Titelia

Holdings of LORD, ABBETT & CO. LLC

399 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Industrials 12.9 %
  • Health care 9.5 %
  • Financials 9.2 %
  • Energy 5.4 %
  • Consumer discretionary 5.2 %
  • Communication 4.3 %
  • Utilities 3.2 %
  • Consumer staples 3.0 %
  • Materials 2.1 %
  • Real estate 0.3 %
  • Unattributed 22.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • TW 1.6 %
  • NL 0.6 %
  • KY 0.4 %
  • GB 0.4 %
  • FR 0.4 %
  • IL 0.3 %
  • DK 0.1 %
  • CL 0.1 %
  • ZA 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38825.7M $96.03 %
2TW1427.5K $1.60 %
3NL2166.8K $0.62 %
4KY1108K $0.40 %
5GB1103.5K $0.39 %
6FR195.2K $0.36 %
7IL172.7K $0.27 %
8DK133.2K $0.12 %
9CL132.4K $0.12 %
10ZA119.6K $0.07 %
11IN13.2K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 7,810,6211.4M $
2Alphabet Inc 3,080,172885.7K $
3Broadcom Inc 1,663,340514.8K $
4Apple Inc 1,981,190502.8K $
5Microsoft Corp 1,257,509465.5K $
6JPMorgan Chase & Co 1,557,916458.3K $
7Taiwan Semiconductor Manufacturing Co Ltd 1,265,089427.5K $
8Exxon Mobil Corp 2,442,705414.4K $
9Eli Lilly & Co 421,643387.8K $
10Johnson & Johnson 1,482,192362.3K $
11Morgan Stanley 2,150,577353.9K $
12Parker-Hannifin Corp 393,274352.1K $
13Amazon.com Inc 1,633,366340.2K $
14Lam Research Corp 1,551,029331.4K $
15Entergy Corp 2,945,987331K $
16Comfort Systems USA Inc 237,647327.7K $
17Analog Devices Inc 1,002,676319K $
18Charles Schwab Corp/The 3,309,211311K $
19Wells Fargo & Co 3,819,729304.1K $
20Walmart Inc 2,331,416289.7K $
21Gilead Sciences Inc 2,000,343278.8K $
22Philip Morris International Inc. 1,664,028275.1K $
23Steel Dynamics Inc 1,440,887259.4K $
24CMS Energy Corp 3,308,716256.7K $
25L3Harris Technologies Inc 694,179239.6K $
26General Electric Co 841,741238.9K $
27EMCOR Group Inc 320,723236.8K $
28Lowe's Cos Inc 976,788230.8K $
29Marathon Petroleum Corp 917,711224.1K $
30Natera Inc 1,111,505222.3K $
31Meta Platforms Inc 374,318214.2K $
32TJX Cos Inc/The 1,326,720211.9K $
33Cloudflare Inc 992,060204.7K $
34NextEra Energy Inc 2,202,347204.6K $
35Amphenol Corp 1,538,895194.4K $
36Northrop Grumman Corp 280,179191.1K $
37Carpenter Technology Corp 480,172189.3K $
38Bank of America Corp 3,843,852187.4K $
39Guardant Health Inc 1,899,113175.4K $
40Palantir Technologies Inc 1,187,960173.8K $
41SEI Investments Co 2,204,379173K $
42GE Vernova Inc 189,739165.6K $
43Expand Energy Corp 1,440,850158.2K $
44Labcorp Holdings Inc 585,844156.3K $
45Nextpower Inc 1,267,537152.8K $
46Coca-Cola Co/The 1,970,313149.8K $
47Deere & Co 264,428149K $
48United Therapeutics Corp 250,276148.4K $
49Terns Pharmaceuticals Inc 2,812,938148.3K $
50Howmet Aerospace Inc 633,141145.9K $
51Arista Networks Inc 1,150,236141.2K $
52Cboe Global Markets Inc 493,662138.8K $
53Monolithic Power Systems Inc 121,847133.2K $
54CH Robinson Worldwide Inc 797,728132.5K $
55Stryker Corp 393,771129.4K $
56Cheniere Energy Inc 450,260127.8K $
57Madrigal Pharmaceuticals Inc 242,726127.1K $
58Novartis AG 830,286126.8K $
59Waste Management Inc 549,279126.2K $
60Permian Resources Corp 5,838,464124.5K $
61Cogent Biosciences Inc 3,181,270122.4K $
62Bloom Energy Corp 889,918120.6K $
63Kinder Morgan, Inc. 3,586,538120.3K $
64Arthur J Gallagher & Co 553,552119.9K $
65Karman Holdings Inc 1,463,309117.1K $
66AMETEK Inc 534,546114.6K $
67Dick's Sporting Goods Inc 562,271111.5K $
68Ross Stores Inc 513,324111.2K $
69Argenx SE 152,083111.1K $
70Keysight Technologies Inc 382,814108.1K $
71Silicon Motion Technology Corp 962,139108K $
72Shell PLC 1,112,851103.5K $
73Woodward Inc 282,434101.1K $
74Cintas Corp 582,67598.6K $
75Interactive Brokers Group Inc 1,463,82198.2K $
76Abivax SA 854,92095.2K $
77Littelfuse Inc 280,01795K $
78Circle Internet Group Inc 985,10794K $
79IQVIA Holdings Inc 537,72591.7K $
80IDACORP Inc 638,39191.3K $
81Tesla Inc 241,38789.7K $
82Vertiv Holdings Co 348,39587.3K $
83Lattice Semiconductor Corp 924,69985.8K $
84AECOM 1,005,06185.2K $
85Carvana Co 269,51884.7K $
86CBRE Group Inc 610,19782.7K $
87Marsh & McLennan Cos Inc 474,24582.3K $
88UnitedHealth Group Inc 302,11981.8K $
89Ferguson Enterprises Inc 343,38480.1K $
90BJ's Wholesale Club Holdings Inc 811,48579.9K $
91TD SYNNEX Corp 464,79178.4K $
92Dell Technologies Inc 476,37278.2K $
93AppLovin Corp 194,75477.5K $
94RTX Corp 398,86876.9K $
95Element Solutions Inc 2,234,15776.3K $
96Bridgebio Pharma Inc 1,023,34176K $
97Progressive Corp/The 379,52575.2K $
98Vertex Pharmaceuticals Inc 166,50974.4K $
99AbbVie Inc 339,86373.9K $
100Booking Holdings Inc 17,26172.7K $