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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 5 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LCI INDS 4,620,000.0 $5.6M 0.02% NEW $1.21
82 PTC THERAPEUTICS INC 4,055,000.0 $5.4M 0.02% NEW $1.33
83 LIVE NATION ENTERTAINMENT IN 4,925,000.0 $5.3M 0.02% NEW $1.08
84 MYRG MYR GROUP INC Industrials 18,267.0 $5.2M 0.02% NEW $282.31 +55.4%
85 IEX IDEX CORP Industrials 27,196.0 $5.2M 0.02% NEW $189.55 +15.8%
86 DECK DECKERS OUTDOOR CORP Consumer Cyclical 50,968.0 $5.1M 0.02% NEW $100.08 +10.0%
87 SN SHARKNINJA INC Consumer Cyclical 46,685.0 $4.9M 0.02% NEW $105.90 +12.2%
88 MAMA MAMAS CREATIONS INC Consumer Defensive 319,524.0 $4.9M 0.02% NEW $15.34 -0.1%
89 TRNS TRANSCAT INC Industrials 65,005.0 $4.8M 0.02% NEW $73.46 +21.6%
90 TWST TWIST BIOSCIENCE CORP Healthcare 99,630.0 $4.7M 0.01% NEW $47.52 +45.0%
91 IAG IAMGOLD CORP Basic Materials 250,000.0 $4.7M 0.01% NEW $18.80 -17.3%
92 AAOI APPLIED OPTOELECTRONICS INC Technology 54,604.0 $4.6M 0.01% NEW $84.59 +130.9%
93 OKTA INC 4,600,000.0 $4.6M 0.01% NEW $0.99
94 KGC KINROSS GOLD CORP Basic Materials 146,876.0 $4.5M 0.01% NEW $30.57 -15.9%
95 AEM AGNICO EAGLE MINES LTD Basic Materials 22,071.0 $4.5M 0.01% NEW $202.98 -20.3%
96 VSE CORP 88,965.0 $4.5M 0.01% NEW $50.30
97 ONDS ONDAS INC Technology 483,906.0 $4.4M 0.01% NEW $9.04 +13.9%
98 WRBY WARBY PARKER INC Healthcare 189,238.0 $4.0M 0.01% NEW $21.07 +11.6%
99 RKT ROCKET COS INC Financial Services 277,328.0 $4.0M 0.01% NEW $14.25 -14.2%
100 TW TRADEWEB MKTS INC Financial Services 31,477.0 $3.7M 0.01% NEW $117.67 -16.7%
Page 5 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%