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Portfolio (Quarterly) Guide ↗

LORD, ABBETT & CO. LLC

· CIK 0000728100
13F Portfolio $30.6B AUM 557 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 122 New 168 Added 244 Reduced 108 Exited
Page 3 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CBRE CBRE GROUP INC Real Estate 610,197.0 $82.7M 0.27% +130K +27.0% $135.46 -1.9%
42 UNH UNITEDHEALTH GROUP INC Healthcare 302,119.0 $81.8M 0.27% +23K +8.4% $270.59 +49.4%
43 FERG FERGUSON ENTERPRISES INC Industrials 343,384.0 $80.1M 0.26% +24K +7.6% $233.26 -3.5%
44 ESI ELEMENT SOLUTIONS INC Basic Materials 2,234,157.0 $76.3M 0.25% +1.9M +597.1% $34.14 +17.7%
45 BBIO BRIDGEBIO PHARMA INC Healthcare 1,023,341.0 $76.0M 0.25% +242K +31.0% $74.26 -9.1%
46 PGR PROGRESSIVE CORP Financial Services 379,525.0 $75.2M 0.25% +87K +29.9% $198.24 +1.6%
47 EMR EMERSON ELEC CO Industrials 552,926.0 $72.4M 0.24% +142K +34.5% $131.02 +6.5%
48 WMB WILLIAMS COS INC Energy 972,951.0 $70.8M 0.23% +33K +3.5% $72.78 -1.7%
49 STRL STERLING INFRASTRUCTURE INC Industrials 163,051.0 $66.4M 0.22% +59K +57.5% $407.27 +119.4%
50 SHW SHERWIN WILLIAMS CO Basic Materials 185,353.0 $59.4M 0.19% +48K +34.8% $320.55 -6.3%
51 LECO LINCOLN ELEC HLDGS INC Industrials 236,946.0 $59.0M 0.19% +56K +31.0% $249.08 +5.4%
52 BKLN INVESCO EXCH TRADED FD TR 2,809,062.0 $57.3M 0.19% +848K +43.2% $20.41 +0.4%
53 MIRM MIRUM PHARMACEUTICALS INC Healthcare 617,064.0 $57.0M 0.19% +37K +6.4% $92.38 +0.3%
54 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 253,398.0 $56.3M 0.18% +27K +12.1% $222.07 +64.0%
55 LSTR LANDSTAR SYS INC Industrials 349,394.0 $56.0M 0.18% +18K +5.6% $160.31 +42.2%
56 MSI MOTOROLA SOLUTIONS INC Technology 125,900.0 $54.6M 0.18% +83K +195.1% $433.97 -6.8%
57 ACN ACCENTURE PLC IRELAND Technology 264,449.0 $52.4M 0.17% +74K +38.9% $198.29 -10.9%
58 CELC CELCUITY INC Healthcare 439,221.0 $50.1M 0.16% +258K +142.0% $114.14 -23.1%
59 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 1,373,901.0 $49.6M 0.16% +301K +28.1% $36.10 +19.3%
60 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 3,536,103.0 $49.1M 0.16% +455K +14.8% $13.88 +20.9%
Page 3 of 9  ·  168 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.7%
Industrials 19.5%
Healthcare 14.1%
Financial Services 13.0%
Consumer Cyclical 6.4%
Energy 5.5%
Communication Services 4.4%
Consumer Defensive 3.9%
Basic Materials 3.4%
Utilities 2.8%