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 2 of 6 · 108 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	EMBJ	EMBRAER S.A. SPONSORED	Industrials	445,804	$28.7M	0.09%	SOLD
22	LYFT	LYFT INC	Technology	1,424,328	$27.6M	0.09%	SOLD
23	VALE	VALE S A SPONSORED	Basic Materials	2,100,000	$27.4M	0.08%	SOLD
24	IHG	INTERCONTINENTAL HOTELS GROU SPONSORED	Consumer Cyclical	190,000	$26.8M	0.08%	SOLD
25	APA	APA CORPORATION	Energy	1,090,704	$26.7M	0.08%	SOLD
26	OMF	ONEMAIN HLDGS INC	Financial Services	390,000	$26.3M	0.08%	SOLD
27	RBRK	RUBRIK INC.	Technology	340,614	$26.1M	0.08%	SOLD
28	TPR	TAPESTRY INC	Consumer Cyclical	200,000	$25.6M	0.08%	SOLD
29	AWI	ARMSTRONG WORLD INDS INC NEW	Industrials	133,586	$25.5M	0.08%	SOLD
30	QBTS	D-WAVE QUANTUM INC	Technology	969,742	$25.4M	0.08%	SOLD
31	AGYS	AGILYSYS INC	Technology	211,050	$25.1M	0.08%	SOLD
32	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	316,592	$24.3M	0.07%	SOLD
33	NU	NU HLDGS LTD	Financial Services	1,442,146	$24.1M	0.07%	SOLD
34	EXPD	EXPEDITORS INTL WASH INC	Industrials	160,000	$23.8M	0.07%	SOLD
35	SYM	SYMBOTIC INC	Industrials	400,000	$23.8M	0.07%	SOLD
36	ROK	ROCKWELL AUTOMATION INC	Industrials	60,000	$23.3M	0.07%	SOLD
37	SEDG	SOLAREDGE TECHNOLOGIES INC	Energy	773,925	$22.3M	0.07%	SOLD
38	DHI	D R HORTON INC	Consumer Cyclical	155,000	$22.3M	0.07%	SOLD
39	—	RINGCENTRAL INC	—	22,374,000	$22.1M	0.07%	SOLD
40	SRAD	SPORTRADAR GROUP AG	Technology	926,698	$22.0M	0.07%	SOLD

Page 2 of 6 · 108 positions

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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%