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 | GILD | GILEAD SCIENCES INC | Healthcare | 2,000,343.0 | $278.8M | 0.91% | +791K | +65.4% | $139.37 | -8.7% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,664,028.0 | $275.1M | 0.90% | -80K | -4.6% | $165.34 | +5.9% |
| 23 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,440,887.0 | $259.4M | 0.85% | -189K | -11.6% | $180.00 | +48.8% |
| 24 | CMS | CMS ENERGY CORP | Utilities | 3,308,716.0 | $256.7M | 0.84% | -28K | -0.8% | $77.58 | -8.3% |
| 25 | AER | AERCAP HOLDINGS NV | Industrials | 1,765,435.0 | $242.2M | 0.79% | -29K | -1.6% | $137.18 | +0.0% |
| 26 | — | CRH PLC | — | 2,293,632.0 | $241.0M | 0.79% | -825K | -26.4% | $105.08 | — |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 694,179.0 | $239.6M | 0.78% | +379K | +120.4% | $345.15 | -12.7% |
| 28 | GE | GE AEROSPACE | Industrials | 841,741.0 | $238.9M | 0.78% | -96K | -10.2% | $283.77 | +13.9% |
| 29 | EME | EMCOR GROUP INC | Industrials | 320,723.0 | $236.8M | 0.77% | -103K | -24.3% | $738.31 | +10.9% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 976,788.0 | $230.8M | 0.75% | — | — | $236.28 | -11.5% |
| 31 | MPC | MARATHON PETE CORP | Energy | 917,711.0 | $224.1M | 0.73% | +353K | +62.5% | $244.18 | +8.4% |
| 32 | NTRA | NATERA INC | Healthcare | 1,111,505.0 | $222.3M | 0.73% | -108K | -8.8% | $199.99 | +8.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 374,318.0 | $214.2M | 0.70% | -148K | -28.4% | $572.13 | +2.6% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,326,720.0 | $211.9M | 0.69% | +222K | +20.1% | $159.70 | +0.7% |
| 35 | LIN | LINDE PLC | Basic Materials | 419,031.0 | $207.7M | 0.68% | — | — | $495.76 | +1.0% |
| 36 | NET | CLOUDFLARE INC | Technology | 992,060.0 | $204.7M | 0.67% | +71K | +7.8% | $206.34 | +20.8% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 2,202,347.0 | $204.6M | 0.67% | -60K | -2.7% | $92.88 | -8.4% |
| 38 | APH | AMPHENOL CORP | Technology | 1,538,895.0 | $194.4M | 0.64% | -84K | -5.2% | $126.35 | +13.7% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 280,179.0 | $191.1M | 0.62% | -22K | -7.2% | $682.24 | -21.9% |
| 40 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 480,172.0 | $189.3M | 0.62% | +297K | +162.5% | $394.15 | +25.8% |
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%