Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 200,835 | $116.6M | 0.36% | SOLD |
| 2 | NTAP | NETAPP INC | Technology | 680,649 | $72.9M | 0.22% | SOLD |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 616,865 | $69.8M | 0.21% | SOLD |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 19,129 | $64.9M | 0.20% | SOLD |
| 5 | BX | BLACKSTONE INC | Financial Services | 390,383 | $60.2M | 0.18% | SOLD |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 166,537 | $52.1M | 0.16% | SOLD |
| 7 | U | UNITY SOFTWARE INC | Technology | 1,158,668 | $51.2M | 0.16% | SOLD |
| 8 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 277,212 | $49.2M | 0.15% | SOLD |
| 9 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 450,420 | $48.9M | 0.15% | SOLD |
| 10 | PLD | PROLOGIS INC. | Real Estate | 360,561 | $46.0M | 0.14% | SOLD |
| 11 | — | PIPER SANDLER | — | 131,766 | $44.8M | 0.14% | SOLD |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 112,448 | $41.6M | 0.13% | SOLD |
| 13 | PEN | PENUMBRA INC | Healthcare | 115,941 | $36.0M | 0.11% | SOLD |
| 14 | CAT | CATERPILLAR INC | Industrials | 62,065 | $35.6M | 0.11% | SOLD |
| 15 | BLK | BLACKROCK INC | Financial Services | 31,845 | $34.1M | 0.10% | SOLD |
| 16 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,335,343 | $33.3M | 0.10% | SOLD |
| 17 | — | AFFIRM HLDGS INC | — | 26,902,000 | $29.9M | 0.09% | SOLD |
| 18 | POWL | POWELL INDS INC | Industrials | 92,524 | $29.5M | 0.09% | SOLD |
| 19 | — | IRHYTHM TECHNOLOGIES INC | — | 20,979,000 | $29.3M | 0.09% | SOLD |
| 20 | ACLX | ARCELLX INC | Healthcare | 449,634 | $29.3M | 0.09% | SOLD |
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%