Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 190,352.0 | $51.1M | 0.16% | NEW | — | $268.30 | -34.4% |
| 162 | SE | SEA LTD SPONSORD | Consumer Cyclical | 397,654.0 | $50.7M | 0.16% | NEW | — | $127.57 | -22.0% |
| 163 | FN | FABRINET | Technology | 111,092.0 | $50.6M | 0.15% | NEW | — | $455.28 | -8.3% |
| 164 | — | BOEING CO DEP CONV PFD A | — | 729,985.0 | $50.6M | 0.15% | NEW | — | $69.27 | — |
| 165 | NVS | NOVARTIS AG | Healthcare | 366,160.0 | $50.5M | 0.15% | NEW | — | $137.87 | +5.5% |
| 166 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,143,558.0 | $50.2M | 0.15% | NEW | — | $23.42 | -33.4% |
| 167 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,080,759.0 | $50.0M | 0.15% | NEW | — | $16.24 | +81.2% |
| 168 | SITM | SITIME CORP | Technology | 140,984.0 | $49.8M | 0.15% | NEW | — | $353.19 | +87.5% |
| 169 | RMBS | RAMBUS INC DEL | Technology | 539,028.0 | $49.5M | 0.15% | NEW | — | $91.89 | +14.4% |
| 170 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 277,212.0 | $49.2M | 0.15% | NEW | — | $177.44 | -37.8% |
| 171 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 450,420.0 | $48.9M | 0.15% | NEW | — | $108.47 | -60.7% |
| 172 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 441,159.0 | $47.9M | 0.15% | NEW | — | $108.55 | -13.7% |
| 173 | PTCT | PTC THERAPEUTICS INC | Healthcare | 627,106.0 | $47.6M | 0.15% | NEW | — | $75.96 | -17.5% |
| 174 | LSTR | LANDSTAR SYS INC | Industrials | 330,955.0 | $47.6M | 0.15% | NEW | — | $143.70 | +14.0% |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 135,144.0 | $46.5M | 0.14% | NEW | — | $344.10 | -14.8% |
| 176 | PLD | PROLOGIS INC. | Real Estate | 360,561.0 | $46.0M | 0.14% | NEW | — | $127.66 | +4.2% |
| 177 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 579,983.0 | $45.8M | 0.14% | NEW | — | $78.99 | +13.6% |
| 178 | — | SEA LTD | — | 47,156,000.0 | $45.8M | 0.14% | NEW | — | $0.97 | — |
| 179 | RBC | RBC BEARINGS INC | Industrials | 101,970.0 | $45.7M | 0.14% | NEW | — | $448.44 | +12.9% |
| 180 | MRCY | MERCURY SYS INC | Industrials | 615,808.0 | $45.0M | 0.14% | NEW | — | $73.01 | +12.6% |
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%