LORD, ABBETT & CO. LLC
557 holdingsFiling period: 2026-03-31Current AUM: $34.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.81M | $1.36B | $1.57B | 4.49% | +46.5K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CAP STK | 3.08M | $885.7M | $1.10B | 3.14% | +204.3K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 1.66M | $514.8M | $647.5M | 1.86% | -285,093 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.98M | $502.8M | $612.0M | 1.75% | +512.4K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 1.26M | $465.5M | $584.4M | 1.67% | -551,787 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 1.56M | $458.3M | $548.1M | 1.57% | -203,119 | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 1.27M | $427.5M | $511.4M | 1.47% | +87.9K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 2.44M | $414.4M | $379.7M | 1.09% | -333,459 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 2.44M | $414.4M | $379.7M | 1.09% | -333,459 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 421.6K | $387.8M | $484.4M | 1.39% | +165.9K | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 1.48M | $362.3M | $380.0M | 1.09% | +152.5K | 2026-03-31 |
| 12 | MS | MORGAN STANLEY | 2.15M | $353.9M | $452.5M | 1.30% | -147,427 | 2026-03-31 |
| 13 | PH | PARKER-HANNIFIN CORP | 393.3K | $352.1M | $384.0M | 1.10% | -36,862 | 2026-03-31 |
| 14 | AMZN | AMAZON | 1.63M | $340.2M | $443.6M | 1.27% | -503,221 | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 1.55M | $331.4M | $454.5M | 1.30% | -165,769 | 2026-03-31 |
| 16 | ETR | ENTERGY CORP NEW | 2.95M | $331.0M | $317.0M | 0.91% | -84,748 | 2026-03-31 |
| 17 | FIX | COMFORT SYS USA INC | 237.6K | $327.7M | $411.1M | 1.18% | -33,933 | 2026-03-31 |
| 18 | ADI | ANALOG DEVICES INC | 1.00M | $319.0M | $368.4M | 1.06% | +503.3K | 2026-03-31 |
| 19 | SCHW | SCHWAB CHARLES CORP | 3.31M | $311.0M | $348.3M | 1.00% | -52,173 | 2026-03-31 |
| 20 | WFC | WELLS FARGO & CO | 3.82M | $304.1M | $330.2M | 0.95% | -482,442 | 2026-03-31 |
| 21 | WMT | WALMART INC | 2.33M | $289.7M | $259.3M | 0.74% | -685,543 | 2026-03-31 |
| 22 | GILD | GILEAD SCIENCES INC | 2.00M | $278.8M | $260.5M | 0.75% | +791.1K | 2026-03-31 |
| 23 | PM | PHILIP MORRIS INTL INC | 1.66M | $275.1M | $317.5M | 0.91% | -79,649 | 2026-03-31 |
| 24 | STLD | STEEL DYNAMICS INC | 1.44M | $259.4M | $362.0M | 1.04% | -188,514 | 2026-03-31 |
| 25 | CMS | CMS ENERGY CORP | 3.31M | $256.7M | $238.2M | 0.68% | -28,012 | 2026-03-31 |
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