Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LITE CALL | LUMENTUM HLDGS INC | Technology | — | $2.1M | 0.01% | NEW | — | — | — |
| 522 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 23,382.0 | $2.0M | 0.01% | -239K | -91.1% | $86.78 | -2.9% |
| 523 | — | WEC ENERGY GROUP INC | — | 1,671,000.0 | $2.0M | 0.01% | NEW | — | $1.21 | — |
| 524 | — | CNX RES CORP | — | 632,000.0 | $1.9M | 0.01% | -3.7M | -85.3% | $3.06 | — |
| 525 | NXE | NEXGEN ENERGY LTD | Energy | 160,000.0 | $1.9M | 0.01% | -120K | -42.9% | $11.60 | -10.3% |
| 526 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 315,000.0 | $1.8M | 0.01% | -220K | -41.1% | $5.68 | +4.8% |
| 527 | RDVT | RED VIOLET INC | Technology | 47,383.0 | $1.6M | 0.01% | -53K | -53.0% | $34.59 | +54.6% |
| 528 | — | CENTRUS ENERGY CORP | — | 795,000.0 | $1.6M | 0.01% | +38K | +5.0% | $2.03 | — |
| 529 | OII | OCEANEERING INTL INC | Energy | 45,000.0 | $1.6M | 0.01% | NEW | — | $35.47 | +10.5% |
| 530 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,351.0 | $1.6M | 0.01% | +10K | +100.2% | $78.03 | +1.5% |
| 531 | — | JAZZ INVESTMENTS I LTD | — | 1,099,000.0 | $1.6M | 0.01% | NEW | — | $1.42 | — |
| 532 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,204,000.0 | $1.5M | 0.01% | -6.5M | -84.4% | $1.28 | — |
| 533 | AMP | AMERIPRISE FINL INC | Financial Services | 3,162.0 | $1.4M | 0.01% | -170.0 | -5.1% | $444.34 | +1.1% |
| 534 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 129,025.0 | $1.4M | 0.01% | +14K | +12.1% | $10.69 | +4.0% |
| 535 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 224,958.0 | $1.4M | 0.00% | +25K | +12.5% | $6.01 | +1.3% |
| 536 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 34,763.0 | $1.3M | 0.00% | -209K | -85.7% | $36.19 | — |
| 537 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 183,547.0 | $1.2M | 0.00% | +24K | +14.7% | $6.29 | +0.9% |
| 538 | INTU | INTUIT | Technology | 2,511.0 | $1.1M | 0.00% | -674.0 | -21.2% | $432.50 | -29.4% |
| 539 | W | WAYFAIR INC | Consumer Cyclical | 13,497.0 | $1.0M | 0.00% | NEW | — | $75.20 | -10.7% |
| 540 | PL CALL | PLANET LABS PBC | Industrials | 360,000.0 | $826K | 0.00% | NEW | — | $2.29 | +1326.9% |
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%