% | +848K | +43.2% | $20.41 | +0.4% |
| 53 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 617,064.0 | $57.0M | 0.19% | +37K | +6.4% | $92.38 | +0.3% |
| 54 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 253,398.0 | $56.3M | 0.18% | +27K | +12.1% | $222.07 | +64.0% |
| 55 | LSTR | LANDSTAR SYS INC | Industrials | 349,394.0 | $56.0M | 0.18% | +18K | +5.6% | $160.31 | +42.2% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 125,900.0 | $54.6M | 0.18% | +83K | +195.1% | $433.97 | -6.8% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 264,449.0 | $52.4M | 0.17% | +74K | +38.9% | $198.29 | -10.9% |
| 58 | CELC | CELCUITY INC | Healthcare | 439,221.0 | $50.1M | 0.16% | +258K | +142.0% | $114.14 | -23.1% |
| 59 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,373,901.0 | $49.6M | 0.16% | +301K | +28.1% | $36.10 | +19.3% |
| 60 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,536,103.0 | $49.1M | 0.16% | +455K | +14.8% | $13.88 | +20.9% |
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%