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 | NTRA | NATERA INC | Healthcare | 1,111,505.0 | $222.3M | 0.73% | -108K | -8.8% | $199.99 | +7.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 374,318.0 | $214.2M | 0.70% | -148K | -28.4% | $572.13 | +2.7% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 2,202,347.0 | $204.6M | 0.67% | -60K | -2.7% | $92.88 | -9.1% |
| 24 | APH | AMPHENOL CORP | Technology | 1,538,895.0 | $194.4M | 0.64% | -84K | -5.2% | $126.35 | +14.3% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 280,179.0 | $191.1M | 0.62% | -22K | -7.2% | $682.24 | -21.3% |
| 26 | ALLE | ALLEGION PLC | Industrials | 1,231,858.0 | $179.0M | 0.58% | -106K | -8.0% | $145.29 | -11.7% |
| 27 | GH | GUARDANT HEALTH INC | Healthcare | 1,899,113.0 | $175.4M | 0.57% | -90K | -4.5% | $92.37 | +37.7% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,187,960.0 | $173.8M | 0.57% | -34K | -2.8% | $146.28 | -6.9% |
| 29 | LH | LABCORP HOLDINGS INC | Healthcare | 585,844.0 | $156.3M | 0.51% | -46K | -7.3% | $266.81 | -1.5% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 1,970,313.0 | $149.8M | 0.49% | -141K | -6.7% | $76.05 | +4.5% |
| 31 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 250,276.0 | $148.4M | 0.48% | -8K | -3.0% | $592.98 | -7.8% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 1,150,236.0 | $141.2M | 0.46% | -831K | -42.0% | $122.78 | +27.7% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 393,771.0 | $129.4M | 0.42% | -43K | -9.8% | $328.59 | -7.8% |
| 34 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 242,726.0 | $127.1M | 0.41% | -2K | -0.8% | $523.47 | -10.1% |
| 35 | PR | PERMIAN RESOURCES CORP | Energy | 5,838,464.0 | $124.5M | 0.41% | -30K | -0.5% | $21.32 | -7.8% |
| 36 | SHOP | SHOPIFY INC | Technology | 991,890.0 | $117.7M | 0.38% | -432K | -30.3% | $118.62 | -6.1% |
| 37 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 562,271.0 | $111.5M | 0.36% | -3K | -0.6% | $198.29 | +7.5% |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 513,324.0 | $111.2M | 0.36% | -11K | -2.0% | $216.63 | +5.3% |
| 39 | ARGX | ARGENX SE | Healthcare | 152,083.0 | $111.1M | 0.36% | -52K | -25.4% | $730.25 | +20.2% |
| 40 | ENB | ENBRIDGE INC | Energy | 2,008,987.0 | $108.8M | 0.35% | -90K | -4.3% | $54.14 | +2.7% |
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%