LORD, ABBETT & CO. LLC

data from 30/09/2025

Capitalization

$ 33.588 B 8.07 %

Average holding period

9 ans

Performance

$ 63.097 B 212.48 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LORD, ABBETT & CO. LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 4.09% 1.373 B $ 7361289 2013/06/30 209.514 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 2.78% 934.100 M $ 1803456 2013/06/30 37.058 M $ 4.13 %
2025/09/30 AVGO BROADCOM INC 2.11% 709.816 M $ 2151543 2023/06/30 121.689 M $ 19.68 %
2025/09/30 META META PLATFORMS INC 2.04% 686.437 M $ 934716 2019/03/31 -3.639 M $ -0.50 %
2025/09/30 GOOGL ALPHABET INC CAP STK 1.70% 569.595 M $ 2343049 2015/12/31 160.957 M $ 37.94 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.68% 563.826 M $ 1787484 2013/06/30 45.792 M $ 8.80 %
2025/09/30 AMZN AMAZON 1.38% 462.064 M $ 2104405 2013/06/30 374.228 K $ 0.08 %
2025/09/30 CRH CRH PLC 1.11% 373.324 M $ 3113909 2023/09/30 87.469 M $ 30.61 %
2025/09/30 WFC WELLS FARGO CO NEW 1.09% 365.489 M $ 4360407 2021/06/30 16.107 M $ 4.62 %
2025/09/30 MS MORGAN STANLEY 1.09% 365.439 M $ 2298937 2020/06/30 41.546 M $ 12.85 %
2025/09/30 APP APPLOVIN CORP 1.06% 357.311 M $ 497273 2023/09/30 151.170 M $ 105.25 %
2025/09/30 WMT WALMART INC 1.04% 348.840 M $ 3384823 2013/06/30 17.853 M $ 5.40 %
2025/09/30 AAPL APPLE INC 1.00% 335.693 M $ 1318356 2013/06/30 75.279 M $ 24.11 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.99% 331.113 M $ 1185553 2017/12/31 59.310 M $ 23.31 %
2025/09/30 XOM EXXON MOBIL CORP 0.98% 330.100 M $ 2927714 2022/03/31 14.477 M $ 4.59 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.98% 328.552 M $ 2025600 2023/03/31 -36.263 M $ -10.94 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.98% 327.807 M $ 3433615 2022/03/31 17.252 M $ 4.64 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.97% 326.096 M $ 430121 2021/06/30 26.385 M $ 8.54 %
2025/09/30 ANET ARISTA NETWORKS INC 0.96% 323.558 M $ 2220558 2024/12/31 70.313 M $ 42.42 %
2025/09/30 GE GE AEROSPACE 0.89% 298.080 M $ 990890 2024/09/30 47.885 M $ 16.87 %
2025/09/30 ETR ENTERGY CORP NEW 0.88% 295.920 M $ 3175453 2018/06/30 31.139 M $ 12.12 %
2025/09/30 ALAB ASTERA LABS INC 0.87% 292.964 M $ 1496238 2024/03/31 206.129 M $ 116.55 %
2025/09/30 ORCL ORACLE CORP 0.86% 289.627 M $ 1029822 2023/06/30 63.667 M $ 28.64 %
2025/09/30 ABT ABBOTT LABS 0.83% 279.204 M $ 2084546 2016/09/30 -4.311 M $ -1.52 %
2025/09/30 NFLX NETFLIX INC 0.80% 269.258 M $ 224584 2022/12/31 -40.887 M $ -10.47 %
2025/09/30 ABBV ABBVIE INC 0.79% 266.358 M $ 1150374 2013/06/30 51.958 M $ 24.74 %
2025/09/30 LOW LOWES COS INC 0.77% 259.561 M $ 1032832 2013/06/30 26.857 M $ 13.27 %
2025/09/30 CVNA CARVANA CO 0.76% 256.774 M $ 680666 2024/06/30 26.782 M $ 11.95 %
2025/09/30 ALLE ALLEGION PLC 0.75% 252.819 M $ 1425535 2017/09/30 46.379 M $ 23.06 %
2025/09/30 EME EMCOR GROUP INC 0.75% 252.414 M $ 388605 2013/06/30 54.260 M $ 21.43 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.75% 251.465 M $ 1756288 2024/06/30 82.746 M $ 52.92 %
2025/09/30 CMS CMS ENERGY CORP 0.74% 249.207 M $ 3401677 2013/06/30 12.928 M $ 5.74 %
2025/09/30 DASH DOORDASH INC 0.70% 234.049 M $ 860506 2023/06/30 22.770 M $ 10.34 %
2025/09/30 NET CLOUDFLARE INC 0.69% 231.250 M $ 1077635 2024/12/31 18.337 M $ 9.58 %
2025/09/30 FIX COMFORT SYS USA INC 0.67% 225.891 M $ 273747 2019/09/30 38.242 M $ 53.89 %
2025/09/30 RDDT REDDIT INC 0.66% 223.041 M $ 969786 2024/06/30 62.712 M $ 52.75 %
2025/09/30 AER AERCAP HOLDINGS NV 0.66% 221.759 M $ 1832722 2021/03/31 8.277 M $ 3.42 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.63% 211.091 M $ 1138446 2024/09/30 18.581 M $ 21.39 %
2025/09/30 LH LABCORP HOLDINGS INC 0.62% 209.237 M $ 728898 2024/06/30 18.101 M $ 9.35 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.62% 208.459 M $ 1142744 2023/12/31 82.725 M $ 33.82 %
2025/09/30 INSM INSMED INC 0.62% 208.045 M $ 1444656 2024/06/30 67.044 M $ 43.09 %
2025/09/30 APH AMPHENOL CORP NEW 0.62% 207.099 M $ 1673531 2025/06/30 47.559 M $ 25.32 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.61% 205.248 M $ 336847 2014/12/31 30.991 M $ 21.87 %
2025/09/30 SHOP SHOPIFY INC 0.61% 204.755 M $ 1377812 2022/12/31 44.004 M $ 28.83 %
2025/09/30 LIN LINDE PLC 0.61% 204.312 M $ 430130 2024/06/30 2.501 M $ 1.24 %
2025/09/30 BAC BANK AMERICA CORP 0.59% 198.039 M $ 3838703 2016/09/30 16.362 M $ 9.02 %
2025/09/30 LRCX LAM RESEARCH CORP 0.56% 189.302 M $ 1413753 2024/12/31 63.589 M $ 37.56 %
2025/09/30 AXON AXON ENTERPRISE INC 0.56% 187.710 M $ 261565 2018/06/30 -28.593 M $ -13.32 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.56% 186.793 M $ 34596 2024/12/31 -8.171 M $ -6.74 %
2025/09/30 NTRA NATERA INC 0.53% 178.408 M $ 1108330 2019/09/30 -6.254 M $ -4.72 %
2025/09/30 MELI MERCADOLIBRE INC 0.53% 177.713 M $ 76045 2022/09/30 -20.900 M $ -10.59 %
2025/09/30 STLD STEEL DYNAMICS INC 0.53% 177.480 M $ 1272894 2024/06/30 13.629 M $ 8.92 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 0.51% 172.048 M $ 748488 2023/09/30 -4.178 M $ -2.37 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.50% 168.841 M $ 545105 2021/12/31 -6.033 M $ -3.24 %
2025/09/30 EXE EXPAND ENERGY CORPORATION 0.50% 168.658 M $ 1587517 2021/06/30 -16.199 M $ -9.15 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.49% 165.427 M $ 1688544 2023/06/30 4.924 M $ 5.01 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.49% 164.900 M $ 236247 2023/03/31 -27.292 M $ -9.04 %
2025/09/30 SYK STRYKER CORPORATION 0.48% 161.500 M $ 436876 2023/09/30 -11.331 M $ -6.56 %
2025/09/30 SPGI S&P GLOBAL INC 0.47% 156.221 M $ 320974 2016/09/30 -13.011 M $ -7.70 %
2025/09/30 KO COCA COLA CO 0.46% 153.069 M $ 2308033 2013/06/30 -10.212 M $ -6.26 %
2025/09/30 TJX TJX COS INC NEW 0.45% 151.131 M $ 1045601 2013/06/30 19.102 M $ 17.05 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.44% 149.137 M $ 304125 2023/09/30 -5.722 M $ -3.72 %
2025/09/30 NDAQ NASDAQ INC 0.44% 148.960 M $ 1684117 2024/09/30 -1.747 M $ -1.08 %
2025/09/30 SE SEA LTD SPONSORD 0.44% 148.943 M $ 833341 2024/09/30 15.776 M $ 11.75 %
2025/09/30 ARGX ARGENX SE 0.43% 145.209 M $ 196877 2024/09/30 18.835 M $ 33.80 %
2025/09/30 SEIC SEI INVTS CO 0.41% 136.471 M $ 1608382 2025/03/31 -7.429 M $ -5.58 %
2025/09/30 SHEL SHELL PLC SPON 0.40% 135.892 M $ 1899793 2022/03/31 2.119 M $ 1.59 %
2025/09/30 LNG CHENIERE ENERGY INC 0.40% 134.881 M $ 574009 2025/03/31 -5.439 M $ -3.51 %
2025/09/30 GILD GILEAD SCIENCES INC 0.40% 133.608 M $ 1203674 2025/03/31 146.014 K $ 0.12 %
2025/09/30 DE DEERE & CO 0.39% 131.540 M $ 287669 2025/06/30 -12.336 M $ -10.08 %
2025/09/30 WM WASTE MGMT INC DEL 0.38% 128.725 M $ 582914 2022/09/30 -3.066 M $ -3.49 %
2025/09/30 KMI KINDER MORGAN INC DEL 0.38% 128.580 M $ 4541851 2023/06/30 -4.675 M $ -3.71 %
2025/09/30 ADI ANALOG DEVICES INC 0.37% 122.582 M $ 498911 2016/12/31 3.826 M $ 3.23 %
2025/09/30 TOST TOAST INC 0.36% 121.228 M $ 3320392 2024/06/30 -25.663 M $ -17.57 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.36% 120.963 M $ 600223 2022/06/30 -10.270 M $ -7.83 %
2025/09/30 EVR EVERCORE INC 0.36% 119.448 M $ 354108 2021/06/30 8.705 M $ 24.92 %
2025/09/30 DKS DICKS SPORTING GOODS INC 0.35% 118.973 M $ 535383 2025/03/31 11.293 M $ 12.34 %
2025/09/30 MCD MCDONALDS CORP 0.35% 117.023 M $ 385085 2013/06/30 4.507 M $ 4.01 %
2025/09/30 MA MASTERCARD INCORPORATED 0.35% 116.424 M $ 204680 2013/09/30 1.402 M $ 1.22 %
2025/09/30 AFRM AFFIRM HLDGS INC 0.34% 115.634 M $ 1582287 2023/12/31 618.477 K $ 5.70 %
2025/09/30 CRDO CREDO TECHNOLOGY GROUP HOLDI 0.34% 115.614 M $ 793996 2023/09/30 52.334 M $ 57.26 %
2025/09/30 BKLN INVESCO EXCH TRADED FD TR 0.34% 113.989 M $ 5446182 2019/09/30 40.960 K $ 0.05 %
2025/09/30 ACM AECOM 0.34% 113.550 M $ 870313 2025/06/30 12.552 M $ 15.60 %
2025/09/30 RBLX ROBLOX CORP 0.34% 113.019 M $ 815902 2025/09/30 0.000 $ 0.00 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP DEL 0.34% 112.798 M $ 269072 2024/06/30 36.088 M $ 45.89 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.33% 109.621 M $ 1122824 2023/06/30 -13.054 M $ -9.11 %
2025/09/30 SIMO SILICON MOTION TECHNOLOGY CO 0.32% 107.579 M $ 1134684 2024/03/31 24.521 M $ 26.13 %
2025/09/30 ENB ENBRIDGE INC 0.31% 105.707 M $ 2094870 2025/03/31 10.734 M $ 11.34 %
2025/09/30 CTAS CINTAS CORP 0.31% 104.809 M $ 510615 2024/09/30 -7.991 M $ -7.90 %
2025/09/30 RNR RENAISSANCERE HLDGS LTD 0.31% 104.411 M $ 411179 2022/12/31 5.130 M $ 4.54 %
2025/09/30 NVMI NOVA LTD 0.30% 101.963 M $ 318974 2024/06/30 11.796 M $ 16.16 %
2025/09/30 CB CHUBB LIMITED 0.30% 101.222 M $ 358625 2016/03/31 -3.540 M $ -2.58 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION 0.30% 101.165 M $ 632719 2023/09/30 -8.414 M $ -7.68 %
2025/09/30 JBL JABIL INC 0.29% 98.285 M $ 452572 2025/03/31 -551.292 K $ -0.43 %
2025/09/30 IDA IDACORP INC 0.28% 95.565 M $ 723154 2013/06/30 8.834 M $ 14.47 %
2025/09/30 GH GUARDANT HEALTH INC 0.28% 95.197 M $ 1523635 2024/09/30 9.268 M $ 20.06 %
2025/09/30 CBOE CBOE GLOBAL MKTS INC 0.28% 94.456 M $ 385141 2021/09/30 6.326 M $ 5.16 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.28% 93.385 M $ 305768 2025/09/30 0.000 $ 0.00 %
2025/09/30 AZO AUTOZONE INC 0.28% 93.004 M $ 21678 2022/06/30 13.097 M $ 15.57 %
2025/09/30 RTX RTX CORPORATION 0.28% 92.422 M $ 552335 2024/06/30 11.761 M $ 14.59 %