Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 302,119.0 | $81.8M | 0.27% | +23K | +8.4% | $270.59 | +50.3% |
| 102 | FERG | FERGUSON ENTERPRISES INC | Industrials | 343,384.0 | $80.1M | 0.26% | +24K | +7.6% | $233.26 | -3.8% |
| 103 | — | LUMENTUM HLDGS INC | — | 14,938,000.0 | $80.0M | 0.26% | -4.0M | -20.9% | $5.36 | — |
| 104 | BJ | BJS WHSL | Consumer Defensive | 811,485.0 | $79.9M | 0.26% | — | — | $98.42 | -6.9% |
| 105 | NVMI | NOVA LTD | Technology | 182,615.0 | $79.3M | 0.26% | -31K | -14.4% | $434.28 | +17.0% |
| 106 | SNX | TD SYNNEX CORPORATION | Technology | 464,791.0 | $78.4M | 0.26% | — | — | $168.71 | +61.1% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 476,372.0 | $78.2M | 0.26% | NEW | — | $164.13 | +144.2% |
| 108 | APP | APPLOVIN CORP | Technology | 194,754.0 | $77.5M | 0.25% | -104K | -34.8% | $398.00 | +41.6% |
| 109 | RTX | RTX CORPORATION | Industrials | 398,868.0 | $76.9M | 0.25% | -153K | -27.8% | $192.90 | -7.4% |
| 110 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,234,157.0 | $76.3M | 0.25% | +1.9M | +597.1% | $34.14 | +17.6% |
| 111 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,023,341.0 | $76.0M | 0.25% | +242K | +31.0% | $74.26 | -9.3% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 379,525.0 | $75.2M | 0.25% | +87K | +29.9% | $198.24 | +1.0% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 166,509.0 | $74.4M | 0.24% | NEW | — | $446.54 | -0.8% |
| 114 | ABBV | ABBVIE INC | Healthcare | 339,863.0 | $73.9M | 0.24% | -699K | -67.3% | $217.49 | +2.6% |
| 115 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 33,110.0 | $72.7M | 0.24% | -686.0 | -2.0% | $2196.95 | -6.0% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,261.0 | $72.7M | 0.24% | -17K | -50.0% | $4210.30 | -96.1% |
| 117 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | Healthcare | 2,412,336.0 | $72.7M | 0.24% | -1.0M | -30.1% | $30.12 | +10.4% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 552,926.0 | $72.4M | 0.24% | +142K | +34.5% | $131.02 | +6.1% |
| 119 | NDAQ | NASDAQ INC | Financial Services | 844,924.0 | $71.7M | 0.23% | -809K | -48.9% | $84.89 | +2.2% |
| 120 | WMB | WILLIAMS COS INC | Energy | 972,951.0 | $70.8M | 0.23% | +33K | +3.5% | $72.78 | -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%