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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$992,143,000 |
2,358,202 |
3.26% |
108,537,000 |
8,436 |
0.031 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$981,984,000 |
1,086,795 |
3.23% |
315,311,000 |
-259,422 |
0.044 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$519,919,000 |
1,070,719 |
1.71% |
321,430,000 |
509,954 |
0.045 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$545.11 |
$388,048,000 |
698,193 |
1.28% |
40,439,000 |
-56,331 |
0.542 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$204.79 |
$367,484,000 |
1,834,671 |
1.21% |
-16,169,000 |
-420,787 |
0.06 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$351,961,000 |
1,951,223 |
1.16% |
67,924,000 |
81,816 |
0.019 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$119.64 |
$339,267,000 |
2,918,680 |
1.12% |
102,728,000 |
552,817 |
0.069 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$770.00 |
$322,902,000 |
415,063 |
1.06% |
58,800,000 |
-38,005 |
0.043 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$166.42 |
$318,895,000 |
1,751,209 |
1.05% |
43,609,000 |
-25,171 |
0.099 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$302,634,000 |
611,754 |
0.99% |
-46,016,000 |
-50,488 |
0.064 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$78.78 |
$293,849,000 |
4,062,060 |
0.97% |
22,401,000 |
116,602 |
0.226 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.27 |
$273,715,000 |
6,314,082 |
0.9% |
-20,459,000 |
-394,570 |
0.138 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$151.68 |
$266,581,000 |
1,959,436 |
0.88% |
108,680,000 |
441,155 |
0.038 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
14 |
- |
$330.24 |
$247,074,000 |
790,182 |
0.81% |
129,194,000 |
300,689 |
0.198 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$239,188,000 |
3,975,205 |
0.79% |
28,934,000 |
2,641,527 |
0.141 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.29 |
$236,596,000 |
6,239,349 |
0.78% |
24,918,000 |
-47,504 |
0.072 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$912.07 |
$235,843,000 |
242,744 |
0.78% |
34,034,000 |
-14,908 |
0.169 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
18 |
- |
$91.69 |
$230,900,000 |
2,599,352 |
0.76% |
54,589,000 |
307,814 |
1.94 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
19 |
- |
$378.37 |
$226,708,000 |
647,367 |
0.75% |
83,740,000 |
-16,277 |
1.179 |
General Contractors |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.09 |
$225,345,000 |
1,982,628 |
0.74% |
49,770,000 |
387,505 |
0.112 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$225,273,000 |
1,492,563 |
0.74% |
-25,913,000 |
-305,605 |
0.025 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
22 |
- |
$160.13 |
$219,724,000 |
1,239,909 |
0.72% |
40,755,000 |
-16,716 |
0.248 |
Discount, Variety Stores |
|
|
SAIA |
Saia Inc |
23 |
- |
$399.14 |
$216,587,000 |
370,234 |
0.71% |
36,850,000 |
-39,920 |
1.114 |
Trucking |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$541.89 |
$214,285,000 |
382,079 |
0.7% |
4,553,000 |
-2,630 |
0.364 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
25 |
- |
$99.83 |
$212,905,000 |
2,323,788 |
0.7% |
30,300,000 |
382,837 |
0.149 |
Cigarettes & Other To... |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$434.12 |
$212,194,000 |
483,975 |
0.7% |
9,949,000 |
-48,489 |
0.41 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$319.89 |
$210,957,000 |
727,489 |
0.69% |
-29,334,000 |
-292,813 |
0.236 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,395.29 |
$210,693,000 |
158,964 |
0.69% |
25,328,000 |
-7,096 |
0.04 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$460.27 |
$208,156,000 |
432,244 |
0.68% |
-19,336,000 |
-101,136 |
0.044 |
Business Services |
|
|
SHEL |
Shell plc |
30 |
- |
$71.92 |
$204,010,000 |
3,043,113 |
0.67% |
-23,918,000 |
-420,832 |
0.148 |
Integrated Oil & Gas |
|
|
RS |
Reliance Steel & Aluminum Co |
31 |
- |
$298.37 |
$194,825,000 |
582,993 |
0.64% |
17,580,000 |
-50,747 |
0.914 |
Metal Fabrication |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$193,543,000 |
484,960 |
0.64% |
96,588,000 |
197,564 |
0.136 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$621.10 |
$189,930,000 |
312,729 |
0.62% |
54,708,000 |
34,998 |
0.071 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
34 |
- |
$303.59 |
$184,892,000 |
533,428 |
0.61% |
-4,011,000 |
-4,896 |
0.084 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.11 |
$184,182,000 |
723,046 |
0.61% |
27,267,000 |
17,968 |
0.096 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
36 |
- |
$100.22 |
$183,572,000 |
1,949,578 |
0.6% |
-77,454,000 |
-849,624 |
0.105 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$164.47 |
$178,380,000 |
988,308 |
0.59% |
43,873,000 |
75,839 |
0.082 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$65.67 |
$177,037,000 |
2,299,481 |
0.58% |
25,774,000 |
-157,284 |
0.131 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
39 |
- |
$0.00 |
$176,403,000 |
3,884,680 |
0.58% |
62,854,000 |
663,427 |
0.888 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
40 |
- |
$246.33 |
$174,907,000 |
658,458 |
0.57% |
101,846,000 |
324,926 |
1.7 |
N/A |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$244.97 |
$174,397,000 |
709,134 |
0.57% |
-1,377,000 |
-6,501 |
0.105 |
Railroads |
|
|
DHR |
Danaher Corp |
42 |
- |
$265.80 |
$174,073,000 |
697,071 |
0.57% |
45,698,000 |
142,152 |
0.098 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$274.28 |
$172,185,000 |
664,475 |
0.57% |
7,038,000 |
-66,266 |
0.147 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$888.56 |
$171,487,000 |
182,189 |
0.56% |
39,668,000 |
-15,019 |
0.647 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$1,749.17 |
$168,906,000 |
111,713 |
0.56% |
-13,950,000 |
-4,642 |
0.224 |
Business Services |
|
|
SHOP |
Shopify Inc |
46 |
- |
$58.53 |
$164,450,000 |
2,131,007 |
0.54% |
-37,582,000 |
-462,475 |
0.179 |
N/A |
|
|
NTRA |
Natera, Inc. |
47 |
- |
$106.46 |
$164,291,000 |
1,796,310 |
0.54% |
114,211,000 |
996,821 |
1.567 |
N/A |
|
|
LH |
Laboratory Corp of America |
48 |
- |
$210.59 |
$161,894,000 |
741,069 |
0.53% |
-2,592,000 |
17,384 |
0.761 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$441.88 |
$161,475,000 |
379,540 |
0.53% |
-7,271,000 |
-3,521 |
0.114 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.08 |
$161,275,000 |
2,782,530 |
0.53% |
101,477,000 |
1,567,625 |
0.067 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$470.22 |
$161,262,000 |
336,903 |
0.53% |
2,487,000 |
-2,258 |
0.202 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$747.68 |
$153,807,000 |
220,175 |
0.51% |
25,138,000 |
-1,172 |
0.142 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
53 |
- |
$113.03 |
$149,147,000 |
1,411,309 |
0.49% |
7,956,000 |
16,002 |
0.705 |
Electric Utilities |
|
|
AAXN |
Axon Enterprise Inc |
54 |
- |
$288.79 |
$148,290,000 |
473,951 |
0.49% |
16,364,000 |
-36,737 |
0.746 |
Aerospace/Defense Pro... |
|
|
MOH |
Molina Healthcare Inc |
55 |
- |
$347.62 |
$143,371,000 |
348,979 |
0.47% |
-5,964,000 |
-64,338 |
0.588 |
Health Care Plans |
|
|
GKOS |
Glaukos Corp |
56 |
- |
$109.79 |
$142,745,000 |
1,513,895 |
0.47% |
104,366,000 |
1,031,074 |
2.853 |
N/A |
|
|
ALL |
Allstate Corp |
57 |
- |
$169.51 |
$142,411,000 |
823,135 |
0.47% |
16,248,000 |
-78,159 |
0.262 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
58 |
- |
$117.43 |
$142,346,000 |
1,033,589 |
0.47% |
37,708,000 |
-24,537 |
0.287 |
N/A |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$212.08 |
$136,565,000 |
662,196 |
0.45% |
16,939,000 |
-75,916 |
0.073 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
60 |
- |
$210.70 |
$135,658,000 |
621,059 |
0.45% |
1,115,000 |
-75,800 |
0.277 |
N/A |
|
|
URI |
United Rentals Inc |
61 |
- |
$685.79 |
$129,575,000 |
179,688 |
0.43% |
6,636,000 |
-34,708 |
0.248 |
Rental & Leasing Serv... |
|
|
AER |
Aercap Holdings (NV) |
62 |
- |
$91.48 |
$128,268,000 |
1,475,872 |
0.42% |
5,246,000 |
-179,429 |
0.603 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.03 |
$126,743,000 |
2,071,645 |
0.42% |
3,480,000 |
-20,045 |
0.048 |
Beverage Soft Drinks... |
|
|
BPMC |
Blueprint Medicines Corp |
64 |
- |
$104.96 |
$125,064,000 |
1,318,404 |
0.41% |
-8,630,000 |
-131,010 |
1.998 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
65 |
- |
$179.14 |
$123,919,000 |
561,788 |
0.41% |
-20,353,000 |
-74,190 |
1.569 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
- |
$288.81 |
$123,252,000 |
395,952 |
0.41% |
12,024,000 |
-12,422 |
0.142 |
Technical & System So... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$121,263,000 |
475,781 |
0.4% |
-38,650,000 |
-200,728 |
0.187 |
Railroads |
|
|
HUBS |
Hubspot Inc |
68 |
- |
$0.00 |
$118,394,000 |
188,959 |
0.39% |
20,784,000 |
20,823 |
0.412 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$345.93 |
$117,582,000 |
366,768 |
0.39% |
12,291,000 |
-45,620 |
0.199 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
70 |
New |
$0.00 |
$114,083,000 |
2,317,810 |
0.38% |
114,083,000 |
2,317,810 |
2.924 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
71 |
- |
$77.41 |
$114,013,000 |
1,441,198 |
0.37% |
65,214,000 |
762,958 |
1.019 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
72 |
- |
$207.60 |
$113,279,000 |
427,275 |
0.37% |
109,213,000 |
403,898 |
0.301 |
N/A |
|
|
DDOG |
Datadog, Inc. |
73 |
- |
$0.00 |
$112,775,000 |
912,422 |
0.37% |
25,424,000 |
192,772 |
0.355 |
N/A |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$112.88 |
$112,422,000 |
991,199 |
0.37% |
68,904,000 |
544,078 |
0.166 |
Industrial Electrical... |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
- |
$730.05 |
$110,789,000 |
163,546 |
0.36% |
6,032,000 |
-2,529 |
0.33 |
Semiconductor - Speci... |
|
|
ALLE |
Allegion Plc |
76 |
- |
$124.43 |
$110,330,000 |
819,015 |
0.36% |
7,440,000 |
6,877 |
0.89 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
77 |
- |
$26.69 |
$109,010,000 |
4,362,147 |
0.36% |
21,394,000 |
397,611 |
0.225 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$765.05 |
$108,769,000 |
142,666 |
0.36% |
-18,177,000 |
-37,019 |
0.073 |
Information Technolog... |
|
|
CBOE |
Cboe Holdings, Inc. |
79 |
- |
$0.00 |
$106,832,000 |
581,462 |
0.35% |
-11,841,000 |
-83,153 |
0.538 |
Diversified Investments |
|
|
AAPL |
Apple Inc |
80 |
- |
$189.87 |
$105,110,000 |
612,961 |
0.35% |
-250,639,000 |
-1,234,799 |
0.004 |
Personal Computers |
|
|
BJ |
Bjs Wholesale Club Holdings... |
81 |
- |
$79.76 |
$103,500,000 |
1,368,148 |
0.34% |
8,480,000 |
-57,293 |
0.958 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
- |
$195.06 |
$102,615,000 |
467,900 |
0.34% |
76,579,000 |
403,666 |
0.215 |
Trucking |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$566.73 |
$101,710,000 |
177,970 |
0.33% |
-54,612,000 |
-125,621 |
0.117 |
Technical & System So... |
|
|
KKR |
KKR Financial Holdings LLC |
84 |
- |
$104.64 |
$101,333,000 |
1,007,490 |
0.33% |
7,188,000 |
-128,844 |
0.18 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$257.67 |
$101,150,000 |
404,534 |
0.33% |
7,704,000 |
-11,001 |
0.171 |
Insurance Brokers |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$100,364,000 |
2,213,081 |
0.33% |
47,545,000 |
742,625 |
0.155 |
Auto Manufacturers |
|
|
PR |
Permian Resources Corp |
87 |
- |
$16.39 |
$99,803,000 |
5,651,316 |
0.33% |
33,545,000 |
779,433 |
1.046 |
N/A |
|
|
ROST |
Ross Stores Inc |
88 |
- |
$132.33 |
$99,495,000 |
677,942 |
0.33% |
-1,289,000 |
-50,319 |
0.19 |
Apparel Stores |
|
|
NEE.PR |
NextEra Energy |
89 |
- |
$44.76 |
$99,241,000 |
2,507,843 |
0.33% |
14,387,000 |
281,869 |
2.786 |
N/A |
|
|
CR |
Crane Co |
90 |
- |
$145.41 |
$98,354,000 |
727,846 |
0.32% |
22,283,000 |
83,938 |
1.283 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
91 |
- |
$229.43 |
$96,497,000 |
410,573 |
0.32% |
-18,551,000 |
-176,408 |
0.764 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
92 |
- |
$76.09 |
$96,305,000 |
1,506,882 |
0.32% |
1,192,000 |
-59,024 |
0.077 |
Electric Utilities |
|
|
CAVA |
Cava Group, Inc. |
93 |
- |
$77.28 |
$96,231,000 |
1,373,749 |
0.32% |
58,362,000 |
492,667 |
1.21 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$209.97 |
$93,917,000 |
455,951 |
0.31% |
7,528,000 |
0 |
0.09 |
Insurance Brokers |
|
|
MAS |
Masco Corp |
95 |
- |
$70.16 |
$93,369,000 |
1,183,686 |
0.31% |
8,250,000 |
-87,130 |
0.452 |
Industrial Equipment ... |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$19.70 |
$92,623,000 |
5,050,312 |
0.3% |
3,535,000 |
0 |
0.223 |
Gas Utilities |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$812.22 |
$92,557,000 |
111,019 |
0.3% |
16,682,000 |
17,554 |
0.066 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$179.67 |
$91,806,000 |
455,615 |
0.3% |
15,750,000 |
-57,028 |
0.07 |
Oil & Gas Refining, P... |
|
|
RXST |
Rxsight, Inc. |
99 |
- |
$60.65 |
$91,420,000 |
1,772,390 |
0.3% |
11,707,000 |
-204,610 |
4.943 |
N/A |
|
|
TDG |
Transdigm Group Inc |
100 |
- |
$1,291.95 |
$91,173,000 |
74,028 |
0.3% |
14,957,000 |
-1,314 |
0.135 |
Aerospace/Defense Pro... |
|
