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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 4 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPHERE ENTERTAINMENT CO 3,464,000.0 $11.7M 0.04% NEW $3.36
62 HUT 8 CORP 240,821.0 $11.3M 0.04% NEW $46.91
63 AZN ASTRAZENECA PLC Healthcare 57,671.0 $11.2M 0.04% NEW $194.43 -6.6%
64 SANDISK CORP 17,286.0 $11.0M 0.04% NEW $635.31
65 MP MP MATERIALS CORP Basic Materials 227,132.0 $11.0M 0.04% NEW $48.26 +19.3%
66 AKAMAI TECHNOLOGIES INC 9,000,000.0 $10.3M 0.03% NEW $1.14
67 COINBASE GLOBAL INC 10,550,000.0 $9.8M 0.03% NEW $0.93
68 ECHOSTAR CORP 2,705,000.0 $9.7M 0.03% NEW $3.57
69 AIR AAR CORP Industrials 86,072.0 $9.4M 0.03% NEW $109.45 +4.8%
70 CALY CALLAWAY GOLF CO Consumer Cyclical 574,111.0 $8.0M 0.03% NEW $13.88 +12.7%
71 BENTLEY SYS INC 8,000,000.0 $7.6M 0.03% NEW $0.95
72 TXG 10X GENOMICS INC Healthcare 329,318.0 $7.0M 0.02% NEW $21.23 +37.5%
73 GRANITE CONSTR INC 4,150,000.0 $6.8M 0.02% NEW $1.65
74 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 107,233.0 $6.7M 0.02% NEW $62.84 +29.4%
75 AEHR AEHR TEST SYS Technology 179,289.0 $6.6M 0.02% NEW $37.08 +157.8%
76 EZPW EZCORP INC Financial Services 250,182.0 $6.3M 0.02% NEW $25.38 +23.0%
77 TETRA TECH INC 6,017,000.0 $6.3M 0.02% NEW $1.05
78 MACOM TECH SOLUTIONS HLDGS I 4,261,000.0 $6.2M 0.02% NEW $1.46
79 GREEN PLAINS INC 4,146,000.0 $5.9M 0.02% NEW $1.41
80 SHOO MADDEN STEVEN LTD Consumer Cyclical 165,163.0 $5.6M 0.02% NEW $33.92 +33.6%
Page 4 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%