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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 6 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FRESHPET INC 15,148,000.0 $17.4M 0.06% +4.6M +43.5% $1.15
102 DUKE ENERGY CORP NEW 15,785,000.0 $17.4M 0.06% +291K +1.9% $1.10
103 VEECO INSTRS INC DEL 12,462,000.0 $17.3M 0.06% +10.3M +464.7% $1.39
104 LIVE NATION ENTERTAINMENT IN 11,100,000.0 $16.9M 0.06% +4.0M +57.1% $1.52
105 YUM YUM BRANDS INC Consumer Cyclical 106,130.0 $16.5M 0.05% +17K +18.7% $155.48 -3.0%
106 SNOWFLAKE INC 13,852,000.0 $16.4M 0.05% +865K +6.7% $1.18
107 CHRD CHORD ENERGY CORPORATION Energy 107,752.0 $15.3M 0.05% +7K +7.2% $142.18 -2.7%
108 PPL CAP FDG INC 12,626,000.0 $14.8M 0.05% +307K +2.5% $1.17
109 RIVIAN AUTOMOTIVE INC 15,242,000.0 $14.6M 0.05% +3.0M +24.2% $0.96
110 CELCUITY INC 5,936,000.0 $14.5M 0.05% +822K +16.1% $2.44
111 YETI YETI HLDGS INC Consumer Cyclical 387,780.0 $14.2M 0.05% +48K +14.1% $36.59 +29.5%
112 OSI SYSTEMS INC 9,211,000.0 $14.1M 0.05% +2.6M +40.1% $1.53
113 SHIFT4 PMTS INC 14,898,000.0 $14.0M 0.05% +1.1M +7.9% $0.94
114 MAREX GROUP PLC 301,267.0 $13.4M 0.04% +74K +32.6% $44.58
115 MICROCHIP TECHNOLOGY INC. DEP 221,665.0 $12.6M 0.04% +1K +0.6% $57.03
116 INTERDIGITAL INC 3,179,000.0 $12.4M 0.04% +138K +4.5% $3.90
117 PCTY PAYLOCITY HLDG CORP Technology 111,831.0 $12.1M 0.04% +34K +44.1% $108.04 +3.7%
118 VENTAS RLTY LTD PARTNERSHIP 7,520,000.0 $11.2M 0.04% +259K +3.6% $1.49
119 PEGA PEGASYSTEMS INC Technology 258,090.0 $11.0M 0.04% +73K +39.4% $42.56 -17.5%
120 COIN COINBASE GLOBAL INC Financial Services 62,500.0 $10.9M 0.04% +40K +173.6% $174.61 -7.2%
Page 6 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%