BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 3 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SNA SNAP ON INC Industrials 65,000.0 $23.6M 0.08% NEW $363.22 +5.2%
42 CGNX COGNEX CORP Technology 475,000.0 $23.3M 0.08% NEW $48.99 +27.5%
43 YOU CLEAR SECURE INC Technology 462,245.0 $22.4M 0.07% NEW $48.41 +14.0%
44 HII HUNTINGTON INGALLS INDS INC Industrials 57,500.0 $21.8M 0.07% NEW $379.90 -23.2%
45 AMKR AMKOR TECHNOLOGY INC Technology 455,929.0 $20.5M 0.07% NEW $45.03 +52.6%
46 MKSI MKS INC. Technology 87,869.0 $20.2M 0.07% NEW $229.81 +36.6%
47 MMS MAXIMUS INC Industrials 309,716.0 $19.9M 0.07% NEW $64.10 -6.6%
48 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 312,824.0 $19.6M 0.06% NEW $62.70 +16.6%
49 YSS YORK SPACE SYSTEMS INC Technology 817,976.0 $18.1M 0.06% NEW $22.17 +34.8%
50 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 163,459.0 $17.2M 0.06% NEW $105.40 -7.9%
51 ALGM ALLEGRO MICROSYSTEMS INC Technology 530,455.0 $16.7M 0.06% NEW $31.53 +51.9%
52 KEX KIRBY CORP Industrials 125,000.0 $16.6M 0.05% NEW $132.88 +7.1%
53 ESLT ELBIT SYS LTD Industrials 17,500.0 $14.9M 0.05% NEW $849.09 -1.7%
54 ARCO ARCOS DORADOS HLDGS INC Consumer Cyclical 1,800,000.0 $14.8M 0.05% NEW $8.25 -0.2%
55 CFG CITIZENS FINL GROUP INC Financial Services 230,310.0 $13.8M 0.04% NEW $59.97 +7.1%
56 CIFR CIPHER DIGITAL INC Financial Services 1,055,652.0 $13.6M 0.04% NEW $12.87 +89.0%
57 GKOS GLAUKOS CORP Healthcare 120,214.0 $12.9M 0.04% NEW $107.66 +14.8%
58 TLN TALEN ENERGY CORP Utilities 40,000.0 $12.8M 0.04% NEW $319.23 +14.7%
59 EQNR EQUINOR ASA Energy 300,000.0 $12.7M 0.04% NEW $42.20 -11.1%
60 SAIA SAIA INC Industrials 33,586.0 $11.8M 0.04% NEW $351.28 +38.2%
Page 3 of 7  ·  122 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%