Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 70,461.0 | $70.2M | 0.23% | — | — | $996.42 | -2.2% |
| 122 | LITE | LUMENTUM HLDGS INC | Technology | 99,438.0 | $69.9M | 0.23% | NEW | — | $702.76 | +27.4% |
| 123 | PL | PLANET LABS PBC | Industrials | 2,475,619.0 | $69.2M | 0.23% | NEW | — | $27.95 | +17.1% |
| 124 | BA | BOEING CO | Industrials | 345,497.0 | $68.8M | 0.22% | — | — | $199.03 | +8.5% |
| 125 | GLW | CORNING INC | Technology | 498,358.0 | $67.8M | 0.22% | NEW | — | $135.97 | +37.9% |
| 126 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 163,051.0 | $66.4M | 0.22% | +59K | +57.5% | $407.27 | +119.0% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 130,976.0 | $65.4M | 0.21% | -74K | -36.1% | $499.66 | -2.8% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 213,907.0 | $65.0M | 0.21% | NEW | — | $304.08 | +12.0% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 166,474.0 | $65.0M | 0.21% | -141K | -45.8% | $390.41 | +68.7% |
| 130 | INSM | INSMED INC | Healthcare | 397,261.0 | $65.0M | 0.21% | -324K | -44.9% | $163.52 | -42.4% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 205,310.0 | $63.8M | 0.21% | -74K | -26.6% | $310.79 | -10.6% |
| 132 | DHR | DANAHER CORP DEL | Healthcare | 331,282.0 | $62.8M | 0.20% | -367K | -52.6% | $189.60 | -3.2% |
| 133 | URI | UNITED RENTALS INC | Industrials | 86,190.0 | $62.8M | 0.20% | -8K | -8.1% | $728.56 | +48.8% |
| 134 | MCK | MCKESSON CORP | Healthcare | 71,345.0 | $61.7M | 0.20% | -3K | -3.6% | $865.36 | -11.4% |
| 135 | FE | FIRSTENERGY CORP | Utilities | 1,213,611.0 | $61.5M | 0.20% | -27K | -2.1% | $50.66 | -9.8% |
| 136 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 311,817.0 | $60.9M | 0.20% | NEW | — | $195.40 | +26.4% |
| 137 | LII | LENNOX INTL INC | Industrials | 130,336.0 | $60.5M | 0.20% | NEW | — | $464.13 | +10.6% |
| 138 | XPO | XPO INC | Industrials | 310,155.0 | $60.3M | 0.20% | NEW | — | $194.55 | +12.5% |
| 139 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 185,353.0 | $59.4M | 0.19% | +48K | +34.8% | $320.55 | -6.6% |
| 140 | MTZ | MASTEC INC | Industrials | 184,274.0 | $59.3M | 0.19% | -83K | -31.1% | $321.74 | +12.4% |
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%