Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSLY | FASTLY INC | Technology | 1,385,315.0 | $40.3M | 0.13% | NEW | — | $29.06 | -32.8% |
| 22 | PIPR | PIPER SANDLER | Financial Services | 519,243.0 | $39.7M | 0.13% | NEW | — | $76.55 | +1.2% |
| 23 | — | NEXTERA ENERGY INC | — | 718,137.0 | $36.1M | 0.12% | NEW | — | $50.26 | — |
| 24 | TTMI | TTM TECHNOLOGIES INC | Technology | 365,514.0 | $35.6M | 0.12% | NEW | — | $97.42 | +83.5% |
| 25 | SNEX | STONEX GROUP INC | Financial Services | 431,569.0 | $34.8M | 0.11% | NEW | — | $80.65 | +45.1% |
| 26 | SU | SUNCOR ENERGY INC NEW | Energy | 525,000.0 | $34.7M | 0.11% | NEW | — | $66.14 | -4.4% |
| 27 | NAVN | NAVAN INC | Technology | 2,620,406.0 | $34.7M | 0.11% | NEW | — | $13.24 | +64.1% |
| 28 | ALB | ALBEMARLE CORP | Basic Materials | 181,124.0 | $32.5M | 0.11% | NEW | — | $179.53 | -15.5% |
| 29 | — | BRIDGEBIO PHARMA INC | — | 29,032,000.0 | $32.5M | 0.11% | NEW | — | $1.12 | — |
| 30 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | Basic Materials | 400,000.0 | $32.4M | 0.11% | NEW | — | $80.94 | -9.8% |
| 31 | SLB | SLB LIMITED | Energy | 575,000.0 | $29.5M | 0.10% | NEW | — | $51.39 | +11.1% |
| 32 | GNRC | GENERAC HLDGS INC | Industrials | 150,000.0 | $29.3M | 0.10% | NEW | — | $195.33 | +36.2% |
| 33 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 405,080.0 | $29.1M | 0.10% | NEW | — | $71.95 | -22.1% |
| 34 | CSCO | CISCO SYS INC | Technology | 375,000.0 | $29.1M | 0.10% | NEW | — | $77.59 | +61.9% |
| 35 | — | ORACLE CORP 6.5 DEP CUM SR D | — | 600,827.0 | $27.5M | 0.09% | NEW | — | $45.70 | — |
| 36 | FDX | FEDEX CORP | Industrials | 75,000.0 | $26.7M | 0.09% | NEW | — | $356.19 | -6.7% |
| 37 | OXY | OCCIDENTAL PETE CORP | Energy | 400,000.0 | $26.0M | 0.09% | NEW | — | $65.00 | -11.2% |
| 38 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 299,210.0 | $25.1M | 0.08% | NEW | — | $83.92 | -3.0% |
| 39 | CE | CELANESE CORP DEL | Basic Materials | 375,000.0 | $24.7M | 0.08% | NEW | — | $65.77 | -24.7% |
| 40 | DVN | DEVON ENERGY CORP NEW | Energy | 475,000.0 | $23.9M | 0.08% | NEW | — | $50.32 | -10.5% |
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
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%