Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 3,843,852.0 | $187.4M | 0.61% | — | — | $48.75 | +10.6% |
| 42 | ALLE | ALLEGION PLC | Industrials | 1,231,858.0 | $179.0M | 0.58% | -106K | -8.0% | $145.29 | -11.5% |
| 43 | GH | GUARDANT HEALTH INC | Healthcare | 1,899,113.0 | $175.4M | 0.57% | -90K | -4.5% | $92.37 | +38.3% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,187,960.0 | $173.8M | 0.57% | -34K | -2.8% | $146.28 | -7.2% |
| 45 | SEIC | SEI INVTS CO | Financial Services | 2,204,379.0 | $173.0M | 0.56% | +287K | +15.0% | $78.47 | +12.8% |
| 46 | GEV | GE VERNOVA INC | Utilities | 189,739.0 | $165.6M | 0.54% | +50K | +35.7% | $872.90 | +8.3% |
| 47 | — | EXPAND ENERGY CORPORATION | — | 1,440,850.0 | $158.2M | 0.52% | — | — | $109.78 | — |
| 48 | LH | LABCORP HOLDINGS INC | Healthcare | 585,844.0 | $156.3M | 0.51% | -46K | -7.3% | $266.81 | -1.3% |
| 49 | NXT | NEXTPOWER INC | Technology | 1,267,537.0 | $152.8M | 0.50% | +419K | +49.5% | $120.55 | +8.8% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 1,970,313.0 | $149.8M | 0.49% | -141K | -6.7% | $76.05 | +4.4% |
| 51 | DE | DEERE & CO | Industrials | 264,428.0 | $149.0M | 0.49% | +48K | +21.9% | $563.30 | +2.4% |
| 52 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 250,276.0 | $148.4M | 0.48% | -8K | -3.0% | $592.98 | -7.8% |
| 53 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,812,938.0 | $148.3M | 0.48% | +101K | +3.7% | $52.72 | +0.4% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 633,141.0 | $145.9M | 0.48% | — | — | $230.46 | +7.3% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 1,150,236.0 | $141.2M | 0.46% | -831K | -42.0% | $122.78 | +28.2% |
| 56 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 493,662.0 | $138.8M | 0.45% | +23K | +4.9% | $281.07 | -0.2% |
| 57 | MPWR | MONOLITHIC PWR SYS INC | Technology | 121,847.0 | $133.2M | 0.43% | +111K | +1074.4% | $1093.35 | +44.2% |
| 58 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 797,728.0 | $132.5M | 0.43% | +334K | +72.1% | $166.07 | +13.2% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 393,771.0 | $129.4M | 0.42% | -43K | -9.8% | $328.59 | -8.0% |
| 60 | CB | CHUBB LTD SWITZ | Financial Services | 394,446.0 | $128.6M | 0.42% | — | — | $325.93 | -1.1% |
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
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%