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 | AVGO | BROADCOM INC | Technology | 1,663,340.0 | $514.8M | 1.68% | -285K | -14.6% | $309.51 | +28.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,257,509.0 | $465.5M | 1.52% | -552K | -30.5% | $370.17 | +10.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,557,916.0 | $458.3M | 1.50% | -203K | -11.5% | $294.16 | +6.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 2,442,705.0 | $414.4M | 1.35% | -333K | -12.0% | $169.66 | -10.8% |
| 5 | MS | MORGAN STANLEY | Financial Services | 2,150,577.0 | $353.9M | 1.16% | -147K | -6.4% | $164.57 | +30.7% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 393,274.0 | $352.1M | 1.15% | -37K | -8.6% | $895.24 | -1.1% |
| 7 | AMZN | AMAZON | Consumer Cyclical | 1,633,366.0 | $340.2M | 1.11% | -503K | -23.6% | $208.27 | +17.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,551,029.0 | $331.4M | 1.08% | -166K | -9.7% | $213.66 | +54.1% |
| 9 | — | ENTERGY CORP NEW | — | 2,945,987.0 | $331.0M | 1.08% | -85K | -2.8% | $112.36 | — |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 237,647.0 | $327.7M | 1.07% | -34K | -12.5% | $1378.99 | +33.8% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,309,211.0 | $311.0M | 1.01% | -52K | -1.6% | $93.98 | -5.7% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 3,819,729.0 | $304.1M | 0.99% | -482K | -11.2% | $79.61 | +2.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 2,331,416.0 | $289.7M | 0.95% | -686K | -22.7% | $124.28 | -3.8% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,664,028.0 | $275.1M | 0.90% | -80K | -4.6% | $165.34 | +5.9% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,440,887.0 | $259.4M | 0.85% | -189K | -11.6% | $180.00 | +48.8% |
| 16 | CMS | CMS ENERGY CORP | Utilities | 3,308,716.0 | $256.7M | 0.84% | -28K | -0.8% | $77.58 | -8.3% |
| 17 | AER | AERCAP HOLDINGS NV | Industrials | 1,765,435.0 | $242.2M | 0.79% | -29K | -1.6% | $137.18 | +0.0% |
| 18 | — | CRH PLC | — | 2,293,632.0 | $241.0M | 0.79% | -825K | -26.4% | $105.08 | — |
| 19 | GE | GE AEROSPACE | Industrials | 841,741.0 | $238.9M | 0.78% | -96K | -10.2% | $283.77 | +13.9% |
| 20 | EME | EMCOR GROUP INC | Industrials | 320,723.0 | $236.8M | 0.77% | -103K | -24.3% | $738.31 | +10.9% |
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%