Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO | Industrials | 535,845.0 | $86.8M | 0.27% | NEW | — | $162.01 | +54.7% |
| 102 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 426,107.0 | $86.6M | 0.27% | NEW | — | $203.19 | +76.8% |
| 103 | ACM | AECOM | Industrials | 907,995.0 | $86.6M | 0.27% | NEW | — | $95.33 | -37.4% |
| 104 | CTAS | CINTAS CORP | Industrials | 458,081.0 | $86.2M | 0.26% | NEW | — | $188.07 | +5.8% |
| 105 | — | IQVIA HLDGS INC | — | 379,542.0 | $85.6M | 0.26% | NEW | — | $225.41 | — |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 279,640.0 | $85.5M | 0.26% | NEW | — | $305.63 | -22.4% |
| 107 | AGCO | AGCO CORP | Industrials | 804,192.0 | $83.9M | 0.26% | NEW | — | $104.32 | +12.1% |
| 108 | — | REDFIN CORP | — | 89,279,000.0 | $83.9M | 0.26% | NEW | — | $0.94 | — |
| 109 | PR | PERMIAN RESOURCES CORP | Energy | 5,868,810.0 | $82.3M | 0.25% | NEW | — | $14.03 | +53.0% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 480,555.0 | $77.3M | 0.24% | NEW | — | $160.79 | -14.9% |
| 111 | URI | UNITED RENTALS INC | Industrials | 93,785.0 | $75.9M | 0.23% | NEW | — | $809.32 | +26.7% |
| 112 | BA | BOEING CO | Industrials | 344,975.0 | $74.9M | 0.23% | NEW | — | $217.12 | -8.9% |
| 113 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 463,569.0 | $74.5M | 0.23% | NEW | — | $160.76 | -8.6% |
| 114 | NXT | NEXTPOWER INC | Technology | 848,110.0 | $73.9M | 0.23% | NEW | — | $87.11 | -5.9% |
| 115 | — | NEXTERA ENERGY INC | — | 1,427,933.0 | $73.8M | 0.23% | NEW | — | $51.69 | — |
| 116 | FROG | JFROG LTD | Technology | 1,175,614.0 | $73.4M | 0.23% | NEW | — | $62.46 | +47.3% |
| 117 | BJ | BJS WHSL | Consumer Defensive | 815,176.0 | $73.4M | 0.23% | NEW | — | $90.03 | +2.7% |
| 118 | NTAP | NETAPP INC | Technology | 680,649.0 | $72.9M | 0.22% | NEW | — | $107.09 | +85.0% |
| 119 | FERG | FERGUSON ENTERPRISES INC | Industrials | 319,064.0 | $71.0M | 0.22% | NEW | — | $222.63 | -0.6% |
| 120 | — | BLOCK INC | — | 71,699,000.0 | $70.6M | 0.22% | NEW | — | $0.98 | — |
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%