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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 4 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SEA LTD 48,287,000.0 $47.3M 0.15% +1.1M +2.4% $0.98
62 MRCY MERCURY SYS INC Industrials 642,466.0 $46.8M 0.15% +27K +4.3% $72.91 +51.6%
63 TER TERADYNE INC Technology 155,766.0 $46.2M 0.15% +56K +55.8% $296.46 +25.3%
64 KKR KKR & CO INC Financial Services 471,636.0 $43.6M 0.14% +129K +37.8% $92.50 +0.3%
65 AMG AFFILIATED MANAGERS GROUP Financial Services 154,670.0 $42.8M 0.14% +77K +100.0% $276.70 +21.1%
66 AGX ARGAN INC Industrials 75,989.0 $41.4M 0.14% +19K +33.7% $544.64 +10.9%
67 COINBASE GLOBAL INC 41,227,000.0 $40.9M 0.13% +6.0M +17.1% $0.99
68 AKAMAI TECHNOLOGIES INC 34,535,000.0 $40.1M 0.13% +26.2M +316.1% $1.16
69 MLI MUELLER INDS INC Industrials 354,177.0 $39.2M 0.13% +240K +210.6% $110.80 +20.6%
70 TECHNIPFMC PLC 565,760.0 $39.1M 0.13% +126K +28.8% $69.13
71 AVNT AVIENT CORPORATION Basic Materials 1,070,048.0 $38.8M 0.13% +408K +61.5% $36.30 -4.9%
72 ORCL ORACLE CORP Technology 237,803.0 $35.0M 0.11% +120K +102.0% $147.11 +44.2%
73 SMTC SEMTECH CORP Technology 438,924.0 $33.7M 0.11% +156K +55.2% $76.89 +103.3%
74 MIAMI INTL HLDGS INC 860,687.0 $33.5M 0.11% +201K +30.5% $38.92
75 ASCENDIS PHARMA A/S 145,317.0 $33.2M 0.11% +25K +20.9% $228.73
76 BELFB BEL FUSE INC Technology 167,404.0 $33.1M 0.11% +106K +172.4% $197.98 +39.3%
77 MERITAGE HOMES CORP 33,795,000.0 $32.7M 0.11% +13.8M +69.4% $0.97
78 LGN LEGENCE CORP Industrials 573,869.0 $32.4M 0.11% +409K +248.4% $56.46 +49.9%
79 JBL JABIL INC Technology 121,260.0 $32.2M 0.10% +67K +123.5% $265.63 +36.7%
80 WULF TERAWULF INC Financial Services 2,188,848.0 $31.6M 0.10% +1.1M +101.5% $14.43 +78.0%
Page 4 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%