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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 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CRWD CROWDSTRIKE HLDGS INC Technology 166,474.0 $65.0M 0.21% -141K -45.8% $390.41 +68.7%
62 INSM INSMED INC Healthcare 397,261.0 $65.0M 0.21% -324K -44.9% $163.52 -42.4%
63 MCD MCDONALDS CORP Consumer Cyclical 205,310.0 $63.8M 0.21% -74K -26.6% $310.79 -10.6%
64 DHR DANAHER CORP DEL Healthcare 331,282.0 $62.8M 0.20% -367K -52.6% $189.60 -3.2%
65 URI UNITED RENTALS INC Industrials 86,190.0 $62.8M 0.20% -8K -8.1% $728.56 +48.8%
66 MCK MCKESSON CORP Healthcare 71,345.0 $61.7M 0.20% -3K -3.6% $865.36 -11.4%
67 FE FIRSTENERGY CORP Utilities 1,213,611.0 $61.5M 0.20% -27K -2.1% $50.66 -9.8%
68 MTZ MASTEC INC Industrials 184,274.0 $59.3M 0.19% -83K -31.1% $321.74 +12.4%
69 TARS TARSUS PHARMACEUTICALS INC Healthcare 842,313.0 $59.1M 0.19% -13K -1.6% $70.15 -15.0%
70 EWBC EAST WEST BANCORP INC Financial Services 516,917.0 $55.2M 0.18% -27K -4.9% $106.76 +18.3%
71 MOD MODINE MFG CO Consumer Cyclical 254,099.0 $55.1M 0.18% -176K -40.9% $216.71 +27.0%
72 ABT ABBOTT LABORATORIES Healthcare 534,503.0 $54.9M 0.18% -1.2M -68.9% $102.67 -11.9%
73 RBC RBC BEARINGS INC Industrials 100,708.0 $54.7M 0.18% -1K -1.2% $543.12 +8.8%
74 CACI CACI INTL INC Technology 96,052.0 $52.2M 0.17% -4K -4.1% $543.87 -4.5%
75 NEXTERA ENERGY INC 919,184.0 $52.0M 0.17% -509K -35.6% $56.54
76 IDXX IDEXX LABS INC Healthcare 88,247.0 $49.6M 0.16% -99K -52.8% $561.89 -0.1%
77 SITM SITIME CORP Technology 139,084.0 $48.0M 0.16% -2K -1.4% $345.35 +92.3%
78 AGCO AGCO CORP Industrials 407,500.0 $47.2M 0.15% -397K -49.3% $115.87 -0.2%
79 BDC BELDEN INC Technology 410,128.0 $47.1M 0.15% -37K -8.2% $114.83 -5.8%
80 BOEING CO DEP CONV PFD A 704,758.0 $45.8M 0.15% -25K -3.5% $64.92
Page 4 of 13  ·  244 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%