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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 166,474.0 | $65.0M | 0.21% | -141K | -45.8% | $97.60 | +168.7% |
| 62 | INSM | INSMED INC | Healthcare | 397,261.0 | $65.0M | 0.21% | -324K | -44.9% | $163.52 | -27.6% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 205,310.0 | $63.8M | 0.21% | -74K | -26.6% | $310.79 | -24.1% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 331,282.0 | $62.8M | 0.20% | -367K | -52.6% | $189.60 | +16.5% |
| 65 | URI | UNITED RENTALS INC | Industrials | 86,190.0 | $62.8M | 0.20% | -8K | -8.1% | $728.56 | +44.4% |
| 66 | MCK | MCKESSON CORP | Healthcare | 71,345.0 | $61.7M | 0.20% | -3K | -3.6% | $865.36 | +3.1% |
| 67 | FE | FIRSTENERGY CORP | Utilities | 1,213,611.0 | $61.5M | 0.20% | -27K | -2.1% | $50.66 | -13.4% |
| 68 | MTZ | MASTEC INC | Industrials | 184,274.0 | $59.3M | 0.19% | -83K | -31.1% | $321.74 | -32.7% |
| 69 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 842,313.0 | $59.1M | 0.19% | -13K | -1.6% | $70.15 | +8.2% |
| 70 | EWBC | EAST WEST BANCORP INC | Financial Services | 516,917.0 | $55.2M | 0.18% | -27K | -4.9% | $106.76 | +17.9% |
| 71 | MOD | MODINE MFG CO | Consumer Cyclical | 254,099.0 | $55.1M | 0.18% | -176K | -40.9% | $216.71 | -10.4% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 534,503.0 | $54.9M | 0.18% | -1.2M | -68.9% | $102.67 | +1.4% |
| 73 | RBC | RBC BEARINGS INC | Industrials | 100,708.0 | $54.7M | 0.18% | -1K | -1.2% | $543.12 | -7.0% |
| 74 | CACI | CACI INTL INC | Technology | 96,052.0 | $52.2M | 0.17% | -4K | -4.1% | $543.87 | +14.0% |
| 75 | — | NEXTERA ENERGY INC | — | 919,184.0 | $52.0M | 0.17% | -509K | -35.6% | $56.54 | — |
| 76 | IDXX | IDEXX LABS INC | Healthcare | 88,247.0 | $49.6M | 0.16% | -99K | -52.8% | $561.89 | -7.5% |
| 77 | SITM | SITIME CORP | Technology | 139,084.0 | $48.0M | 0.16% | -2K | -1.4% | $345.35 | +75.6% |
| 78 | AGCO | AGCO CORP | Industrials | 407,500.0 | $47.2M | 0.15% | -397K | -49.3% | $115.87 | +6.3% |
| 79 | BDC | BELDEN INC | Technology | 410,128.0 | $47.1M | 0.15% | -37K | -8.2% | $114.83 | +0.5% |
| 80 | — | BOEING CO DEP CONV PFD A | — | 704,758.0 | $45.8M | 0.15% | -25K | -3.5% | $64.92 | — |
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
19.6%
Healthcare
14.1%
Financial Services
12.9%
Consumer Cyclical
6.4%
Energy
5.5%
Communication Services
4.4%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
2.9%