Portfolio (Quarterly)
Guide ↗
LORD, ABBETT & CO. LLC
· CIK 0000728100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 382,814.0 | $108.1M | 0.35% | -43K | -10.2% | $282.37 | +19.0% |
| 42 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 962,139.0 | $108.0M | 0.35% | -33K | -3.3% | $112.29 | +124.4% |
| 43 | SHEL | SHELL PLC SPON | Energy | 1,112,851.0 | $103.5M | 0.34% | -733K | -39.7% | $93.00 | -4.5% |
| 44 | IDA | IDACORP INC | Utilities | 638,391.0 | $91.3M | 0.30% | -57K | -8.2% | $142.97 | -0.7% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 241,387.0 | $89.7M | 0.29% | -166K | -40.7% | $371.75 | -13.1% |
| 46 | ACGL | ARCH CAP GROUP LTD | Financial Services | 928,249.0 | $89.1M | 0.29% | -133K | -12.5% | $95.99 | +3.0% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 348,395.0 | $87.3M | 0.28% | -187K | -35.0% | $250.58 | +7.8% |
| 48 | CVNA | CARVANA CO | Consumer Cyclical | 269,518.0 | $84.7M | 0.28% | -334K | -55.4% | $314.38 | -77.1% |
| 49 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 278,558.0 | $82.8M | 0.27% | -62K | -18.2% | $297.23 | +8.2% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 474,245.0 | $82.3M | 0.27% | -67K | -12.3% | $173.45 | +11.4% |
| 51 | — | LUMENTUM HLDGS INC | — | 14,938,000.0 | $80.0M | 0.26% | -4.0M | -20.9% | $5.36 | — |
| 52 | NVMI | NOVA LTD | Technology | 182,615.0 | $79.3M | 0.26% | -31K | -14.4% | $434.28 | -13.3% |
| 53 | APP | APPLOVIN CORP | Technology | 194,754.0 | $77.5M | 0.25% | -104K | -34.8% | $398.00 | -13.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 398,868.0 | $76.9M | 0.25% | -153K | -27.8% | $192.90 | +14.4% |
| 55 | ABBV | ABBVIE INC | Healthcare | 339,863.0 | $73.9M | 0.24% | -699K | -67.3% | $217.49 | +12.6% |
| 56 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 33,110.0 | $72.7M | 0.24% | -686.0 | -2.0% | $2196.95 | -3.1% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,261.0 | $72.7M | 0.24% | -17K | -50.0% | $168.41 | +27.8% |
| 58 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | Healthcare | 2,412,336.0 | $72.7M | 0.24% | -1.0M | -30.1% | $30.12 | +17.8% |
| 59 | NDAQ | NASDAQ INC | Financial Services | 844,924.0 | $71.7M | 0.23% | -809K | -48.9% | $84.89 | +12.9% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 130,976.0 | $65.4M | 0.21% | -74K | -36.1% | $499.66 | +14.2% |
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
26.7%
Industrials
19.5%
Healthcare
14.1%
Financial Services
13.0%
Consumer Cyclical
6.4%
Energy
5.5%
Communication Services
4.4%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
2.8%