Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HAL | HALLIBURTON CO | Energy | 1,274,008.0 | $49.7M | 0.16% | NEW | — | $38.99 | +3.9% |
| 162 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,373,901.0 | $49.6M | 0.16% | +301K | +28.1% | $36.10 | +19.0% |
| 163 | IDXX | IDEXX LABS INC | Healthcare | 88,247.0 | $49.6M | 0.16% | -99K | -52.8% | $561.89 | -0.1% |
| 164 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,536,103.0 | $49.1M | 0.16% | +455K | +14.8% | $13.88 | +20.3% |
| 165 | BLD | TOPBUILD COR | Industrials | 137,794.0 | $48.4M | 0.16% | NEW | — | $351.30 | +13.6% |
| 166 | SITM | SITIME CORP | Technology | 139,084.0 | $48.0M | 0.16% | -2K | -1.4% | $345.35 | +92.3% |
| 167 | — | SEA LTD | — | 48,287,000.0 | $47.3M | 0.15% | +1.1M | +2.4% | $0.98 | — |
| 168 | AGCO | AGCO CORP | Industrials | 407,500.0 | $47.2M | 0.15% | -397K | -49.3% | $115.87 | -0.2% |
| 169 | BDC | BELDEN INC | Technology | 410,128.0 | $47.1M | 0.15% | -37K | -8.2% | $114.83 | -5.8% |
| 170 | MRCY | MERCURY SYS INC | Industrials | 642,466.0 | $46.8M | 0.15% | +27K | +4.3% | $72.91 | +52.2% |
| 171 | TER | TERADYNE INC | Technology | 155,766.0 | $46.2M | 0.15% | +56K | +55.8% | $296.46 | +26.4% |
| 172 | — | BOEING CO DEP CONV PFD A | — | 704,758.0 | $45.8M | 0.15% | -25K | -3.5% | $64.92 | — |
| 173 | HD | HOME DEPOT INC | Consumer Cyclical | 135,196.0 | $44.5M | 0.14% | — | — | $328.89 | -5.8% |
| 174 | COKE | COCA COLA CONS INC | Consumer Defensive | 229,409.0 | $44.0M | 0.14% | -36K | -13.6% | $191.74 | -6.7% |
| 175 | KKR | KKR & CO INC | Financial Services | 471,636.0 | $43.6M | 0.14% | +129K | +37.8% | $92.50 | +0.8% |
| 176 | — | WESTERN DIGITAL CORP | — | 6,046,000.0 | $43.3M | 0.14% | -1.7M | -22.1% | $7.16 | — |
| 177 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 499,647.0 | $42.9M | 0.14% | NEW | — | $85.78 | +97.4% |
| 178 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 154,670.0 | $42.8M | 0.14% | +77K | +100.0% | $276.70 | +21.7% |
| 179 | CAVA | CAVA GROUP INC | Consumer Cyclical | 527,948.0 | $42.7M | 0.14% | NEW | — | $80.90 | -9.0% |
| 180 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 383,311.0 | $42.6M | 0.14% | -58K | -13.1% | $111.12 | -4.3% |
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%