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Portfolio (Quarterly) Guide ↗

LORD, ABBETT & CO. LLC

· CIK 0000728100
13F Portfolio $32.6B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 546 New
Page 13 of 28  ·  546 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 TMDX TRANSMEDICS GROUP INC Healthcare 216,873.0 $26.4M 0.08% NEW $121.65 -41.5%
242 OMF ONEMAIN HLDGS INC Financial Services 390,000.0 $26.3M 0.08% NEW $67.55 -20.0%
243 RBRK RUBRIK INC. Technology 340,614.0 $26.1M 0.08% NEW $76.48 -6.2%
244 GRANITE CONSTR INC 10,240,000.0 $26.0M 0.08% NEW $2.54
245 ASCENDIS PHARMA A/S 120,197.0 $25.6M 0.08% NEW $213.24
246 TPR TAPESTRY INC Consumer Cyclical 200,000.0 $25.6M 0.08% NEW $127.77 +10.3%
247 AWI ARMSTRONG WORLD INDS INC NEW Industrials 133,586.0 $25.5M 0.08% NEW $191.10 -20.4%
248 QBTS D-WAVE QUANTUM INC Technology 969,742.0 $25.4M 0.08% NEW $26.15 -1.2%
249 APLD APPLIED DIGITAL CORP Technology 1,027,093.0 $25.2M 0.08% NEW $24.52 +67.0%
250 SRLN SSGA ACTIVE ETF TR 607,868.0 $25.1M 0.08% NEW $41.27 -2.3%
251 AGYS AGILYSYS INC Technology 211,050.0 $25.1M 0.08% NEW $118.84 -25.0%
252 BRIDGEBIO PHARMA INC 13,179,000.0 $24.9M 0.08% NEW $1.89
253 BILL HOLDINGS INC 26,912,000.0 $24.8M 0.08% NEW $0.92
254 DG DOLLAR GEN CORP NEW Consumer Defensive 182,947.0 $24.3M 0.07% NEW $132.77 -19.5%
255 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 316,592.0 $24.3M 0.07% NEW $76.67 +15.4%
256 NU NU HLDGS LTD Financial Services 1,442,146.0 $24.1M 0.07% NEW $16.74 -30.7%
257 MC MOELIS & CO Financial Services 348,439.0 $24.0M 0.07% NEW $68.74 -0.1%
258 AEIS ADVANCED ENERGY INDS Industrials 114,170.0 $23.9M 0.07% NEW $209.37 +46.2%
259 EXPD EXPEDITORS INTL WASH INC Industrials 160,000.0 $23.8M 0.07% NEW $149.01 +9.7%
260 SYM SYMBOTIC INC Industrials 400,000.0 $23.8M 0.07% NEW $59.50 -25.5%
Page 13 of 28  ·  546 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 28.0%
Industrials 15.3%
Healthcare 14.7%
Financial Services 14.6%
Consumer Cyclical 8.5%
Communication Services 6.5%
Consumer Defensive 3.8%
Energy 3.5%
Basic Materials 2.3%
Utilities 2.2%