Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CLOUDFLARE INC | — | 9,282,000.0 | $10.9M | 0.04% | +314K | +3.5% | $1.17 | — |
| 122 | — | IONIS PHARMACEUTICALS INC | — | 7,067,000.0 | $10.6M | 0.04% | +2.6M | +58.2% | $1.51 | — |
| 123 | — | COGENT BIOSCIENCES INC | — | 8,301,000.0 | $10.2M | 0.03% | +102K | +1.2% | $1.23 | — |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,931.0 | $9.9M | 0.03% | +5K | +16.0% | $275.17 | -1.2% |
| 125 | IMAX | IMAX CORP | Communication Services | 251,269.0 | $9.6M | 0.03% | +73K | +40.9% | $38.01 | +2.9% |
| 126 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 136,095.0 | $9.0M | 0.03% | +2K | +1.3% | $66.11 | +1.8% |
| 127 | NOG | NORTHERN OIL & GAS INC | Energy | 306,181.0 | $8.9M | 0.03% | +157K | +105.6% | $29.23 | -26.4% |
| 128 | — | PARSONS CORP DEL | — | 9,033,000.0 | $8.9M | 0.03% | +513K | +6.0% | $0.98 | — |
| 129 | — | TOTALENERGIES SE ACT | — | 89,458.0 | $8.4M | 0.03% | +18K | +24.6% | $93.52 | — |
| 130 | — | WELLS FARGO & CO PERP PFD CNV A | — | 7,081.0 | $8.2M | 0.03% | +75.0 | +1.1% | $1155.06 | — |
| 131 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 53,518.0 | $8.2M | 0.03% | +10K | +24.3% | $152.51 | +4.6% |
| 132 | PBA | PEMBINA PIPELINE CORP | Energy | 175,531.0 | $7.9M | 0.03% | +26K | +17.5% | $44.76 | +8.0% |
| 133 | BAP | CREDICORP LTD | Financial Services | 22,964.0 | $7.8M | 0.03% | +1K | +5.4% | $339.18 | -5.7% |
| 134 | FTRE | FORTREA HLDGS INC | Healthcare | 826,519.0 | $7.8M | 0.03% | +121K | +17.1% | $9.42 | +75.9% |
| 135 | — | ON SEMICONDUCTOR CORP | — | 5,740,000.0 | $7.4M | 0.02% | +1.7M | +43.4% | $1.29 | — |
| 136 | — | ALIBABA GROUP HLDG LTD | — | 5,178,000.0 | $7.2M | 0.02% | +183K | +3.7% | $1.39 | — |
| 137 | APG | API GROUP CORP | Industrials | 174,675.0 | $7.1M | 0.02% | +3K | +1.9% | $40.52 | +4.1% |
| 138 | IMO | IMPERIAL OIL LTD | Energy | 53,906.0 | $7.1M | 0.02% | +8K | +16.7% | $130.99 | -6.4% |
| 139 | TBBK | BANCORP INC DEL | Financial Services | 125,915.0 | $6.8M | 0.02% | +12K | +10.3% | $53.73 | +0.9% |
| 140 | — | STRATEGY INC | — | 6,846,000.0 | $6.6M | 0.02% | +739K | +12.1% | $0.96 | — |
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%