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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 |
|
|
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... |
|
|
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 |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$78.78 |
$293,849,000 |
4,062,060 |
0.97% |
22,401,000 |
116,602 |
0.226 |
Investment Brokerage ... |
|
|
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 |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.09 |
$225,345,000 |
1,982,628 |
0.74% |
49,770,000 |
387,505 |
0.112 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.11 |
$184,182,000 |
723,046 |
0.61% |
27,267,000 |
17,968 |
0.096 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$164.47 |
$178,380,000 |
988,308 |
0.59% |
43,873,000 |
75,839 |
0.082 |
Semiconductor- Broad... |
|
|
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 |
|
|
DHR |
Danaher Corp |
42 |
- |
$265.80 |
$174,073,000 |
697,071 |
0.57% |
45,698,000 |
142,152 |
0.098 |
General Building Mate... |
|
|
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 ... |
|
|
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... |
|
|
ETR |
Entergy Corp |
53 |
- |
$113.03 |
$149,147,000 |
1,411,309 |
0.49% |
7,956,000 |
16,002 |
0.705 |
Electric Utilities |
|
|
GKOS |
Glaukos Corp |
56 |
- |
$109.79 |
$142,745,000 |
1,513,895 |
0.47% |
104,366,000 |
1,031,074 |
2.853 |
N/A |
|
|
HUBS |
Hubspot Inc |
68 |
- |
$0.00 |
$118,394,000 |
188,959 |
0.39% |
20,784,000 |
20,823 |
0.412 |
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... |
|
|
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 |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
- |
$195.06 |
$102,615,000 |
467,900 |
0.34% |
76,579,000 |
403,666 |
0.215 |
Trucking |
|
|
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 |
|
|
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 |
|
|
CAVA |
Cava Group, Inc. |
93 |
- |
$77.28 |
$96,231,000 |
1,373,749 |
0.32% |
58,362,000 |
492,667 |
1.21 |
N/A |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$812.22 |
$92,557,000 |
111,019 |
0.3% |
16,682,000 |
17,554 |
0.066 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
101 |
- |
$127.47 |
$90,602,000 |
677,854 |
0.3% |
67,146,000 |
493,164 |
0.226 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
103 |
- |
$113.08 |
$89,041,000 |
791,829 |
0.29% |
36,906,000 |
232,382 |
0.132 |
Diversified Investments |
|
|
SWAV |
Shockwave Medical, Inc. |
108 |
- |
$330.13 |
$85,535,000 |
262,675 |
0.28% |
85,535,000 |
262,675 |
0.712 |
N/A |
|
|
FISV |
Fiserv Inc |
110 |
- |
$152.71 |
$84,477,000 |
528,576 |
0.28% |
35,215,000 |
157,741 |
0.079 |
Business Software & S... |
|
|
ACLX |
Arcellx, Inc. |
111 |
- |
$0.00 |
$83,329,000 |
1,198,117 |
0.27% |
16,919,000 |
1,550 |
2.446 |
N/A |
|
|
BX |
Blackstone Group LP |
112 |
- |
$120.62 |
$82,901,000 |
631,047 |
0.27% |
693,000 |
3,123 |
0.094 |
Asset Management |
|
|
NTAP |
Netapp Inc |
113 |
- |
$110.47 |
$82,742,000 |
788,245 |
0.27% |
14,523,000 |
14,441 |
0.355 |
Data Storage Devices |
|
|
DXCM |
DexCom Inc |
117 |
- |
$131.36 |
$80,865,000 |
583,028 |
0.27% |
71,950,000 |
511,186 |
0.15 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
118 |
- |
$272.38 |
$79,512,000 |
282,009 |
0.26% |
-888,000 |
10,856 |
0.038 |
Restaurants |
|
|
WING |
Wingstop Inc. |
119 |
- |
$386.28 |
$79,213,000 |
216,191 |
0.26% |
24,102,000 |
1,400 |
0.647 |
N/A |
|
|
FROG |
Jfrog Ltd |
123 |
- |
$33.10 |
$76,160,000 |
1,722,312 |
0.25% |
19,079,000 |
73,036 |
1.942 |
N/A |
|
|
SHW |
Sherwin Williams Co |
124 |
- |
$312.40 |
$75,667,000 |
217,853 |
0.25% |
20,212,000 |
40,056 |
0.081 |
General Building Mate... |
|
|
BBY |
Best Buy Co Inc |
125 |
- |
$73.35 |
$74,872,000 |
912,742 |
0.25% |
17,580,000 |
180,862 |
0.353 |
Electronics Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
126 |
- |
$3,213.43 |
$73,658,000 |
25,340 |
0.24% |
67,920,000 |
22,831 |
0.091 |
Restaurants |
|
|
CBG |
CBRE Group Inc |
127 |
- |
$91.27 |
$72,933,000 |
750,034 |
0.24% |
6,868,000 |
40,344 |
0.221 |
Property Management |
|
|
EVR |
Evercore Partners Inc. |
128 |
- |
$203.48 |
$71,724,000 |
372,416 |
0.24% |
70,620,000 |
365,963 |
0.917 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
129 |
- |
$167.64 |
$70,810,000 |
436,423 |
0.23% |
7,259,000 |
2,749 |
0.018 |
Cleaning Products |
|
|
DSGX |
Descartes Systems Group (USA) |
130 |
- |
$97.99 |
$69,988,000 |
764,652 |
0.23% |
12,987,000 |
86,554 |
0.905 |
Business Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
132 |
- |
$100.99 |
$68,631,000 |
742,438 |
0.23% |
14,684,000 |
16,069 |
0.183 |
Property & Casualty I... |
|
|
CMS |
CMS Energy Corp |
133 |
- |
$63.24 |
$67,218,000 |
1,113,989 |
0.22% |
47,079,000 |
767,189 |
0.389 |
Multi Utilities |
|
|
PCOR |
Procore Technologies, Inc. |
136 |
- |
$69.46 |
$64,405,000 |
783,806 |
0.21% |
58,909,000 |
704,400 |
0.606 |
N/A |
|
|
AVNT |
Avient Inc |
137 |
- |
$25.41 |
$63,813,000 |
1,470,349 |
0.21% |
16,357,000 |
328,773 |
1.607 |
Synthetics |
|
|
AXP |
American Express Co |
139 |
- |
$242.82 |
$63,550,000 |
279,106 |
0.21% |
28,453,000 |
91,760 |
0.035 |
Credit Services |
|
|
MC |
Moelis & Co |
140 |
- |
$56.66 |
$63,483,000 |
1,118,245 |
0.21% |
3,826,000 |
55,402 |
1.525 |
N/A |
|
|
AGYS |
Agilysys Inc |
147 |
- |
$99.94 |
$60,920,000 |
722,995 |
0.2% |
7,021,000 |
87,549 |
2.778 |
Electronics Wholesale |
|
|
POOL |
Pool Corporation |
148 |
- |
$366.90 |
$60,840,000 |
150,781 |
0.2% |
6,586,000 |
14,707 |
0.357 |
Wholesale, Other |
|
|
PIPR |
Piper Jaffray Companies |
152 |
- |
$213.90 |
$56,677,000 |
285,542 |
0.19% |
10,182,000 |
19,662 |
1.597 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
154 |
- |
$328.64 |
$55,422,000 |
184,618 |
0.18% |
31,032,000 |
84,618 |
0.077 |
Diversified Machinery |
|
|
ONTO |
Onto Innovation Inc |
156 |
- |
$223.50 |
$54,528,000 |
301,127 |
0.18% |
13,849,000 |
35,073 |
0.614 |
Scientific & Technica... |
|
|
AFG |
American Financial Group Inc |
157 |
- |
$133.55 |
$54,095,000 |
396,355 |
0.18% |
12,525,000 |
46,702 |
0.456 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
158 |
- |
$142.29 |
$53,960,000 |
391,244 |
0.18% |
47,769,000 |
344,263 |
0.419 |
Biotechnology |
|
|
FRPT |
Freshpet, Inc. |
160 |
- |
$126.65 |
$53,021,000 |
457,632 |
0.17% |
18,323,000 |
57,694 |
0.746 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
161 |
- |
$112.81 |
$52,788,000 |
506,745 |
0.17% |
13,908,000 |
78,924 |
0.438 |
N/A |
|
|
AAON |
AAON Inc |
163 |
- |
$74.88 |
$52,226,000 |
592,804 |
0.17% |
15,382,000 |
94,026 |
0.73 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
164 |
- |
$48.59 |
$51,962,000 |
948,045 |
0.17% |
3,014,000 |
7,463 |
0.068 |
Oil & Gas Equipment &... |
|
|
FE |
FirstEnergy Corp |
166 |
- |
$39.24 |
$51,572,000 |
1,335,364 |
0.17% |
5,091,000 |
67,469 |
0.246 |
Electric Utilities |
|
|
RELY |
Remitly Global, Inc. |
167 |
- |
$14.24 |
$51,234,000 |
2,470,323 |
0.17% |
13,563,000 |
530,485 |
1.531 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
168 |
- |
$1,764.57 |
$51,088,000 |
28,472 |
0.17% |
14,158,000 |
3,934 |
0.915 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
170 |
- |
$466.20 |
$50,977,000 |
112,070 |
0.17% |
920,000 |
1,628 |
0.04 |
Aerospace/Defense - M... |
|
|
APP |
Applovin Corp |
172 |
- |
$82.49 |
$50,180,000 |
724,930 |
0.16% |
44,617,000 |
585,337 |
0.334 |
N/A |
|
|
KMPR |
Kemper Corporation |
174 |
- |
$60.85 |
$48,988,000 |
791,145 |
0.16% |
11,616,000 |
23,285 |
1.21 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
177 |
- |
$209.22 |
$48,436,000 |
234,196 |
0.16% |
26,933,000 |
99,196 |
0.04 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
179 |
- |
$60.15 |
$47,873,000 |
836,211 |
0.16% |
26,827,000 |
315,411 |
0.322 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
184 |
- |
$236.30 |
$45,992,000 |
185,865 |
0.15% |
16,025,000 |
62,963 |
0.064 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
185 |
- |
$595.30 |
$45,478,000 |
78,247 |
0.15% |
4,731,000 |
1,480 |
0.02 |
Medical Laboratories ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
186 |
- |
$51.40 |
$45,152,000 |
964,568 |
0.15% |
17,496,000 |
187,280 |
1.313 |
N/A |
|
|
MCK |
McKesson Corp |
190 |
- |
$531.10 |
$44,589,000 |
83,056 |
0.15% |
6,918,000 |
1,689 |
0.051 |
Drugs Wholesale |
|
|
SHAK |
Shake Shack Inc. |
193 |
- |
$99.16 |
$43,564,000 |
418,766 |
0.14% |
14,837,000 |
31,186 |
1.093 |
N/A |
|
|
S |
Sentinelone, Inc. |
196 |
- |
$21.89 |
$43,006,000 |
1,844,954 |
0.14% |
2,678,000 |
375,275 |
0.742 |
N/A |
|
|
PWR |
Quanta Services Inc |
199 |
- |
$264.40 |
$41,884,000 |
161,216 |
0.14% |
35,491,000 |
131,593 |
0.116 |
General Contractors |
|
|
SPSC |
Sps Commerce Inc |
200 |
- |
$196.09 |
$41,846,000 |
226,317 |
0.14% |
5,849,000 |
40,612 |
0.583 |
Networking & Communic... |
|
|
QTRX |
Quanterix Corp |
201 |
- |
$17.34 |
$41,398,000 |
1,757,153 |
0.14% |
2,294,000 |
326,876 |
4.794 |
N/A |
|
|
LFUS |
LittelFuse Inc |
202 |
- |
$259.76 |
$40,278,000 |
166,195 |
0.13% |
16,722,000 |
78,153 |
0.682 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
207 |
- |
$59.19 |
$38,728,000 |
668,539 |
0.13% |
2,841,000 |
14,140 |
0.09 |
Diversified Chemicals |
|
|
CRTO |
Criteo Sa |
209 |
- |
$36.50 |
$38,608,000 |
1,100,902 |
0.13% |
11,679,000 |
37,364 |
1.663 |
Internet Service Prov... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
210 |
- |
$0.00 |
$38,539,000 |
895,196 |
0.13% |
5,469,000 |
177,224 |
1.189 |
N/A |
|
|
BRC |
Brady Corp |
214 |
- |
$60.56 |
$36,190,000 |
610,505 |
0.12% |
6,593,000 |
106,219 |
1.26 |
Specialty Chemicals |
|
|
GWRE |
Guidewire Software, Inc. |
217 |
- |
$122.92 |
$35,625,000 |
305,250 |
0.12% |
4,772,000 |
22,303 |
0.364 |
Business Software & S... |
|
|
ASO |
Academy Sports & Outdoors, ... |
219 |
- |
$0.00 |
$34,494,000 |
510,727 |
0.11% |
21,961,000 |
320,835 |
0.554 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
223 |
- |
$222.12 |
$33,737,000 |
138,840 |
0.11% |
5,229,000 |
33 |
0.068 |
Drugs Wholesale |
|
|
AEIS |
Advanced Energy Industries Inc |
224 |
- |
$105.63 |
$33,456,000 |
328,068 |
0.11% |
832,000 |
28,538 |
0.8 |
Diversified Electronics |
|
|
CODI |
Compass Diversified Holdings |
228 |
- |
$22.29 |
$32,932,000 |
1,368,163 |
0.11% |
22,207,000 |
890,413 |
2.108 |
Diversified Investments |
|
|
STE |
Steris Corp |
229 |
- |
$232.69 |
$32,779,000 |
145,800 |
0.11% |
1,108,000 |
1,742 |
0.146 |
Medical Appliances & ... |
|
