Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | Industrials | 534,546.0 | $114.6M | 0.37% | NEW | — | $214.36 | +5.6% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,295,706.0 | $104.4M | 0.34% | NEW | — | $80.56 | -20.3% |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 985,107.0 | $94.0M | 0.31% | NEW | — | $95.41 | -12.6% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 476,372.0 | $78.2M | 0.26% | NEW | — | $164.13 | +143.9% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 166,509.0 | $74.4M | 0.24% | NEW | — | $446.54 | -0.6% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 99,438.0 | $69.9M | 0.23% | NEW | — | $702.76 | +27.2% |
| 7 | PL | PLANET LABS PBC | Industrials | 2,475,619.0 | $69.2M | 0.23% | NEW | — | $27.95 | +13.2% |
| 8 | GLW | CORNING INC | Technology | 498,358.0 | $67.8M | 0.22% | NEW | — | $135.97 | +38.8% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 213,907.0 | $65.0M | 0.21% | NEW | — | $304.08 | +12.6% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 311,817.0 | $60.9M | 0.20% | NEW | — | $195.40 | +27.6% |
| 11 | LII | LENNOX INTL INC | Industrials | 130,336.0 | $60.5M | 0.20% | NEW | — | $464.13 | +12.3% |
| 12 | XPO | XPO INC | Industrials | 310,155.0 | $60.3M | 0.20% | NEW | — | $194.55 | +15.9% |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 268,931.0 | $56.2M | 0.18% | NEW | — | $209.02 | -3.1% |
| 14 | ASML | ASML HLDG NV N Y REGISTRY | Technology | 42,182.0 | $55.7M | 0.18% | NEW | — | $1320.82 | +32.8% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 156,747.0 | $53.8M | 0.18% | NEW | — | $343.22 | -0.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 158,606.0 | $53.6M | 0.17% | NEW | — | $337.84 | +182.2% |
| 17 | HAL | HALLIBURTON CO | Energy | 1,274,008.0 | $49.7M | 0.16% | NEW | — | $38.99 | +3.5% |
| 18 | BLD | TOPBUILD COR | Industrials | 137,794.0 | $48.4M | 0.16% | NEW | — | $351.30 | +13.9% |
| 19 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 499,647.0 | $42.9M | 0.14% | NEW | — | $85.78 | +98.1% |
| 20 | CAVA | CAVA GROUP INC | Consumer Cyclical | 527,948.0 | $42.7M | 0.14% | NEW | — | $80.90 | -8.0% |
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%