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| Name: |
LORD ABBETT & CO LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$883,606,000 |
2,349,766 |
3.17% |
40,370,000 |
-320,814 |
0.031 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$666,673,000 |
1,346,217 |
2.39% |
-30,466,000 |
-256,439 |
0.054 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$383,653,000 |
2,255,458 |
1.38% |
42,057,000 |
-100,049 |
0.074 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$355,749,000 |
1,847,760 |
1.28% |
-171,795,000 |
-1,233,506 |
0.011 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$492.45 |
$348,650,000 |
662,242 |
1.25% |
-7,951,000 |
-45,032 |
0.07 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$536.18 |
$347,609,000 |
754,524 |
1.25% |
25,906,000 |
-71,371 |
0.586 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$284,037,000 |
1,869,407 |
1.02% |
-20,107,000 |
-523,165 |
0.018 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$163.79 |
$275,286,000 |
1,776,380 |
0.99% |
-19,905,000 |
-203,968 |
0.1 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$734.97 |
$264,102,000 |
453,068 |
0.95% |
-60,811,000 |
-151,837 |
0.047 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
12 |
- |
$93.64 |
$261,026,000 |
2,799,202 |
0.94% |
6,540,000 |
-316,823 |
0.15 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$251,186,000 |
1,798,168 |
0.9% |
-82,132,000 |
-748,965 |
0.03 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$274.40 |
$240,291,000 |
1,020,302 |
0.86% |
46,070,000 |
-35,649 |
0.332 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$443.58 |
$227,492,000 |
533,380 |
0.82% |
14,913,000 |
-3,558 |
0.054 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$210,254,000 |
1,333,678 |
0.76% |
-24,051,000 |
-131,372 |
0.047 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$517.21 |
$209,732,000 |
384,709 |
0.75% |
18,111,000 |
-10,974 |
0.367 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$418.95 |
$202,245,000 |
532,464 |
0.73% |
8,222,000 |
-56,054 |
0.451 |
Asset Management |
|
|
SHOP |
Shopify Inc |
22 |
- |
$74.46 |
$202,032,000 |
2,593,482 |
0.73% |
44,612,000 |
-291,248 |
0.218 |
N/A |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$908.53 |
$201,809,000 |
257,652 |
0.72% |
-24,543,000 |
-103,488 |
0.179 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$198,489,000 |
560,765 |
0.71% |
20,666,000 |
-31,563 |
0.023 |
Internet Service Prov... |
|
|
CHK |
Chesapeake Energy Corp |
32 |
- |
$86.67 |
$176,311,000 |
2,291,538 |
0.63% |
-58,533,000 |
-431,918 |
1.71 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$486.18 |
$169,890,000 |
284,764 |
0.61% |
-57,905,000 |
-161,981 |
0.059 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$232.13 |
$156,915,000 |
705,078 |
0.56% |
4,355,000 |
-28,949 |
0.093 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$536.94 |
$156,322,000 |
303,591 |
0.56% |
14,660,000 |
-5,060 |
0.2 |
Technical & System So... |
|
|
MOH |
Molina Healthcare Inc |
47 |
- |
$339.68 |
$149,335,000 |
413,317 |
0.54% |
-4,899,000 |
-57,069 |
0.697 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
49 |
- |
$363.77 |
$142,968,000 |
663,644 |
0.51% |
-29,529,000 |
-156,249 |
1.208 |
General Contractors |
|
|
NFLX |
Netflix Inc |
52 |
- |
$579.34 |
$135,222,000 |
277,731 |
0.49% |
19,056,000 |
-29,913 |
0.063 |
Music & Video Stores |
|
|
FERG |
Ferguson plc |
53 |
- |
$217.17 |
$134,543,000 |
696,859 |
0.48% |
19,793,000 |
-835 |
0.311 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
57 |
- |
$318.55 |
$131,926,000 |
510,688 |
0.47% |
27,711,000 |
-13,028 |
0.804 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$716.65 |
$126,946,000 |
179,685 |
0.46% |
8,691,000 |
-31,878 |
0.092 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
63 |
- |
$168.18 |
$126,163,000 |
901,294 |
0.45% |
18,285,000 |
-67,003 |
0.287 |
Property & Casualty I... |
|
|
AER |
Aercap Holdings (NV) |
66 |
- |
$87.60 |
$123,022,000 |
1,655,301 |
0.44% |
4,737,000 |
-232,120 |
0.676 |
Rental & Leasing Serv... |
|
|
CBOE |
Cboe Holdings, Inc. |
69 |
- |
$0.00 |
$118,673,000 |
664,615 |
0.43% |
-58,454,000 |
-469,286 |
0.615 |
Diversified Investments |
|
|
ETN |
Eaton Corp |
71 |
- |
$320.50 |
$117,880,000 |
489,493 |
0.42% |
-39,541,000 |
-248,602 |
0.123 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
74 |
- |
$320.54 |
$114,503,000 |
250,110 |
0.41% |
-29,795,000 |
-46,483 |
0.189 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$281.63 |
$111,228,000 |
408,374 |
0.4% |
12,646,000 |
-12,377 |
0.146 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
85 |
- |
$0.00 |
$97,610,000 |
168,136 |
0.35% |
-60,641,000 |
-153,186 |
0.366 |
N/A |
|
|
VVV |
Valvoline Inc |
86 |
- |
$43.62 |
$97,215,000 |
2,586,894 |
0.35% |
7,980,000 |
-180,954 |
1.398 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$96,955,000 |
287,396 |
0.35% |
7,729,000 |
-17,869 |
0.08 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,577.38 |
$96,442,000 |
27,188 |
0.35% |
-3,793,000 |
-5,314 |
0.055 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
89 |
- |
$70.14 |
$95,113,000 |
1,565,906 |
0.34% |
-65,003,000 |
-1,228,926 |
0.08 |
Electric Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
90 |
- |
$73.98 |
$95,020,000 |
1,425,441 |
0.34% |
-21,834,000 |
-211,853 |
0.998 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
- |
$95.01 |
$94,145,000 |
1,136,334 |
0.34% |
6,062,000 |
-293,586 |
0.203 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
92 |
- |
$238.72 |
$93,446,000 |
415,535 |
0.34% |
-42,265,000 |
-179,871 |
0.175 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$743.90 |
$92,461,000 |
140,075 |
0.33% |
4,402,000 |
-15,793 |
0.032 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$199.27 |
$86,389,000 |
455,951 |
0.31% |
-9,984,000 |
-50,474 |
0.09 |
Insurance Brokers |
|
|
MAS |
Masco Corp |
99 |
- |
$69.56 |
$85,119,000 |
1,270,816 |
0.31% |
12,513,000 |
-87,579 |
0.486 |
Industrial Equipment ... |
|
|
KRYS |
Krystal Biotech Inc |
106 |
- |
$161.10 |
$76,726,000 |
618,458 |
0.28% |
-1,146,000 |
-52,853 |
2.483 |
N/A |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$95.11 |
$76,366,000 |
814,046 |
0.27% |
2,436,000 |
-17,754 |
0.068 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
108 |
- |
$1,293.80 |
$76,216,000 |
75,342 |
0.27% |
6,893,000 |
-6,879 |
0.137 |
Aerospace/Defense Pro... |
|
|
MPC |
Marathon Petroleum Corp |
110 |
- |
$182.55 |
$76,056,000 |
512,643 |
0.27% |
-36,297,000 |
-229,744 |
0.079 |
Oil & Gas Refining, P... |
|
|
TREX |
Trex Co Inc |
113 |
- |
$92.01 |
$74,037,000 |
894,271 |
0.27% |
-2,367,000 |
-345,452 |
0.772 |
General Building Mate... |
|
|
YETI |
Yeti Holdings, Inc. |
114 |
- |
$0.00 |
$73,723,000 |
1,423,779 |
0.26% |
534,000 |
-94,042 |
1.513 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
120 |
- |
$157.54 |
$68,984,000 |
404,103 |
0.25% |
-38,147,000 |
-241,420 |
0.16 |
Oil & Gas Equipment &... |
|
|
NTAP |
Netapp Inc |
121 |
- |
$104.64 |
$68,219,000 |
773,804 |
0.24% |
-7,145,000 |
-219,397 |
0.349 |
Data Storage Devices |
|
|
BLDR |
Builders Firstsource Inc |
123 |
- |
$195.81 |
$67,353,000 |
403,454 |
0.24% |
13,267,000 |
-31,009 |
0.195 |
Home Improvement Stores |
|
|
CBG |
CBRE Group Inc |
126 |
- |
$86.61 |
$66,065,000 |
709,690 |
0.24% |
11,340,000 |
-31,234 |
0.209 |
Property Management |
|
|
CZR |
Caesars Entertainment Inc |
127 |
- |
$35.33 |
$64,388,000 |
1,373,459 |
0.23% |
-2,827,000 |
-76,716 |
0.64 |
N/A |
|
|
PG |
Procter & Gamble Co |
128 |
- |
$164.46 |
$63,551,000 |
433,674 |
0.23% |
-799,000 |
-7,503 |
0.017 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
130 |
- |
$167.07 |
$61,859,000 |
313,414 |
0.22% |
-478,000 |
-44,886 |
0.066 |
Drugs - Generic |
|
|
AMH |
Amerus Group Co |
131 |
- |
$35.76 |
$61,346,000 |
1,705,946 |
0.22% |
973,000 |
-86,080 |
0.484 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
132 |
- |
$59.94 |
$59,798,000 |
1,214,905 |
0.21% |
7,080,000 |
-75,306 |
0.029 |
Domestic Money Center... |
|
|
MC |
Moelis & Co |
133 |
- |
$51.58 |
$59,657,000 |
1,062,843 |
0.21% |
4,803,000 |
-152,632 |
1.545 |
N/A |
|
|
EXP |
Eagle Materials Inc |
138 |
- |
$261.12 |
$57,052,000 |
281,265 |
0.2% |
7,908,000 |
-13,857 |
0.673 |
General Building Mate... |
|
|
DSGX |
Descartes Systems Group (USA) |
139 |
- |
$95.48 |
$57,001,000 |
678,098 |
0.2% |
6,980,000 |
-3,570 |
0.803 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
140 |
- |
$275.32 |
$56,464,000 |
251,084 |
0.2% |
-7,688,000 |
-28,384 |
0.103 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
142 |
- |
$385.34 |
$55,716,000 |
124,842 |
0.2% |
-1,484,000 |
-15,156 |
0.268 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
143 |
- |
$311.30 |
$55,455,000 |
177,797 |
0.2% |
7,674,000 |
-9,543 |
0.066 |
General Building Mate... |
|
|
ACGL |
Arch Capital Group Ltd |
149 |
- |
$94.41 |
$53,947,000 |
726,369 |
0.19% |
-32,883,000 |
-362,951 |
0.179 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
153 |
- |
$42.66 |
$52,819,000 |
1,470,456 |
0.19% |
-30,826,000 |
-1,066,553 |
0.103 |
Auto Manufacturers |
|
|
FIX |
Comfort Systems USA Inc |
157 |
- |
$315.03 |
$51,733,000 |
251,532 |
0.19% |
-5,761,000 |
-85,854 |
0.691 |
General Contractors |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
158 |
- |
$401.08 |
$51,502,000 |
126,575 |
0.18% |
-28,048,000 |
-102,187 |
0.049 |
Drug Manufacturers - ... |
|
|
STRL |
Sterling Construction Co Inc |
159 |
- |
$101.15 |
$51,167,000 |
581,899 |
0.18% |
5,902,000 |
-34,118 |
2.071 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
160 |
- |
$115.80 |
$51,020,000 |
483,920 |
0.18% |
-3,167,000 |
-27,665 |
0.016 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
162 |
- |
$461.91 |
$50,057,000 |
110,442 |
0.18% |
1,377,000 |
-8,592 |
0.039 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
164 |
- |
$149.22 |
$49,262,000 |
370,835 |
0.18% |
2,811,000 |
-40,383 |
0.055 |
Business Software & S... |
|
|
ELF |
E L F Beauty Inc |
165 |
- |
$160.12 |
$49,202,000 |
340,881 |
0.18% |
2,940,000 |
-80,338 |
0.635 |
N/A |
|
|
CW |
Curtiss Wright Corp |
166 |
- |
$268.17 |
$49,059,000 |
220,203 |
0.18% |
-1,709,000 |
-39,307 |
0.531 |
Aerospace/Defense Pro... |
|
|
SLB |
Schlumberger Ltd |
167 |
- |
$47.66 |
$48,948,000 |
940,582 |
0.18% |
-15,960,000 |
-172,766 |
0.068 |
Oil & Gas Equipment &... |
|
|
JCI |
Johnson Controls Internatio... |
170 |
- |
$62.38 |
$47,746,000 |
828,340 |
0.17% |
-2,876,000 |
-123,029 |
0.111 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
176 |
- |
$221.55 |
$45,346,000 |
224,306 |
0.16% |
1,855,000 |
-13,781 |
0.269 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
178 |
- |
$342.85 |
$44,614,000 |
128,738 |
0.16% |
-60,447,000 |
-218,962 |
0.012 |
Home Improvement Stores |
|
|
CVLT |
Commvault Systems Inc |
180 |
- |
$107.43 |
$43,815,000 |
548,716 |
0.16% |
6,343,000 |
-5,522 |
1.164 |
Application Software |
|
|
VRNS |
Varonis Systems Inc |
182 |
- |
$43.77 |
$43,431,000 |
959,158 |
0.16% |
7,114,000 |
-229,995 |
0.904 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
183 |
- |
$365.02 |
$42,464,000 |
120,596 |
0.15% |
-10,603,000 |
-20,838 |
0.163 |
Rubber & Plastics |
|
|
IOT |
Samsara Inc. |
184 |
- |
$38.03 |
$42,384,000 |
1,269,731 |
0.15% |
-6,697,000 |
-677,141 |
0.273 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
185 |
- |
$202.10 |
$42,080,000 |
191,143 |
0.15% |
1,722,000 |
-6,437 |
0.276 |
Application Software |
|
|
AFG |
American Financial Group Inc |
186 |
- |
$127.41 |
$41,570,000 |
349,653 |
0.15% |
2,202,000 |
-2,888 |
0.403 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
188 |
- |
$217.51 |
$41,248,000 |
159,399 |
0.15% |
-224,000 |
-1,966 |
0.104 |
Biotechnology |
|
|
MMI |
Marcus & Millichap, Inc. |
194 |
- |
$33.30 |
$39,645,000 |
907,626 |
0.14% |
11,099,000 |
-65,319 |
2.305 |
Real Estate Development |
|
|
MSA |
MSA Safety Incorporated |
195 |
- |
$183.93 |
$39,378,000 |
233,240 |
0.14% |
-5,010,000 |
-48,318 |
0.599 |
Medical Appliances & ... |
|
|
GKOS |
Glaukos Corp |
200 |
- |
$106.51 |
$38,379,000 |
482,821 |
0.14% |
-17,453,000 |
-259,126 |
1.001 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
201 |
- |
$185.48 |
$37,952,000 |
202,080 |
0.14% |
-13,444,000 |
-120,713 |
0.458 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
203 |
- |
$30.37 |
$37,810,000 |
1,027,998 |
0.14% |
8,441,000 |
-22,758 |
0.621 |
N/A |
|
|
MCK |
McKesson Corp |
205 |
- |
$531.10 |
$37,671,000 |
81,367 |
0.14% |
-2,117,000 |
-10,131 |
0 |
Drugs Wholesale |
|
|
RELY |
Remitly Global, Inc. |
204 |
- |
$14.91 |
$37,671,000 |
1,939,838 |
0.14% |
-96,926,000 |
-3,397,069 |
1.252 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
208 |
- |
$1,802.57 |
$36,930,000 |
24,538 |
0.13% |
115,000 |
-76 |
0.789 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
210 |
- |
$73.11 |
$36,379,000 |
378,913 |
0.13% |
-27,474,000 |
-320,692 |
0.032 |
Specialty Eateries |
|
|
TTD |
Trade Desk, Inc. |
211 |
- |
$88.59 |
$36,353,000 |
505,188 |
0.13% |
-115,099,000 |
-1,432,774 |
0.116 |
N/A |
|
|
INTU |
Intuit Inc |
214 |
- |
$629.27 |
$35,700,000 |
57,117 |
0.13% |
6,321,000 |
-383 |
0.022 |
Application Software |
|
|
AXP |
American Express Co |
217 |
- |
$230.77 |
$35,097,000 |
187,346 |
0.13% |
3,797,000 |
-22,454 |
0.023 |
Credit Services |
|
