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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,743,677.0 | $279.7M | 0.86% | NEW | — | $160.40 | +9.5% |
| 22 | NTRA | NATERA INC | Healthcare | 1,219,045.0 | $279.3M | 0.86% | NEW | — | $229.09 | -6.7% |
| 23 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,629,401.0 | $276.1M | 0.85% | NEW | — | $169.45 | +57.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,329,685.0 | $275.2M | 0.84% | NEW | — | $206.95 | +12.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 255,756.0 | $274.9M | 0.84% | NEW | — | $1074.68 | +7.0% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 1,981,392.0 | $259.6M | 0.80% | NEW | — | $131.03 | +19.0% |
| 27 | EME | EMCOR GROUP INC | Industrials | 423,776.0 | $259.3M | 0.80% | NEW | — | $611.79 | +34.0% |
| 28 | AER | AERCAP HOLDINGS NV | Industrials | 1,794,065.0 | $257.9M | 0.79% | NEW | — | $143.76 | -5.2% |
| 29 | CVNA | CARVANA CO | Consumer Cyclical | 603,583.0 | $254.7M | 0.78% | NEW | — | $422.02 | -83.5% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 271,580.0 | $253.5M | 0.78% | NEW | — | $933.29 | +98.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,038,603.0 | $237.3M | 0.73% | NEW | — | $228.49 | -2.5% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 976,256.0 | $235.4M | 0.72% | NEW | — | $241.16 | -12.9% |
| 33 | CMS | CMS ENERGY CORP | Utilities | 3,336,728.0 | $233.3M | 0.72% | NEW | — | $69.93 | +1.8% |
| 34 | SHOP | SHOPIFY INC | Technology | 1,423,900.0 | $229.2M | 0.70% | NEW | — | $160.97 | -31.2% |
| 35 | APH | AMPHENOL CORP NEW | Technology | 1,622,989.0 | $219.3M | 0.67% | NEW | — | $135.14 | +7.3% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,222,213.0 | $217.2M | 0.67% | NEW | — | $177.75 | -23.5% |
| 37 | ABT | ABBOTT LABS | Healthcare | 1,720,249.0 | $215.5M | 0.66% | NEW | — | $125.29 | -27.7% |
| 38 | ALLE | ALLEGION PLC | Industrials | 1,338,250.0 | $213.1M | 0.65% | NEW | — | $159.22 | -19.5% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 3,843,015.0 | $211.4M | 0.65% | NEW | — | $55.00 | -2.4% |
| 40 | GH | GUARDANT HEALTH INC | Healthcare | 1,988,983.0 | $203.2M | 0.62% | NEW | — | $102.14 | +22.8% |
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
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%