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 | NVDA | NVIDIA CORPORATION | Technology | 7,810,621.0 | $1.36B | 4.45% | +47K | +0.6% | $174.40 | +19.6% |
| 2 | GOOGL | ALPHABET INC CAP STK | Communication Services | 3,080,172.0 | $885.7M | 2.89% | +204K | +7.1% | $287.56 | +26.0% |
| 3 | AVGO | BROADCOM INC | Technology | 1,663,340.0 | $514.8M | 1.68% | -285K | -14.6% | $309.51 | +28.0% |
| 4 | AAPL | APPLE INC | Technology | 1,981,190.0 | $502.8M | 1.64% | +512K | +34.9% | $253.79 | +23.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,257,509.0 | $465.5M | 1.52% | -552K | -30.5% | $370.17 | +10.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,557,916.0 | $458.3M | 1.50% | -203K | -11.5% | $294.16 | +6.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | Technology | 1,265,089.0 | $427.5M | 1.40% | +88K | +7.5% | $337.95 | +27.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2,442,705.0 | $414.4M | 1.35% | -333K | -12.0% | $169.66 | -10.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 421,643.0 | $387.8M | 1.27% | +166K | +64.9% | $919.77 | +25.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,482,192.0 | $362.3M | 1.18% | +153K | +11.5% | $244.44 | -5.4% |
| 11 | MS | MORGAN STANLEY | Financial Services | 2,150,577.0 | $353.9M | 1.16% | -147K | -6.4% | $164.57 | +30.7% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 393,274.0 | $352.1M | 1.15% | -37K | -8.6% | $895.24 | -1.1% |
| 13 | AMZN | AMAZON | Consumer Cyclical | 1,633,366.0 | $340.2M | 1.11% | -503K | -23.6% | $208.27 | +17.9% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 1,551,029.0 | $331.4M | 1.08% | -166K | -9.7% | $213.66 | +54.1% |
| 15 | — | ENTERGY CORP NEW | — | 2,945,987.0 | $331.0M | 1.08% | -85K | -2.8% | $112.36 | — |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 237,647.0 | $327.7M | 1.07% | -34K | -12.5% | $1378.99 | +33.8% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 1,002,676.0 | $319.0M | 1.04% | +503K | +100.8% | $318.14 | +29.2% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,309,211.0 | $311.0M | 1.01% | -52K | -1.6% | $93.98 | -5.7% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 3,819,729.0 | $304.1M | 0.99% | -482K | -11.2% | $79.61 | +2.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,331,416.0 | $289.7M | 0.95% | -686K | -22.7% | $124.28 | -3.8% |
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%