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 | LNG | CHENIERE ENERGY INC | Energy | 450,260.0 | $127.8M | 0.42% | +96K | +27.2% | $283.76 | -15.0% |
| 62 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 242,726.0 | $127.1M | 0.41% | -2K | -0.8% | $523.47 | -8.2% |
| 63 | NVS | NOVARTIS AG | Healthcare | 830,286.0 | $126.8M | 0.41% | +464K | +126.8% | $152.75 | +0.2% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 549,279.0 | $126.2M | 0.41% | +21K | +4.0% | $229.79 | -4.8% |
| 65 | PR | PERMIAN RESOURCES CORP | Energy | 5,838,464.0 | $124.5M | 0.41% | -30K | -0.5% | $21.32 | -8.5% |
| 66 | COGT | COGENT BIOSCIENCES INC | Healthcare | 3,181,270.0 | $122.4M | 0.40% | +1.3M | +70.1% | $38.49 | -14.0% |
| 67 | BE | BLOOM ENERGY CORP | Industrials | 889,918.0 | $120.6M | 0.39% | +688K | +341.1% | $135.49 | +92.1% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 3,586,538.0 | $120.3M | 0.39% | +361K | +11.2% | $33.53 | -4.7% |
| 69 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 553,552.0 | $119.9M | 0.39% | +18K | +3.4% | $216.58 | +1.0% |
| 70 | SHOP | SHOPIFY INC | Technology | 991,890.0 | $117.7M | 0.38% | -432K | -30.3% | $118.62 | -8.8% |
| 71 | KRMN | KARMAN HLDGS INC | Industrials | 1,463,309.0 | $117.1M | 0.38% | +740K | +102.3% | $80.05 | -40.2% |
| 72 | AME | AMETEK INC | Industrials | 534,546.0 | $114.6M | 0.37% | NEW | — | $214.36 | +6.0% |
| 73 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 562,271.0 | $111.5M | 0.36% | -3K | -0.6% | $198.29 | +11.4% |
| 74 | ROST | ROSS STORES INC | Consumer Cyclical | 513,324.0 | $111.2M | 0.36% | -11K | -2.0% | $216.63 | +10.8% |
| 75 | ARGX | ARGENX SE | Healthcare | 152,083.0 | $111.1M | 0.36% | -52K | -25.4% | $730.25 | +22.4% |
| 76 | ENB | ENBRIDGE INC | Energy | 2,008,987.0 | $108.8M | 0.35% | -90K | -4.3% | $54.14 | +4.4% |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 382,814.0 | $108.1M | 0.35% | -43K | -10.2% | $282.37 | +24.2% |
| 78 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 962,139.0 | $108.0M | 0.35% | -33K | -3.3% | $112.29 | +149.8% |
| 79 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,295,706.0 | $104.4M | 0.34% | NEW | — | $80.56 | -19.8% |
| 80 | SHEL | SHELL PLC SPON | Energy | 1,112,851.0 | $103.5M | 0.34% | -733K | -39.7% | $93.00 | -7.9% |
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%