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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 6 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 EVR EVERCORE INC Financial Services 91,902.0 $27.4M 0.09% -290K -75.9% $298.51 +13.9%
102 ATI ATI INC Industrials 182,049.0 $26.5M 0.09% -85K -31.8% $145.46 +23.8%
103 FBP FIRST BANCORP CORPORATION Financial Services 1,185,720.0 $25.3M 0.08% -98K -7.6% $21.36 +14.7%
104 CIEN CIENA CORP Technology 65,000.0 $25.2M 0.08% -62K -48.9% $388.23 +20.2%
105 JBHT HUNT J B TRANS SVCS INC Industrials 115,000.0 $24.4M 0.08% -35K -23.3% $211.90 +36.0%
106 BILL HOLDINGS INC 26,278,000.0 $23.4M 0.08% -634K -2.4% $0.89
107 TRANSOCEAN INC 11,256,000.0 $22.9M 0.07% -291K -2.5% $2.03
108 GLOBUS MED INC 262,897.0 $22.7M 0.07% -6K -2.1% $86.16
109 G GENPACT LIMITED Technology 604,032.0 $22.5M 0.07% -677K -52.9% $37.25 -13.0%
110 BOOT BOOT BARN HLDGS INC Consumer Cyclical 148,676.0 $21.8M 0.07% -1K -0.9% $146.36 +10.8%
111 AEIS ADVANCED ENERGY INDS Industrials 67,220.0 $21.7M 0.07% -47K -41.1% $322.72 -5.1%
112 SPGI S&P GLOBAL INC Financial Services 50,365.0 $21.4M 0.07% -159K -75.9% $425.34 -1.9%
113 TMDX TRANSMEDICS GROUP INC Healthcare 213,973.0 $21.3M 0.07% -3K -1.3% $99.41 -28.4%
114 NUVL NUVALENT INC Healthcare 199,878.0 $20.5M 0.07% -81K -28.9% $102.45 -13.6%
115 NABORS INDS INC 21,650,000.0 $19.7M 0.06% -11.6M -35.0% $0.91
116 PWR QUANTA SVCS INC Industrials 35,320.0 $19.4M 0.06% -482.0 -1.4% $549.01 +26.4%
117 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 207,051.0 $19.4M 0.06% -130K -38.6% $93.48 -3.2%
118 ALAB ASTERA LABS INC Technology 175,404.0 $19.2M 0.06% -768K -81.4% $109.60 +216.0%
119 MIDD MIDDLEBY CORP Industrials 144,100.0 $19.1M 0.06% -3K -2.1% $132.58 +18.8%
120 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 113,963.0 $18.8M 0.06% -2K -2.1% $165.14 +1.6%
Page 6 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%