Portfolio (Quarterly)
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LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | G | GENPACT LIMITED | Technology | 1,281,033.0 | $59.9M | 0.18% | NEW | — | $46.78 | -30.7% |
| 142 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 781,345.0 | $59.8M | 0.18% | NEW | — | $76.49 | -11.9% |
| 143 | NFLX | NETFLIX INC | Communication Services | 625,284.0 | $58.6M | 0.18% | NEW | — | $93.76 | -11.9% |
| 144 | MTZ | MASTEC INC | Industrials | 267,514.0 | $58.1M | 0.18% | NEW | — | $217.37 | +66.4% |
| 145 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 182,892.0 | $57.6M | 0.18% | NEW | — | $314.84 | +58.5% |
| 146 | MOD | MODINE MFG CO | Consumer Cyclical | 429,795.0 | $57.4M | 0.18% | NEW | — | $133.51 | +106.2% |
| 147 | DDOG | DATADOG INC | Technology | 421,335.0 | $57.3M | 0.18% | NEW | — | $135.99 | +70.4% |
| 148 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 753,392.0 | $57.2M | 0.17% | NEW | — | $75.91 | -23.9% |
| 149 | WMB | WILLIAMS COS INC | Energy | 939,822.0 | $56.5M | 0.17% | NEW | — | $60.11 | +19.1% |
| 150 | FE | FIRSTENERGY CORP | Utilities | 1,240,112.0 | $55.5M | 0.17% | NEW | — | $44.77 | +2.1% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 410,954.0 | $54.5M | 0.17% | NEW | — | $132.72 | +4.8% |
| 152 | — | LUMENTUM HLDGS INC | — | 18,890,000.0 | $53.6M | 0.17% | NEW | — | $2.84 | — |
| 153 | CACI | CACI INTL INC | Technology | 100,177.0 | $53.4M | 0.16% | NEW | — | $532.81 | -2.6% |
| 154 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 208,111.0 | $53.3M | 0.16% | NEW | — | $256.03 | -17.0% |
| 155 | KRMN | KARMAN HLDGS INC | Industrials | 723,232.0 | $52.9M | 0.16% | NEW | — | $73.17 | -32.2% |
| 156 | CALX | CALIX INC | Technology | 987,431.0 | $52.3M | 0.16% | NEW | — | $52.93 | -29.6% |
| 157 | BDC | BELDEN INC | Technology | 446,945.0 | $52.1M | 0.16% | NEW | — | $116.55 | -7.2% |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 166,537.0 | $52.1M | 0.16% | NEW | — | $312.58 | +26.1% |
| 159 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 380,367.0 | $52.0M | 0.16% | NEW | — | $136.68 | -4.1% |
| 160 | U | UNITY SOFTWARE INC | Technology | 1,158,668.0 | $51.2M | 0.16% | NEW | — | $44.17 | -34.8% |
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
28.0%
Industrials
15.3%
Healthcare
14.7%
Financial Services
14.6%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%