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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 14 of 28  ·  546 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CENCORA INC 70,393.0 $23.8M 0.07% NEW $337.75
262 GLOBUS MED INC 268,561.0 $23.4M 0.07% NEW $87.31
263 ROK ROCKWELL AUTOMATION INC Industrials 60,000.0 $23.3M 0.07% NEW $389.07 +16.1%
264 HMY HARMONY GOLD MINING CO LTD Basic Materials 1,172,394.0 $23.3M 0.07% NEW $19.90 -22.9%
265 CVLT COMMVAULT SYS INC Technology 183,996.0 $23.1M 0.07% NEW $125.36 -2.6%
266 HTFL HEARTFLOW INC Healthcare 790,903.0 $23.1M 0.07% NEW $29.15 -2.4%
267 ORCL ORACLE CORP Technology 117,733.0 $22.9M 0.07% NEW $194.91 +8.7%
268 DSGX DESCARTES SYS GROUP INC Technology 259,733.0 $22.8M 0.07% NEW $87.66 -14.2%
269 SEDG SOLAREDGE TECHNOLOGIES INC Energy 773,925.0 $22.3M 0.07% NEW $28.85 +121.7%
270 DHI D R HORTON INC Consumer Cyclical 155,000.0 $22.3M 0.07% NEW $144.03 +0.2%
271 AMG AFFILIATED MANAGERS GROUP IN Financial Services 77,328.0 $22.3M 0.07% NEW $288.28 +16.8%
272 RINGCENTRAL INC 22,374,000.0 $22.1M 0.07% NEW $0.99
273 BANK AMERICA CORP 7.25 CNV PFD L 17,654.0 $22.1M 0.07% NEW $1252.12
274 SRAD SPORTRADAR GROUP AG Technology 926,698.0 $22.0M 0.07% NEW $23.77 -35.8%
275 MIDD MIDDLEBY CORP Industrials 147,150.0 $21.9M 0.07% NEW $148.67 +6.0%
276 AIRBNB INC 22,070,000.0 $21.8M 0.07% NEW $0.99
277 AVAV AEROVIRONMENT INC Industrials 89,323.0 $21.6M 0.07% NEW $241.89 -23.7%
278 NXST NEXSTAR MEDIA GROUP INC Communication Services 105,587.0 $21.4M 0.07% NEW $203.05 -12.6%
279 TWLO TWILIO INC Communication Services 150,000.0 $21.3M 0.07% NEW $142.24 +49.4%
280 SMTC SEMTECH CORP Technology 282,893.0 $20.8M 0.06% NEW $73.69 +115.5%
Page 14 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%