Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PIPER SANDLER | — | 131,766.0 | $44.8M | 0.14% | NEW | — | $339.71 | — |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 137,473.0 | $44.5M | 0.14% | NEW | — | $324.03 | -7.6% |
| 183 | KKR | KKR & CO INC | Financial Services | 342,250.0 | $43.6M | 0.13% | NEW | — | $127.48 | -26.9% |
| 184 | LFUS | LITTELFUSE INC | Technology | 171,811.0 | $43.5M | 0.13% | NEW | — | $252.92 | +83.6% |
| 185 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 180,838.0 | $43.3M | 0.13% | NEW | — | $239.64 | +8.9% |
| 186 | TPG | TPG INC | Financial Services | 653,703.0 | $41.7M | 0.13% | NEW | — | $63.84 | -35.5% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 112,448.0 | $41.6M | 0.13% | NEW | — | $369.95 | -15.6% |
| 188 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 146,110.0 | $41.4M | 0.13% | NEW | — | $283.31 | -20.3% |
| 189 | BKLN | INVESCO EXCH TRADED FD TR | — | 1,960,943.0 | $41.2M | 0.13% | NEW | — | $21.00 | -2.6% |
| 190 | COKE | COCA COLA CONS INC | Consumer Defensive | 265,581.0 | $40.7M | 0.12% | NEW | — | $153.30 | +16.6% |
| 191 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 240,846.0 | $38.9M | 0.12% | NEW | — | $161.63 | -21.5% |
| 192 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 226,019.0 | $38.7M | 0.12% | NEW | — | $171.28 | +111.3% |
| 193 | — | VIKING HOLDINGS LTD | — | 541,227.0 | $38.6M | 0.12% | NEW | — | $71.41 | — |
| 194 | PEN | PENUMBRA INC | Healthcare | 115,941.0 | $36.0M | 0.11% | NEW | — | $310.91 | +2.9% |
| 195 | — | WESTERN DIGITAL CORP | — | 7,763,000.0 | $35.6M | 0.11% | NEW | — | $4.58 | — |
| 196 | CAT | CATERPILLAR INC | Industrials | 62,065.0 | $35.6M | 0.11% | NEW | — | $572.87 | +59.8% |
| 197 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 344,061.0 | $35.4M | 0.11% | NEW | — | $102.89 | -28.9% |
| 198 | — | COINBASE GLOBAL INC | — | 35,213,000.0 | $35.2M | 0.11% | NEW | — | $1.00 | — |
| 199 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 244,616.0 | $35.1M | 0.11% | NEW | — | $143.47 | +18.8% |
| 200 | BLK | BLACKROCK INC | Financial Services | 31,845.0 | $34.1M | 0.10% | NEW | — | $1070.34 | -7.1% |
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%