Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVNT | AVIENT CORPORATION | Basic Materials | 662,487.0 | $20.7M | 0.06% | NEW | — | $31.24 | +30.5% |
| 282 | SANM | SANMINA CORPORATION | Technology | 137,044.0 | $20.6M | 0.06% | NEW | — | $150.07 | +48.4% |
| 283 | AZTA | AZENTA INC | Healthcare | 614,540.0 | $20.4M | 0.06% | NEW | — | $33.26 | +3.1% |
| 284 | — | GUARDANT HEALTH INC | — | 11,111,000.0 | $20.3M | 0.06% | NEW | — | $1.83 | — |
| 285 | A | AGILENT TECHNOLOGIES INC | Healthcare | 148,992.0 | $20.3M | 0.06% | NEW | — | $136.07 | +28.6% |
| 286 | AOS | SMITH A O CORP | Industrials | 302,088.0 | $20.2M | 0.06% | NEW | — | $66.88 | -13.2% |
| 287 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 269,370.0 | $19.8M | 0.06% | NEW | — | $73.58 | +70.5% |
| 288 | FR | FIRST INDL RLTY TR INC | Real Estate | 345,468.0 | $19.8M | 0.06% | NEW | — | $57.27 | +6.8% |
| 289 | — | MERITAGE HOMES CORP | — | 19,950,000.0 | $19.7M | 0.06% | NEW | — | $0.99 | — |
| 290 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 482,311.0 | $19.7M | 0.06% | NEW | — | $40.84 | -28.3% |
| 291 | — | TECHNIPFMC PLC | — | 439,284.0 | $19.6M | 0.06% | NEW | — | $44.56 | — |
| 292 | CART | MAPLEBEAR INC | Consumer Cyclical | 434,274.0 | $19.5M | 0.06% | NEW | — | $44.98 | -3.3% |
| 293 | TER | TERADYNE INC | Technology | 100,000.0 | $19.4M | 0.06% | NEW | — | $193.56 | +108.2% |
| 294 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 116,419.0 | $19.3M | 0.06% | NEW | — | $166.00 | -5.3% |
| 295 | — | SNOWFLAKE INC | — | 12,987,000.0 | $19.3M | 0.06% | NEW | — | $1.49 | — |
| 296 | — | TRAVERE THERAPEUTICS INC | — | 13,452,000.0 | $19.2M | 0.06% | NEW | — | $1.42 | — |
| 297 | KIM | KIMCO RLTY CORP | Real Estate | 917,092.0 | $18.6M | 0.06% | NEW | — | $20.27 | +10.6% |
| 298 | RL | RALPH LAUREN CORP | Consumer Cyclical | 52,554.0 | $18.6M | 0.06% | NEW | — | $353.62 | +0.7% |
| 299 | — | SOUTHERN CO | — | 17,085,000.0 | $18.2M | 0.06% | NEW | — | $1.07 | — |
| 300 | CELC | CELCUITY INC | Healthcare | 181,485.0 | $18.1M | 0.06% | NEW | — | $99.74 | -22.4% |
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
28.0%
Industrials
15.3%
Healthcare
14.8%
Financial Services
14.4%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
3.8%
Energy
3.5%
Basic Materials
2.3%
Utilities
2.2%