Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WWD | WOODWARD INC | Industrials | 282,434.0 | $101.1M | 0.33% | +64K | +29.5% | $357.92 | -0.1% |
| 82 | CTAS | CINTAS CORP | Industrials | 582,675.0 | $98.6M | 0.32% | +125K | +27.2% | $169.14 | +2.7% |
| 83 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,463,821.0 | $98.2M | 0.32% | +1.3M | +958.9% | $67.07 | +30.2% |
| 84 | AON | AON PLC | Financial Services | 298,530.0 | $96.4M | 0.32% | +26K | +9.7% | $322.78 | +1.0% |
| 85 | ABVX | ABIVAX SA SPONSORED | Healthcare | 854,920.0 | $95.2M | 0.31% | +5K | +0.6% | $111.35 | -8.8% |
| 86 | LFUS | LITTELFUSE INC | Technology | 280,017.0 | $95.0M | 0.31% | +108K | +63.0% | $339.35 | +36.8% |
| 87 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 985,107.0 | $94.0M | 0.31% | NEW | — | $95.41 | -13.5% |
| 88 | — | IQVIA HLDGS INC | — | 537,725.0 | $91.7M | 0.30% | +158K | +41.7% | $170.54 | — |
| 89 | — | REDFIN CORP | — | 95,638,000.0 | $91.6M | 0.30% | +6.4M | +7.1% | $0.96 | — |
| 90 | — | BLOCK INC | — | 91,723,000.0 | $91.5M | 0.30% | +20.0M | +27.9% | $1.00 | — |
| 91 | IDA | IDACORP INC | Utilities | 638,391.0 | $91.3M | 0.30% | -57K | -8.2% | $142.97 | -3.4% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 241,387.0 | $89.7M | 0.29% | -166K | -40.7% | $371.75 | +10.0% |
| 93 | ACGL | ARCH CAP GROUP LTD | Financial Services | 928,249.0 | $89.1M | 0.29% | -133K | -12.5% | $95.99 | -6.6% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 348,395.0 | $87.3M | 0.28% | -187K | -35.0% | $250.58 | +19.9% |
| 95 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 924,699.0 | $85.8M | 0.28% | +655K | +243.3% | $92.76 | +54.1% |
| 96 | ACM | AECOM | Industrials | 1,005,061.0 | $85.2M | 0.28% | +97K | +10.7% | $84.82 | -16.5% |
| 97 | CVNA | CARVANA CO | Consumer Cyclical | 269,518.0 | $84.7M | 0.28% | -334K | -55.4% | $314.38 | -77.9% |
| 98 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 278,558.0 | $82.8M | 0.27% | -62K | -18.2% | $297.23 | -5.1% |
| 99 | CBRE | CBRE GROUP INC | Real Estate | 610,197.0 | $82.7M | 0.27% | +130K | +27.0% | $135.46 | -2.8% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 474,245.0 | $82.3M | 0.27% | -67K | -12.3% | $173.45 | -6.3% |
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%