Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 244,796.0 | $142.6M | 0.44% | NEW | — | $582.34 | -11.3% |
| 62 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 535,322.0 | $138.5M | 0.42% | NEW | — | $258.79 | -10.7% |
| 63 | SHEL | SHELL PLC SPON | Energy | 1,846,181.0 | $135.7M | 0.42% | NEW | — | $73.48 | +30.3% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 499,416.0 | $135.4M | 0.41% | NEW | — | $271.20 | +45.1% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 605,233.0 | $132.8M | 0.41% | NEW | — | $219.36 | +53.1% |
| 66 | EVR | EVERCORE INC | Financial Services | 381,901.0 | $129.9M | 0.40% | NEW | — | $340.25 | -22.7% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 633,068.0 | $129.8M | 0.40% | NEW | — | $205.02 | +13.4% |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 187,009.0 | $126.5M | 0.39% | NEW | — | $676.53 | -23.2% |
| 69 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 258,049.0 | $125.7M | 0.39% | NEW | — | $487.25 | -2.4% |
| 70 | INSM | INSMED INC | Healthcare | 720,898.0 | $125.5M | 0.39% | NEW | — | $174.04 | -32.3% |
| 71 | CB | CHUBB LIMITED | Financial Services | 394,370.0 | $123.1M | 0.38% | NEW | — | $312.12 | +6.8% |
| 72 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 832,188.0 | $119.7M | 0.37% | NEW | — | $143.89 | +46.6% |
| 73 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 470,445.0 | $118.1M | 0.36% | NEW | — | $251.00 | +2.8% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 205,026.0 | $117.0M | 0.36% | NEW | — | $570.88 | -0.6% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 200,835.0 | $116.6M | 0.36% | NEW | — | $580.71 | -12.2% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 528,235.0 | $116.1M | 0.36% | NEW | — | $219.71 | -5.9% |
| 77 | ABVX | ABIVAX SA SPONSORED | Healthcare | 849,732.0 | $114.6M | 0.35% | NEW | — | $134.86 | -32.5% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 201,276.0 | $114.0M | 0.35% | NEW | — | $566.36 | -28.5% |
| 79 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 565,693.0 | $112.0M | 0.34% | NEW | — | $197.97 | -31.1% |
| 80 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,712,399.0 | $109.6M | 0.34% | NEW | — | $40.40 | +31.1% |
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%