Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 842,313.0 | $59.1M | 0.19% | -13K | -1.6% | $70.15 | -15.0% |
| 142 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 236,946.0 | $59.0M | 0.19% | +56K | +31.0% | $249.08 | +4.8% |
| 143 | FN | FABRINET | Technology | 110,787.0 | $57.8M | 0.19% | — | — | $521.52 | +19.6% |
| 144 | BKLN | INVESCO EXCH TRADED FD TR | — | 2,809,062.0 | $57.3M | 0.19% | +848K | +43.2% | $20.41 | +0.2% |
| 145 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 617,064.0 | $57.0M | 0.19% | +37K | +6.4% | $92.38 | +1.3% |
| 146 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 253,398.0 | $56.3M | 0.18% | +27K | +12.1% | $222.07 | +62.9% |
| 147 | TEL | TE CONNECTIVITY PLC | Technology | 268,931.0 | $56.2M | 0.18% | NEW | — | $209.02 | -1.6% |
| 148 | LSTR | LANDSTAR SYS INC | Industrials | 349,394.0 | $56.0M | 0.18% | +18K | +5.6% | $160.31 | +40.6% |
| 149 | ASML | ASML HLDG NV N Y REGISTRY | Technology | 42,182.0 | $55.7M | 0.18% | NEW | — | $1320.82 | +32.4% |
| 150 | EWBC | EAST WEST BANCORP INC | Financial Services | 516,917.0 | $55.2M | 0.18% | -27K | -4.9% | $106.76 | +18.3% |
| 151 | MOD | MODINE MFG CO | Consumer Cyclical | 254,099.0 | $55.1M | 0.18% | -176K | -40.9% | $216.71 | +27.0% |
| 152 | ABT | ABBOTT LABORATORIES | Healthcare | 534,503.0 | $54.9M | 0.18% | -1.2M | -68.9% | $102.67 | -11.9% |
| 153 | RBC | RBC BEARINGS INC | Industrials | 100,708.0 | $54.7M | 0.18% | -1K | -1.2% | $543.12 | +8.8% |
| 154 | MSI | MOTOROLA SOLUTIONS INC | Technology | 125,900.0 | $54.6M | 0.18% | +83K | +195.1% | $433.97 | -6.3% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 156,747.0 | $53.8M | 0.18% | NEW | — | $343.22 | -0.7% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 158,606.0 | $53.6M | 0.17% | NEW | — | $337.84 | +181.0% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 264,449.0 | $52.4M | 0.17% | +74K | +38.9% | $198.29 | -12.0% |
| 158 | CACI | CACI INTL INC | Technology | 96,052.0 | $52.2M | 0.17% | -4K | -4.1% | $543.87 | -4.5% |
| 159 | — | NEXTERA ENERGY INC | — | 919,184.0 | $52.0M | 0.17% | -509K | -35.6% | $56.54 | — |
| 160 | CELC | CELCUITY INC | Healthcare | 439,221.0 | $50.1M | 0.16% | +258K | +142.0% | $114.14 | -23.4% |
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%