| |
|
|
| Name: |
LORD ABBETT & CO LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$707,475,000 |
6,527,731 |
2.64% |
-509,667,000 |
-2,535,801 |
0.027 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$563,767,000 |
978,151 |
2.11% |
181,565,000 |
325,384 |
0.041 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$537,168,000 |
1,430,960 |
2.01% |
-229,974,000 |
-389,068 |
0.019 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$478,143,000 |
2,152,539 |
1.79% |
87,033,000 |
590,722 |
0.013 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$440,579,000 |
1,796,084 |
1.65% |
-36,142,000 |
-192,658 |
0.059 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$394,242,000 |
2,072,123 |
1.47% |
-9,841,000 |
230,277 |
0.02 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$384,808,000 |
2,488,413 |
1.44% |
-118,518,000 |
-170,465 |
0.042 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
8 |
- |
$181.03 |
$350,961,000 |
2,211,057 |
1.31% |
69,902,000 |
-124,289 |
0.142 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$109.38 |
$347,368,000 |
2,920,780 |
1.3% |
22,098,000 |
-103,020 |
0.069 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$342,415,000 |
2,045,121 |
1.28% |
-107,788,000 |
103,252 |
0.044 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$89.98 |
$325,050,000 |
4,152,408 |
1.21% |
25,616,000 |
106,556 |
0.231 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$772.60 |
$305,036,000 |
554,580 |
1.14% |
45,865,000 |
-24,729 |
0.297 |
N/A |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,323.12 |
$297,622,000 |
319,155 |
1.11% |
40,551,000 |
30,739 |
0.072 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$289,081,000 |
551,944 |
1.08% |
7,919,000 |
-3,865 |
0.058 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$286,692,000 |
3,265,652 |
1.07% |
-50,248,000 |
-463,621 |
0.115 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
16 |
- |
$700.54 |
$282,352,000 |
464,509 |
1.06% |
-33,188,000 |
-31,600 |
0.361 |
Industrial Equipment ... |
|
|
CRHCF |
CRH Plc |
17 |
- |
$91.52 |
$276,473,000 |
3,144,490 |
1.03% |
-57,311,000 |
-462,769 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.38 |
$275,791,000 |
2,079,091 |
1.03% |
82,349,000 |
368,880 |
0.117 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$182.31 |
$267,335,000 |
1,275,938 |
1% |
39,271,000 |
-7,483 |
0.072 |
Drug Manufacturers - ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
20 |
- |
$397.89 |
$267,243,000 |
790,661 |
1% |
-23,617,000 |
-82,398 |
1.832 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$228.57 |
$264,286,000 |
1,592,083 |
0.99% |
-98,757,000 |
-246,204 |
0.031 |
Semiconductor - Integ... |
|
|
ETR |
Entergy Corp |
22 |
- |
$82.48 |
$254,425,000 |
2,976,083 |
0.95% |
20,092,000 |
-114,565 |
1.391 |
Electric Utilities |
|
|
GE |
General Electric Co |
23 |
- |
$254.51 |
$248,080,000 |
1,239,470 |
0.93% |
134,019,000 |
555,612 |
0.113 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$317.73 |
$225,817,000 |
654,088 |
0.84% |
63,733,000 |
83,069 |
0.276 |
Insurance Brokers |
|
|
AER |
Aercap Holdings (NV) |
25 |
- |
$117.24 |
$218,798,000 |
2,141,505 |
0.82% |
1,390,000 |
-130,264 |
0.875 |
Rental & Leasing Serv... |
|
|
MS |
Morgan Stanley |
26 |
- |
$140.69 |
$216,593,000 |
1,856,462 |
0.81% |
-43,365,000 |
-211,293 |
0.1 |
Investment Brokerage ... |
|
|
NTRA |
Natera, Inc. |
27 |
- |
$167.96 |
$215,127,000 |
1,521,300 |
0.8% |
-12,894,000 |
80,865 |
1.23 |
N/A |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$79.50 |
$211,744,000 |
2,949,489 |
0.79% |
6,705,000 |
30,375 |
0.071 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
29 |
- |
$463.79 |
$199,824,000 |
429,139 |
0.75% |
79,601,000 |
141,984 |
0.087 |
N/A |
|
|
ALLE |
Allegion Plc |
30 |
- |
$143.89 |
$198,793,000 |
1,523,784 |
0.74% |
-74,229,000 |
-565,455 |
1.656 |
N/A |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$223.63 |
$193,327,000 |
828,911 |
0.72% |
-12,269,000 |
-4,135 |
0.11 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$130.74 |
$185,969,000 |
2,203,428 |
0.69% |
17,669,000 |
-21,874 |
0.15 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$184,147,000 |
222,962 |
0.69% |
72,354,000 |
78,152 |
0.023 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$517.71 |
$182,694,000 |
359,563 |
0.68% |
3,598,000 |
-45 |
0.108 |
Publishing |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$260.59 |
$181,819,000 |
781,211 |
0.68% |
66,884,000 |
280,011 |
0.927 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$985.14 |
$177,803,000 |
187,996 |
0.66% |
-18,557,000 |
-26,308 |
0.043 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
37 |
- |
$47.12 |
$176,866,000 |
4,238,338 |
0.66% |
-64,479,000 |
-1,253,007 |
0.049 |
Domestic Money Center... |
|
|
CMS |
CMS Energy Corp |
38 |
- |
$69.01 |
$172,929,000 |
2,302,338 |
0.65% |
84,163,000 |
970,510 |
0.804 |
Multi Utilities |
|
|
AAXN |
Axon Enterprise Inc |
39 |
- |
$818.60 |
$170,914,000 |
324,963 |
0.64% |
20,956,000 |
72,645 |
0.511 |
Aerospace/Defense Pro... |
|
|
GILD |
Gilead Sciences Inc |
40 |
New |
$110.67 |
$167,109,000 |
1,491,377 |
0.62% |
167,109,000 |
1,491,377 |
0.119 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$236.96 |
$164,271,000 |
814,552 |
0.61% |
-4,519,000 |
20,098 |
0.152 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$216.97 |
$162,779,000 |
667,046 |
0.61% |
21,092,000 |
0 |
0.132 |
Insurance Brokers |
|
|
ARGX |
Argenx Se |
43 |
- |
$560.14 |
$162,585,000 |
274,700 |
0.61% |
35,771,000 |
68,498 |
0.584 |
N/A |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$106.53 |
$157,748,000 |
1,563,718 |
0.59% |
79,837,000 |
691,454 |
0.109 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$70.33 |
$157,285,000 |
2,196,101 |
0.59% |
31,040,000 |
168,388 |
0.051 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$155,731,000 |
314,437 |
0.58% |
8,299,000 |
31,978 |
0.088 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$285.12 |
$155,332,000 |
514,362 |
0.58% |
-8,535,000 |
-78,716 |
0.114 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$2,560.05 |
$153,494,000 |
78,680 |
0.57% |
-11,784,000 |
-18,517 |
0.158 |
Business Services |
|
|
EXE |
Expand Energy Corp |
49 |
- |
$118.96 |
$153,416,000 |
1,378,149 |
0.57% |
-16,754,000 |
-331,243 |
0.597 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
50 |
- |
$70.98 |
$152,731,000 |
2,084,216 |
0.57% |
-14,895,000 |
-591,384 |
0.102 |
Integrated Oil & Gas |
|
|
GWRE |
Guidewire Software, Inc. |
51 |
- |
$235.40 |
$150,176,000 |
801,541 |
0.56% |
15,320,000 |
1,590 |
0.957 |
Business Software & S... |
|
|
EME |
Emcor Group Inc |
52 |
- |
$530.62 |
$149,627,000 |
404,803 |
0.56% |
-82,480,000 |
-106,558 |
0.737 |
General Contractors |
|
|
SE |
Sea Limited |
53 |
- |
$159.31 |
$144,215,000 |
1,105,178 |
0.54% |
100,901,000 |
696,940 |
0.329 |
N/A |
|
|
DASH |
Doordash Inc |
54 |
- |
$242.32 |
$143,333,000 |
784,226 |
0.54% |
11,333,000 |
-2,660 |
0.218 |
N/A |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$97.20 |
$140,410,000 |
1,931,367 |
0.52% |
94,562,000 |
1,296,622 |
0.15 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
56 |
- |
$113.65 |
$136,070,000 |
1,426,562 |
0.51% |
-39,504,000 |
-224,660 |
0.12 |
N/A |
|
|
CVNA |
Carvana Co. |
57 |
- |
$319.26 |
$133,899,000 |
640,418 |
0.5% |
21,049,000 |
85,490 |
0.523 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
58 |
- |
$131.21 |
$133,180,000 |
1,064,760 |
0.5% |
-2,854,000 |
-127,792 |
0.506 |
Steel & Iron |
|
|
RDDT |
Reddit, Inc. |
59 |
- |
$143.01 |
$130,181,000 |
1,241,006 |
0.49% |
-174,144,000 |
-620,992 |
1.034 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
60 |
- |
$89.08 |
$125,574,000 |
1,655,341 |
0.47% |
62,983,000 |
845,725 |
0.337 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$28.98 |
$122,377,000 |
4,289,424 |
0.46% |
-16,002,000 |
-760,888 |
0.19 |
Gas Utilities |
|
|
WSO |
Watsco Inc |
62 |
- |
$436.50 |
$122,036,000 |
240,086 |
0.46% |
17,503,000 |
19,500 |
0.668 |
Building Materials Wh... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
63 |
- |
$114.25 |
$121,389,000 |
1,063,886 |
0.45% |
-5,530,000 |
-356,582 |
0.745 |
N/A |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$563.51 |
$117,910,000 |
199,990 |
0.44% |
-11,179,000 |
-48,330 |
0.191 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.41 |
$117,099,000 |
706,099 |
0.44% |
54,740,000 |
274,905 |
0.027 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$210.24 |
$116,466,000 |
833,028 |
0.44% |
-48,972,000 |
-159,756 |
0.028 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
67 |
- |
$158.01 |
$115,442,000 |
706,589 |
0.43% |
-18,573,000 |
81,956 |
1.27 |
N/A |
|
|
HUBS |
Hubspot Inc |
68 |
- |
$0.00 |
$112,725,000 |
197,316 |
0.42% |
9,614,000 |
49,332 |
0.43 |
N/A |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$1,022.42 |
$112,070,000 |
140,767 |
0.42% |
-73,718,000 |
-34,485 |
0.072 |
Information Technolog... |
|
|
RNR |
RenaissanceRe Holdings |
70 |
- |
$241.46 |
$112,038,000 |
466,823 |
0.42% |
11,181,000 |
61,465 |
0.869 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
71 |
- |
$31.99 |
$111,682,000 |
3,585,217 |
0.42% |
1,498,000 |
-2,597 |
0.185 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
72 |
- |
$550.32 |
$111,505,000 |
203,432 |
0.42% |
4,349,000 |
-67 |
0.021 |
Business Services |
|
|
TOST |
Toast, Inc. |
73 |
- |
$43.89 |
$107,509,000 |
3,241,144 |
0.4% |
47,972,000 |
1,607,758 |
0.755 |
N/A |
|
|
ACN |
Accenture Plc |
74 |
- |
$295.46 |
$105,837,000 |
339,179 |
0.4% |
-1,284,000 |
34,675 |
0.054 |
Management Services |
|
|
CMI |
Cummins Inc |
75 |
- |
$325.72 |
$105,125,000 |
335,392 |
0.39% |
11,253,000 |
66,110 |
0.227 |
Diversified Machinery |
|
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$104,391,000 |
461,316 |
0.39% |
34,808,000 |
105,211 |
0.427 |
Diversified Investments |
|
|
INSM |
Insmed Inc |
77 |
- |
$99.49 |
$103,036,000 |
1,350,587 |
0.39% |
2,431,000 |
-106,623 |
0.711 |
Biotechnology |
|
|
WM |
Waste Management Inc |
78 |
- |
$228.26 |
$102,353,000 |
442,109 |
0.38% |
19,869,000 |
33,346 |
0.105 |
Waste Management |
|
|
NET |
Cloudflare, Inc. |
79 |
- |
$0.00 |
$100,061,000 |
887,935 |
0.37% |
20,975,000 |
153,478 |
0.312 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
80 |
- |
$101.11 |
$98,379,000 |
1,096,028 |
0.37% |
-81,309,000 |
-780,410 |
0.775 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
81 |
- |
$291.55 |
$98,214,000 |
314,415 |
0.37% |
16,968,000 |
34,149 |
0.042 |
Restaurants |
|
|
BKLN |
Powershares Senior Loan Por... |
82 |
- |
$20.90 |
$97,162,000 |
4,693,825 |
0.36% |
-90,905,000 |
-4,231,985 |
0.152 |
N/A |
|
|
AON |
Aon Plc |
83 |
- |
$352.73 |
$96,865,000 |
242,715 |
0.36% |
10,972,000 |
3,564 |
0.106 |
Life & Health Insurance |
|
|
ARES |
Ares Management Lp |
84 |
- |
$0.00 |
$96,609,000 |
658,953 |
0.36% |
28,770,000 |
275,744 |
0.33 |
N/A |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$123.38 |
$91,356,000 |
750,048 |
0.34% |
712,000 |
-254 |
0.063 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$499.33 |
$91,105,000 |
258,395 |
0.34% |
34,399,000 |
92,665 |
0.14 |
N/A |
|
|
SYK |
Stryker Corp |
87 |
- |
$393.55 |
$90,088,000 |
242,009 |
0.34% |
89,766,000 |
241,115 |
0.064 |
Medical Instruments &... |
|
|
TEAM |
Atlassian Corporation Plc |
88 |
- |
$202.32 |
$88,722,000 |
418,087 |
0.33% |
66,088,000 |
325,087 |
0.279 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
89 |
- |
$90.32 |
$87,510,000 |
909,859 |
0.33% |
9,498,000 |
65,118 |
0.224 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$528.07 |
$87,022,000 |
179,757 |
0.33% |
-66,185,000 |
-107,993 |
0.152 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.42 |
$86,898,000 |
323,810 |
0.32% |
25,514,000 |
140,208 |
0.036 |
Internet Software & S... |
|
|
SNX |
Synnex Corp |
92 |
- |
$134.78 |
$86,652,000 |
833,510 |
0.32% |
-13,029,000 |
-16,434 |
0.868 |
Technical & System So... |
|
|
APP |
Applovin Corp |
93 |
- |
$333.78 |
$85,645,000 |
323,225 |
0.32% |
-104,673,000 |
-264,485 |
0.149 |
N/A |
|
|
AGCO |
AGCO Corporation |
94 |
- |
$102.41 |
$85,204,000 |
920,431 |
0.32% |
23,182,000 |
256,953 |
1.229 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$84,342,000 |
636,739 |
0.32% |
23,732,000 |
112,976 |
0.044 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$133.17 |
$84,287,000 |
768,762 |
0.31% |
-32,797,000 |
-175,999 |
0.129 |
Industrial Electrical... |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$99.39 |
$81,594,000 |
1,053,103 |
0.3% |
-142,452,000 |
-973,915 |
0.342 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
98 |
- |
$3,609.49 |
$81,498,000 |
21,375 |
0.3% |
11,281,000 |
-554 |
0.092 |
Auto Parts Stores |
|
|
JBL |
Jabil Circuit Inc |
99 |
New |
$217.37 |
$81,378,000 |
598,063 |
0.3% |
81,378,000 |
598,063 |
0.4 |
Printed Circuit Boards |
|
|
RL |
Ralph Lauren Corporation |
100 |
- |
$276.35 |
$80,201,000 |
363,330 |
0.3% |
-30,969,000 |
-117,966 |
0.706 |
Textile - Apparel Clo... |
|
