Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SEA LTD | — | 48,287,000.0 | $47.3M | 0.15% | +1.1M | +2.4% | $0.98 | — |
| 62 | MRCY | MERCURY SYS INC | Industrials | 642,466.0 | $46.8M | 0.15% | +27K | +4.3% | $72.91 | +51.6% |
| 63 | TER | TERADYNE INC | Technology | 155,766.0 | $46.2M | 0.15% | +56K | +55.8% | $296.46 | +25.3% |
| 64 | KKR | KKR & CO INC | Financial Services | 471,636.0 | $43.6M | 0.14% | +129K | +37.8% | $92.50 | +0.3% |
| 65 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 154,670.0 | $42.8M | 0.14% | +77K | +100.0% | $276.70 | +21.1% |
| 66 | AGX | ARGAN INC | Industrials | 75,989.0 | $41.4M | 0.14% | +19K | +33.7% | $544.64 | +10.9% |
| 67 | — | COINBASE GLOBAL INC | — | 41,227,000.0 | $40.9M | 0.13% | +6.0M | +17.1% | $0.99 | — |
| 68 | — | AKAMAI TECHNOLOGIES INC | — | 34,535,000.0 | $40.1M | 0.13% | +26.2M | +316.1% | $1.16 | — |
| 69 | MLI | MUELLER INDS INC | Industrials | 354,177.0 | $39.2M | 0.13% | +240K | +210.6% | $110.80 | +20.6% |
| 70 | — | TECHNIPFMC PLC | — | 565,760.0 | $39.1M | 0.13% | +126K | +28.8% | $69.13 | — |
| 71 | AVNT | AVIENT CORPORATION | Basic Materials | 1,070,048.0 | $38.8M | 0.13% | +408K | +61.5% | $36.30 | -4.9% |
| 72 | ORCL | ORACLE CORP | Technology | 237,803.0 | $35.0M | 0.11% | +120K | +102.0% | $147.11 | +44.2% |
| 73 | SMTC | SEMTECH CORP | Technology | 438,924.0 | $33.7M | 0.11% | +156K | +55.2% | $76.89 | +103.3% |
| 74 | — | MIAMI INTL HLDGS INC | — | 860,687.0 | $33.5M | 0.11% | +201K | +30.5% | $38.92 | — |
| 75 | — | ASCENDIS PHARMA A/S | — | 145,317.0 | $33.2M | 0.11% | +25K | +20.9% | $228.73 | — |
| 76 | BELFB | BEL FUSE INC | Technology | 167,404.0 | $33.1M | 0.11% | +106K | +172.4% | $197.98 | +39.3% |
| 77 | — | MERITAGE HOMES CORP | — | 33,795,000.0 | $32.7M | 0.11% | +13.8M | +69.4% | $0.97 | — |
| 78 | LGN | LEGENCE CORP | Industrials | 573,869.0 | $32.4M | 0.11% | +409K | +248.4% | $56.46 | +49.9% |
| 79 | JBL | JABIL INC | Technology | 121,260.0 | $32.2M | 0.10% | +67K | +123.5% | $265.63 | +36.7% |
| 80 | WULF | TERAWULF INC | Financial Services | 2,188,848.0 | $31.6M | 0.10% | +1.1M | +101.5% | $14.43 | +78.0% |
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%