Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LORD ABBETT & CO LLC | 02-09-2024 | 12-31-2023 | 749 | 27,847,078,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Northrop Grumman Corp | COM | 51 | $158,775,000 | 339,161 | 0.57 | 0.40 | 96,661 | 39.86 | 12-31-2023 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 52 | $157,901,000 | 1,518,281 | 0.57 | 0.40 | 286,184 | 23.23 | 12-31-2023 |
Lowe's Cos Inc | COM | 53 | $156,915,000 | 705,078 | 0.56 | 0.57 | -28,949 | -3.94 | 12-31-2023 |
Synopsys Inc | COM | 54 | $156,322,000 | 303,591 | 0.56 | 0.53 | -5,060 | -1.64 | 12-31-2023 |