Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CENCORA INC | — | 70,393.0 | $23.8M | 0.07% | NEW | — | $337.75 | — |
| 262 | — | GLOBUS MED INC | — | 268,561.0 | $23.4M | 0.07% | NEW | — | $87.31 | — |
| 263 | ROK | ROCKWELL AUTOMATION INC | Industrials | 60,000.0 | $23.3M | 0.07% | NEW | — | $389.07 | +16.1% |
| 264 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,172,394.0 | $23.3M | 0.07% | NEW | — | $19.90 | -22.9% |
| 265 | CVLT | COMMVAULT SYS INC | Technology | 183,996.0 | $23.1M | 0.07% | NEW | — | $125.36 | -2.6% |
| 266 | HTFL | HEARTFLOW INC | Healthcare | 790,903.0 | $23.1M | 0.07% | NEW | — | $29.15 | -2.4% |
| 267 | ORCL | ORACLE CORP | Technology | 117,733.0 | $22.9M | 0.07% | NEW | — | $194.91 | +8.7% |
| 268 | DSGX | DESCARTES SYS GROUP INC | Technology | 259,733.0 | $22.8M | 0.07% | NEW | — | $87.66 | -14.2% |
| 269 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 773,925.0 | $22.3M | 0.07% | NEW | — | $28.85 | +121.7% |
| 270 | DHI | D R HORTON INC | Consumer Cyclical | 155,000.0 | $22.3M | 0.07% | NEW | — | $144.03 | +0.2% |
| 271 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 77,328.0 | $22.3M | 0.07% | NEW | — | $288.28 | +16.8% |
| 272 | — | RINGCENTRAL INC | — | 22,374,000.0 | $22.1M | 0.07% | NEW | — | $0.99 | — |
| 273 | — | BANK AMERICA CORP 7.25 CNV PFD L | — | 17,654.0 | $22.1M | 0.07% | NEW | — | $1252.12 | — |
| 274 | SRAD | SPORTRADAR GROUP AG | Technology | 926,698.0 | $22.0M | 0.07% | NEW | — | $23.77 | -35.8% |
| 275 | MIDD | MIDDLEBY CORP | Industrials | 147,150.0 | $21.9M | 0.07% | NEW | — | $148.67 | +6.0% |
| 276 | — | AIRBNB INC | — | 22,070,000.0 | $21.8M | 0.07% | NEW | — | $0.99 | — |
| 277 | AVAV | AEROVIRONMENT INC | Industrials | 89,323.0 | $21.6M | 0.07% | NEW | — | $241.89 | -23.7% |
| 278 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 105,587.0 | $21.4M | 0.07% | NEW | — | $203.05 | -12.6% |
| 279 | TWLO | TWILIO INC | Communication Services | 150,000.0 | $21.3M | 0.07% | NEW | — | $142.24 | +49.4% |
| 280 | SMTC | SEMTECH CORP | Technology | 282,893.0 | $20.8M | 0.06% | NEW | — | $73.69 | +115.5% |
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
28.0%
Industrials
15.3%
Healthcare
14.7%
Financial Services
14.6%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%