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| Name: |
LORD ABBETT & CO LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
7 |
- |
$38.69 |
$294,174,000 |
6,708,652 |
1.06% |
14,331,000 |
397,356 |
0.147 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$76.04 |
$271,448,000 |
3,945,458 |
0.97% |
112,682,000 |
1,053,547 |
0.22 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.00 |
$236,539,000 |
2,365,863 |
0.85% |
75,440,000 |
995,740 |
0.056 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
16 |
- |
$72.37 |
$227,928,000 |
3,463,945 |
0.82% |
13,430,000 |
132,191 |
0.169 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.25 |
$211,678,000 |
6,286,853 |
0.76% |
70,116,000 |
1,116,578 |
0.073 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.71 |
$188,903,000 |
538,324 |
0.68% |
25,058,000 |
4,819 |
0.085 |
Management Services |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,278.11 |
$185,365,000 |
166,060 |
0.67% |
59,908,000 |
15,013 |
0.041 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,630.56 |
$182,856,000 |
116,355 |
0.66% |
63,860,000 |
22,501 |
0.233 |
Business Services |
|
|
PM |
Philip Morris International... |
28 |
- |
$97.40 |
$182,605,000 |
1,940,951 |
0.66% |
68,433,000 |
707,729 |
0.124 |
Cigarettes & Other To... |
|
|
SAIA |
Saia Inc |
29 |
- |
$400.08 |
$179,737,000 |
410,154 |
0.65% |
99,263,000 |
208,288 |
1.235 |
Trucking |
|
|
TGT |
Target Corp |
30 |
- |
$158.04 |
$178,969,000 |
1,256,625 |
0.64% |
123,759,000 |
757,301 |
0.251 |
Discount, Variety Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
31 |
- |
$289.78 |
$177,245,000 |
633,740 |
0.64% |
11,551,000 |
1,876 |
0.994 |
Metal Fabrication |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$240.36 |
$175,774,000 |
715,635 |
0.63% |
47,365,000 |
85,035 |
0.106 |
Railroads |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.90 |
$175,575,000 |
1,595,123 |
0.63% |
23,614,000 |
26,088 |
0.09 |
Drug Manufacturers - ... |
|
|
RMBS |
Rambus Inc |
35 |
- |
$56.08 |
$170,600,000 |
2,499,638 |
0.61% |
85,735,000 |
978,484 |
2.194 |
Semiconductor - Memor... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$114.70 |
$170,347,000 |
1,996,094 |
0.61% |
49,873,000 |
225,197 |
0.18 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$425.18 |
$168,746,000 |
383,061 |
0.61% |
40,456,000 |
31,975 |
0.115 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$248.54 |
$165,147,000 |
730,741 |
0.59% |
13,301,000 |
1,341 |
0.162 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
40 |
- |
$201.32 |
$164,486,000 |
723,685 |
0.59% |
101,123,000 |
408,527 |
0.743 |
Medical Laboratories ... |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$159,913,000 |
676,509 |
0.57% |
27,807,000 |
5,679 |
0.266 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$469.09 |
$158,775,000 |
339,161 |
0.57% |
52,029,000 |
96,661 |
0.203 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$141.56 |
$157,901,000 |
1,518,281 |
0.57% |
50,832,000 |
286,184 |
0.029 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$69.23 |
$151,263,000 |
2,456,765 |
0.54% |
55,993,000 |
385,225 |
0.14 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
48 |
- |
$240.00 |
$144,272,000 |
635,978 |
0.52% |
41,256,000 |
14,914 |
2.097 |
N/A |
|
|
MDB |
Mongodb Inc |
50 |
- |
$362.85 |
$141,941,000 |
347,172 |
0.51% |
25,766,000 |
11,270 |
0.505 |
N/A |
|
|
ETR |
Entergy Corp |
51 |
- |
$108.08 |
$141,191,000 |
1,395,307 |
0.51% |
70,194,000 |
627,769 |
0.697 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$150.60 |
$134,507,000 |
912,469 |
0.48% |
79,513,000 |
377,613 |
0.076 |
Semiconductor- Broad... |
|
|
CYTK |
Cytokinetics Inc |
55 |
- |
$65.27 |
$134,236,000 |
1,607,812 |
0.48% |
116,526,000 |
1,006,641 |
1.421 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
58 |
- |
$842.34 |
$131,819,000 |
197,208 |
0.47% |
67,639,000 |
72,365 |
0.7 |
Textile - Apparel Foo... |
|
|
PDD |
Bloom Energy Corp |
59 |
- |
$140.18 |
$128,805,000 |
880,356 |
0.46% |
93,948,000 |
524,926 |
0.13 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
60 |
- |
$696.59 |
$128,669,000 |
221,347 |
0.46% |
51,511,000 |
53,121 |
0.143 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
61 |
- |
$248.38 |
$128,375,000 |
554,919 |
0.46% |
-1,000 |
37,483 |
0.078 |
General Building Mate... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
64 |
- |
$27.83 |
$125,070,000 |
3,098,082 |
0.45% |
104,121,000 |
2,303,681 |
1.945 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.17 |
$123,263,000 |
2,091,690 |
0.44% |
6,990,000 |
14,643 |
0.049 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
67 |
- |
$666.66 |
$122,939,000 |
214,396 |
0.44% |
57,507,000 |
67,215 |
0.296 |
Rental & Leasing Serv... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$204.09 |
$119,626,000 |
738,112 |
0.43% |
20,400,000 |
21,418 |
0.081 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$296.21 |
$118,533,000 |
401,970 |
0.43% |
25,186,000 |
3,799 |
0.134 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$355.15 |
$117,612,000 |
230,030 |
0.42% |
54,554,000 |
66,502 |
0.184 |
Textile - Apparel Clo... |
|
|
RNR |
RenaissanceRe Holdings |
73 |
- |
$218.32 |
$115,048,000 |
586,981 |
0.41% |
5,010,000 |
31,008 |
1.155 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
75 |
- |
$0.00 |
$113,549,000 |
3,221,253 |
0.41% |
21,759,000 |
103,397 |
0.737 |
N/A |
|
|
DT |
Dynatrace, Inc. |
77 |
- |
$0.00 |
$110,769,000 |
2,025,403 |
0.4% |
17,208,000 |
23,249 |
0.657 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$310.21 |
$105,291,000 |
412,388 |
0.38% |
100,547,000 |
384,047 |
0.224 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
79 |
- |
$707.22 |
$104,757,000 |
166,075 |
0.38% |
57,200,000 |
63,136 |
0.336 |
Semiconductor - Speci... |
|
|
DASH |
Doordash Inc |
80 |
- |
$113.81 |
$104,638,000 |
1,058,126 |
0.38% |
52,407,000 |
400,885 |
0.294 |
N/A |
|
|
ALLE |
Allegion Plc |
81 |
- |
$122.88 |
$102,890,000 |
812,138 |
0.37% |
22,206,000 |
37,813 |
0.882 |
N/A |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$130.84 |
$100,784,000 |
728,261 |
0.36% |
25,850,000 |
64,838 |
0.205 |
Apparel Stores |
|
|
HON |
Honeywell International Inc |
84 |
- |
$195.81 |
$100,222,000 |
477,908 |
0.36% |
12,717,000 |
4,243 |
0.068 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$18.57 |
$89,088,000 |
5,050,312 |
0.32% |
13,950,000 |
518,442 |
0.223 |
Gas Utilities |
|
|
AVAV |
Aerovironment Inc |
95 |
- |
$168.77 |
$88,084,000 |
698,863 |
0.32% |
25,978,000 |
142,010 |
2.9 |
Aerospace/Defense Pro... |
|
|
MFC |
Manulife Financial Corporat... |
96 |
- |
$24.01 |
$87,616,000 |
3,964,536 |
0.31% |
23,150,000 |
437,930 |
0.204 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
97 |
- |
$0.00 |
$87,351,000 |
719,650 |
0.31% |
44,212,000 |
246,069 |
0.28 |
N/A |
|
|
NEE.PR |
NextEra Energy |
100 |
- |
$42.21 |
$84,854,000 |
2,225,974 |
0.3% |
77,045,000 |
2,019,542 |
2.473 |
N/A |
|
|
FTI |
Technipfmc Limited |
101 |
- |
$25.96 |
$83,647,000 |
4,153,286 |
0.3% |
2,267,000 |
152,308 |
0.924 |
Oil & Gas Equipment &... |
|
|
TMDX |
Transmedics Group, Inc. |
103 |
- |
$127.99 |
$80,947,000 |
1,025,564 |
0.29% |
44,095,000 |
352,470 |
3.213 |
N/A |
|
|
MCD |
McDonalds Corp |
104 |
- |
$270.32 |
$80,400,000 |
271,153 |
0.29% |
20,178,000 |
42,553 |
0.036 |
Restaurants |
|
|
RXST |
Rxsight, Inc. |
105 |
- |
$61.68 |
$79,713,000 |
1,977,000 |
0.29% |
34,299,000 |
348,680 |
7.322 |
N/A |
|
|
CR |
Crane Co |
109 |
- |
$142.95 |
$76,071,000 |
643,908 |
0.27% |
29,428,000 |
118,892 |
1.135 |
N/A |
|
|
BLK |
BlackRock Inc A |
111 |
- |
$763.91 |
$75,875,000 |
93,465 |
0.27% |
20,083,000 |
7,165 |
0.055 |
Investment Brokerage ... |
|
|
ROKU |
Roku, Inc |
112 |
- |
$59.11 |
$75,562,000 |
824,369 |
0.27% |
20,380,000 |
42,651 |
0.756 |
N/A |
|
|
WM |
Waste Management Inc |
115 |
- |
$207.88 |
$73,209,000 |
408,763 |
0.26% |
13,444,000 |
16,709 |
0.097 |
Waste Management |
|
|
CYBR |
Cyber-Ark Software Ltd |
116 |
- |
$227.32 |
$73,061,000 |
333,532 |
0.26% |
28,947,000 |
64,166 |
0.861 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
117 |
- |
$21.17 |
$72,735,000 |
3,434,118 |
0.26% |
37,200,000 |
1,741,177 |
1.22 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
118 |
- |
$147.25 |
$70,015,000 |
547,380 |
0.25% |
19,270,000 |
82,982 |
0.397 |
Management Services |
|
|
AVDX |
Avidxchange Holdings, Inc. |
119 |
- |
$12.12 |
$69,395,000 |
5,600,949 |
0.25% |
18,176,000 |
198,165 |
2.855 |
N/A |
|
|
ARES |
Ares Management Lp |
122 |
- |
$0.00 |
$67,781,000 |
569,974 |
0.24% |
28,222,000 |
185,419 |
0.34 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
124 |
- |
$0.00 |
$66,410,000 |
1,196,567 |
0.24% |
27,012,000 |
98,530 |
2.443 |
N/A |
|
|
PR |
Permian Resources Corp |
125 |
- |
$16.93 |
$66,258,000 |
4,871,883 |
0.24% |
-58,000 |
121,448 |
1.583 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
129 |
- |
$45.16 |
$62,849,000 |
994,440 |
0.23% |
-73,000 |
75,320 |
1.989 |
Business Services |
|
|
V |
Visa Inc |
134 |
- |
$268.49 |
$58,762,000 |
225,704 |
0.21% |
8,326,000 |
6,428 |
0.013 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
135 |
- |
$85.80 |
$57,837,000 |
589,568 |
0.21% |
19,675,000 |
132,973 |
0.368 |
Small Tools & Accesso... |
|
|
FROG |
Jfrog Ltd |
137 |
- |
$39.89 |
$57,081,000 |
1,649,276 |
0.2% |
16,118,000 |
33,994 |
1.86 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
144 |
- |
$68.80 |
$55,360,000 |
772,967 |
0.2% |
21,396,000 |
120,937 |
0.819 |
N/A |
|
|
WING |
Wingstop Inc. |
145 |
- |
$388.55 |
$55,111,000 |
214,791 |
0.2% |
28,619,000 |
67,481 |
0.643 |
N/A |
|
|
GTLB |
Gitlab Inc. |
147 |
- |
$54.54 |
$54,579,000 |
866,885 |
0.2% |
33,194,000 |
393,979 |
0.951 |
N/A |
|
|
POOL |
Pool Corporation |
148 |
- |
$364.65 |
$54,254,000 |
136,074 |
0.19% |
54,254,000 |
136,074 |
0.322 |
Wholesale, Other |
|
|
AGYS |
Agilysys Inc |
150 |
- |
$79.21 |
$53,899,000 |
635,446 |
0.19% |
31,609,000 |
298,536 |
2.441 |
Electronics Wholesale |
|
|
COLB |
Columbia Banking System Inc |
151 |
- |
$20.17 |
$53,746,000 |
2,014,476 |
0.19% |
21,367,000 |
419,424 |
1.034 |
Savings & Loans |
|
|
FRSH |
Freshworks Inc. |
154 |
- |
$14.03 |
$52,784,000 |
2,247,111 |
0.19% |
18,140,000 |
507,941 |
1.395 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
155 |
- |
$1,710.00 |
$52,493,000 |
36,994 |
0.19% |
8,088,000 |
4,819 |
0.246 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
156 |
- |
$109.46 |
$52,135,000 |
559,447 |
0.19% |
42,872,000 |
456,247 |
0.093 |
Diversified Investments |
|
|
NTRA |
Natera, Inc. |
161 |
- |
$96.98 |
$50,080,000 |
799,489 |
0.18% |
22,728,000 |
181,362 |
0.733 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
168 |
- |
$76.64 |
$48,799,000 |
678,240 |
0.18% |
17,750,000 |
89,177 |
0.479 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
169 |
- |
$55.20 |
$47,811,000 |
975,737 |
0.17% |
41,661,000 |
833,018 |
0.205 |
Auto Dealerships |
|
|
AVNT |
Avient Inc |
171 |
- |
$25.41 |
$47,456,000 |
1,141,576 |
0.17% |
21,417,000 |
404,355 |
1.248 |
Synthetics |
|
|
SMCI |
Super Micro Computer Inc |
172 |
- |
$782.70 |
$47,324,000 |
166,482 |
0.17% |
10,800,000 |
33,289 |
0.322 |
Networking & Communic... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
173 |
- |
$41.87 |
$46,515,000 |
1,109,357 |
0.17% |
22,932,000 |
546,931 |
0.614 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
174 |
- |
$206.14 |
$46,495,000 |
265,880 |
0.17% |
8,847,000 |
6,794 |
1.487 |
Asset Management |
|
|
FE |
FirstEnergy Corp |
175 |
- |
$39.24 |
$46,481,000 |
1,267,895 |
0.17% |
8,898,000 |
168,335 |
0.234 |
Electric Utilities |
|
|
APPF |
Appfolio Inc |
177 |
- |
$239.11 |
$45,039,000 |
259,983 |
0.16% |
11,977,000 |
78,951 |
1.436 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
179 |
- |
$25.93 |
$44,508,000 |
1,932,602 |
0.16% |
9,119,000 |
40,151 |
1.052 |
N/A |
|
|
EMR |
Emerson Electric Co |
181 |
- |
$106.54 |
$43,518,000 |
447,121 |
0.16% |
13,164,000 |
132,803 |
0.075 |
Industrial Electrical... |
|
|
XPO |
XPO Logistics Inc |
187 |
- |
$112.56 |
$41,258,000 |
471,042 |
0.15% |
13,991,000 |
105,817 |
0.422 |
AirDelivery & Freight... |
|
|
POR |
Portland General Electric C... |
189 |
- |
$43.77 |
$40,835,000 |
942,208 |
0.15% |
4,953,000 |
55,791 |
0.881 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
190 |
- |
$572.38 |
$40,747,000 |
76,767 |
0.15% |
3,116,000 |
2,423 |
0.019 |
Medical Laboratories ... |
|
|
FIVN |
Five9, Inc. |
192 |
- |
$57.88 |
$40,405,000 |
513,461 |
0.15% |
7,411,000 |
338 |
0.688 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
196 |
- |
$9.95 |
$39,240,000 |
2,726,947 |
0.14% |
7,860,000 |
87,708 |
1.771 |
N/A |
|
|
QTRX |
Quanterix Corp |
197 |
- |
$17.02 |
$39,104,000 |
1,430,277 |
0.14% |
11,360,000 |
408,024 |
3.902 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
202 |
- |
$72.17 |
$37,869,000 |
881,082 |
0.14% |
14,324,000 |
112,389 |
0.776 |
N/A |
|
|
KMPR |
Kemper Corporation |
206 |
- |
$58.98 |
$37,372,000 |
767,860 |
0.13% |
10,635,000 |
131,710 |
1.174 |
Property & Casualty I... |
|
|
THC |
Tenet Healthcare Corp |
207 |
- |
$120.28 |
$37,287,000 |
493,409 |
0.13% |
11,552,000 |
102,829 |
0.456 |
Hospitals |
|
