Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 298,861.0 | $201.4M | 0.62% | NEW | — | $673.82 | -16.3% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,533.0 | $184.9M | 0.57% | NEW | — | $5355.34 | -97.0% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 407,336.0 | $183.2M | 0.56% | NEW | — | $449.72 | -9.1% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 2,262,425.0 | $181.6M | 0.56% | NEW | — | $80.28 | +4.6% |
| 45 | NET | CLOUDFLARE INC | Technology | 920,597.0 | $181.5M | 0.56% | NEW | — | $197.15 | +25.7% |
| 46 | LIN | LINDE PLC | Basic Materials | 418,971.0 | $178.6M | 0.55% | NEW | — | $426.39 | +17.7% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 301,799.0 | $172.1M | 0.53% | NEW | — | $570.21 | -5.2% |
| 48 | ARGX | ARGENX SE | Healthcare | 203,864.0 | $171.4M | 0.53% | NEW | — | $840.95 | +4.9% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,104,960.0 | $169.7M | 0.52% | NEW | — | $153.61 | +4.0% |
| 50 | AFRM | AFFIRM HLDGS INC | Technology | 2,159,982.0 | $160.8M | 0.49% | NEW | — | $74.43 | -12.1% |
| 51 | NDAQ | NASDAQ INC | Financial Services | 1,654,190.0 | $160.7M | 0.49% | NEW | — | $97.13 | -10.7% |
| 52 | DHR | DANAHER CORPORATION | Healthcare | 698,256.0 | $159.8M | 0.49% | NEW | — | $228.92 | -19.8% |
| 53 | — | EXPAND ENERGY CORPORATION | — | 1,444,751.0 | $159.4M | 0.49% | NEW | — | $110.36 | — |
| 54 | LH | LABCORP HOLDINGS INC | Healthcare | 632,262.0 | $158.6M | 0.49% | NEW | — | $250.88 | +4.4% |
| 55 | SEIC | SEI INVTS CO | Financial Services | 1,917,370.0 | $157.3M | 0.48% | NEW | — | $82.02 | +7.6% |
| 56 | ALAB | ASTERA LABS INC | Technology | 943,148.0 | $156.9M | 0.48% | NEW | — | $166.36 | +108.2% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 436,533.0 | $153.4M | 0.47% | NEW | — | $351.47 | -14.2% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 1,209,202.0 | $148.4M | 0.46% | NEW | — | $122.74 | +4.4% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 2,111,538.0 | $147.6M | 0.45% | NEW | — | $69.91 | +13.8% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 307,399.0 | $144.1M | 0.44% | NEW | — | $468.76 | +40.5% |
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%