Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,764,091.0 | $1.45B | 4.44% | NEW | — | $186.50 | +11.8% |
| 2 | GOOGL | ALPHABET INC CAP STK | Communication Services | 2,875,897.0 | $900.2M | 2.76% | NEW | — | $313.00 | +15.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,809,296.0 | $875.0M | 2.68% | NEW | — | $483.62 | -15.3% |
| 4 | AVGO | BROADCOM INC | Technology | 1,948,433.0 | $674.4M | 2.07% | NEW | — | $346.10 | +14.5% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,761,035.0 | $567.4M | 1.74% | NEW | — | $322.22 | -3.1% |
| 6 | AMZN | AMAZON | Consumer Cyclical | 2,136,587.0 | $493.2M | 1.51% | NEW | — | $230.82 | +6.4% |
| 7 | MS | MORGAN STANLEY | Financial Services | 2,298,004.0 | $408.0M | 1.25% | NEW | — | $177.53 | +21.1% |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 4,302,171.0 | $401.0M | 1.23% | NEW | — | $93.20 | -12.5% |
| 9 | AAPL | APPLE INC | Technology | 1,468,801.0 | $399.3M | 1.23% | NEW | — | $271.86 | +15.3% |
| 10 | — | CRH PLC | — | 3,118,526.0 | $389.2M | 1.19% | NEW | — | $124.82 | — |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 430,136.0 | $378.1M | 1.16% | NEW | — | $878.96 | +0.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | Technology | 1,177,220.0 | $357.7M | 1.10% | NEW | — | $303.89 | +41.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 522,625.0 | $345.0M | 1.06% | NEW | — | $660.09 | -11.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 3,016,959.0 | $336.1M | 1.03% | NEW | — | $111.41 | +7.3% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,361,384.0 | $335.8M | 1.03% | NEW | — | $99.91 | -11.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,776,164.0 | $334.1M | 1.02% | NEW | — | $120.34 | +25.7% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 1,716,798.0 | $293.9M | 0.90% | NEW | — | $171.18 | +92.3% |
| 18 | RDDT | REDDIT INC | Communication Services | 1,263,529.0 | $290.4M | 0.89% | NEW | — | $229.87 | -25.8% |
| 19 | GE | GE AEROSPACE | Industrials | 937,567.0 | $288.8M | 0.89% | NEW | — | $308.03 | +5.0% |
| 20 | — | ENTERGY CORP NEW | — | 3,030,735.0 | $280.1M | 0.86% | NEW | — | $92.43 | — |
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%