LORD, ABBETT & CO. LLC
data from 30/09/2025
Capitalization
$ 33.588 B
8.07 %
Performance
$ 63.097 B
212.48 %
| 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 % |