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
101Teva Pharmaceutical Industries Ltd 2,412,33672.7K $
102Emerson Electric Co. 552,92672.4K $
103Nasdaq Inc 844,92471.7K $
104Williams Cos Inc/The 972,95170.8K $
105Costco Wholesale Corp 70,46170.2K $
106Lumentum Holdings Inc 99,43869.9K $
107Planet Labs PBC 2,475,61969.2K $
108Boeing Co/The 345,49768.8K $
109Corning Inc 498,35867.8K $
110Sterling Infrastructure Inc 163,05166.4K $
111Mastercard Inc 130,97665.4K $
112Hilton Worldwide Holdings Inc 213,90765K $
113Crowdstrike Holdings Inc 166,47465K $
114Insmed Inc 397,26165K $
115McDonald's Corp. 205,31063.8K $
116Danaher Corp 331,28262.8K $
117United Rentals Inc 86,19062.8K $
118McKesson Corp 71,34561.7K $
119FirstEnergy Corp 1,213,61161.5K $
120Old Dominion Freight Line Inc 311,81760.9K $
121Lennox International Inc 130,33660.5K $
122XPO Inc 310,15560.3K $
123Sherwin-Williams Co/The 185,35359.4K $
124MasTec Inc 184,27459.3K $
125Tarsus Pharmaceuticals Inc 842,31359.1K $
126Lincoln Electric Holdings Inc 236,94659K $
127Invesco Senior Loan ETF 2,809,06257.3K $
128Mirum Pharmaceuticals Inc 617,06457K $
129MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 253,39856.3K $
130Landstar System Inc 349,39456K $
131ASML Holding NV 42,18255.7K $
132East West Bancorp Inc 516,91755.2K $
133Modine Manufacturing Co 254,09955.1K $
134Abbott Laboratories 534,50354.9K $
135RBC Bearings Inc 100,70854.7K $
136Motorola Solutions Inc 125,90054.6K $
137General Dynamics Corp 156,74753.8K $
138Micron Technology Inc 158,60653.6K $
139CACI International Inc 96,05252.2K $
140Celcuity Inc 439,22150.1K $
141Halliburton Co 1,274,00849.7K $
142Universal Technical Institute Inc 1,373,90149.6K $
143IDEXX Laboratories Inc 88,24749.6K $
144Adaptive Biotechnologies Corp 3,536,10349.1K $
145TopBuild Corp 137,79448.4K $
146SiTime Corp 139,08448K $
147AGCO Corp 407,50047.2K $
148Belden Inc 410,12847.1K $
149Mercury Systems Inc 642,46646.8K $
150Teradyne Inc 155,76646.2K $
151Home Depot Inc/The 135,19644.5K $
152Coca-Cola Consolidated Inc 229,40944K $
153KKR & Co Inc 471,63643.6K $
154DigitalOcean Holdings Inc 499,64742.9K $
155Affiliated Managers Group Inc 154,67042.8K $
156Cava Group Inc 527,94842.7K $
157Construction Partners Inc 383,31142.6K $
158PTC Therapeutics Inc 617,12142K $
159Reddit Inc 309,62341.7K $
160Argan Inc 75,98941.4K $
161Fastly Inc 1,385,31540.3K $
162Piper Sandler Cos 519,24339.7K $
163Mueller Industries Inc 354,17739.2K $
164Avient Corp 1,070,04838.8K $
165Snowflake Inc 247,82037.4K $
166Kratos Defense & Security Solutions, Inc. 529,02237.3K $
167TTM Technologies Inc 365,51435.6K $
168Intuitive Surgical Inc 76,12235.1K $
169Oracle Corp 237,80335K $
170StoneX Group Inc 431,56934.8K $
171Navan Inc 2,620,40634.7K $
172IES Holdings Inc 72,37034.5K $
173Advanced Micro Devices Inc 166,63833.9K $
174Semtech Corp 438,92433.7K $
175Miami International Holdings Inc 860,68733.5K $
176Rambus Inc 387,11933.3K $
177Ascendis Pharma A/S 145,31733.2K $
178Bel Fuse Inc 167,40433.1K $
179Union Pacific Corp 135,96033K $
180Crane Co 192,27432.9K $
181Albemarle Corp 181,12432.5K $
182Legence Corp 573,86932.4K $
183Sociedad Quimica y Minera de Chile SA 400,00032.4K $
184Jabil Inc 121,26032.2K $
185Terawulf Inc 2,188,84831.6K $
186VSE Corp 169,65231.3K $
187Expedia Group Inc 132,57430.6K $
188Rhythm Pharmaceuticals Inc 348,95330.3K $
189Southern Copper Corp 175,56830.2K $
190Curtiss-Wright Corp 44,29130.2K $
191Cardinal Infrastructure Group Inc 751,55829.8K $
192Generac Holdings Inc 150,00029.3K $
193Nektar Therapeutics 405,08029.1K $
194Cisco Systems, Inc. 375,00029.1K $
195Brady Corp 354,62728.8K $
196TPG Inc 697,29428.2K $
197Wintrust Financial Corp 202,37628.1K $
198Applied Digital Corp 1,175,64227.9K $
199Evercore Inc 91,90227.4K $
200Celsius Holdings Inc 754,91626.8K $