Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LGN | LEGENCE CORP | Industrials | 164,699.0 | $7.1M | 0.02% | NEW | — | $43.04 | +24.7% |
| 422 | — | NEWAMSTERDAM PHARMA | — | 200,638.0 | $7.0M | 0.02% | NEW | — | $35.08 | — |
| 423 | AX | AXOS FINANCIAL INC | Financial Services | 81,578.0 | $7.0M | 0.02% | NEW | — | $86.16 | +0.5% |
| 424 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 180,561.0 | $7.0M | 0.02% | NEW | — | $38.61 | -16.1% |
| 425 | PSMT | PRICESMART INC | Consumer Defensive | 56,450.0 | $6.9M | 0.02% | NEW | — | $122.67 | +37.9% |
| 426 | RBLX | ROBLOX CORP | Technology | 84,911.0 | $6.9M | 0.02% | NEW | — | $81.03 | -47.7% |
| 427 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,817.0 | $6.8M | 0.02% | NEW | — | $579.42 | +16.5% |
| 428 | RJF | RAYMOND JAMES FINL INC | Financial Services | 42,426.0 | $6.8M | 0.02% | NEW | — | $160.59 | -1.6% |
| 429 | — | LIBERTY MEDIA CORP DEL | — | 5,372,000.0 | $6.8M | 0.02% | NEW | — | $1.27 | — |
| 430 | IMAX | IMAX CORP | Communication Services | 178,285.0 | $6.6M | 0.02% | NEW | — | $36.96 | +48.3% |
| 431 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 277,749.0 | $6.6M | 0.02% | NEW | — | $23.65 | +16.8% |
| 432 | APG | API GROUP CORP | Industrials | 171,485.0 | $6.6M | 0.02% | NEW | — | $38.26 | +0.9% |
| 433 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 162,569.0 | $6.5M | 0.02% | NEW | — | $40.27 | — |
| 434 | BLKB | BLACKBAUD INC | Technology | 101,550.0 | $6.4M | 0.02% | NEW | — | $63.32 | -34.3% |
| 435 | — | APOLLO GLOBAL MGMT INC | — | 84,840.0 | $6.4M | 0.02% | NEW | — | $75.51 | — |
| 436 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 337,631.0 | $6.3M | 0.02% | NEW | — | $18.75 | +13.6% |
| 437 | — | STRATEGY INC | — | 6,107,000.0 | $6.3M | 0.02% | NEW | — | $1.03 | — |
| 438 | BAP | CREDICORP LTD | Financial Services | 21,785.0 | $6.3M | 0.02% | NEW | — | $286.99 | +32.4% |
| 439 | AXON | AXON ENTERPRISE INC | Industrials | 10,886.0 | $6.2M | 0.02% | NEW | — | $567.89 | -25.6% |
| 440 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 43,044.0 | $6.1M | 0.02% | NEW | — | $142.51 | +18.8% |
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
14.8%
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%