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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 7 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 NXST NEXSTAR MEDIA GROUP INC Communication Services 103,440.0 $18.7M 0.06% -2K -2.0% $180.83 -1.9%
122 DSGX DESCARTES SYS GROUP INC Technology 254,276.0 $18.2M 0.06% -5K -2.1% $71.56 +3.3%
123 CENCORA INC 56,994.0 $17.9M 0.06% -13K -19.0% $314.14
124 SANM SANMINA CORP Technology 136,045.0 $17.6M 0.06% -999.0 -0.7% $129.64 +79.3%
125 FR FIRST INDL RLTY TR INC Real Estate 302,537.0 $17.5M 0.06% -43K -12.4% $57.85 +8.6%
126 MIR MIRION TECHNOLOGIES INC Industrials 937,044.0 $17.4M 0.06% -1.2M -56.3% $18.59 -10.8%
127 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 183,663.0 $17.2M 0.06% -649K -77.9% $93.87 +131.5%
128 ARES ARES MANAGEMENT CORPORATION Financial Services 153,185.0 $16.7M 0.06% -88K -36.4% $109.10 +16.8%
129 RL RALPH LAUREN CORP Consumer Cyclical 48,374.0 $16.6M 0.05% -4K -8.0% $343.99 +12.2%
130 GRANITE CONSTR INC 6,304,000.0 $16.5M 0.05% -3.9M -38.4% $2.62
131 TD TORONTO DOMINION BK ONT Financial Services 176,245.0 $16.5M 0.05% -4K -2.5% $93.39 +21.6%
132 AOS SMITH A O CORP Industrials 245,191.0 $16.2M 0.05% -57K -18.8% $65.94 -11.3%
133 MC MOELIS & CO Financial Services 279,094.0 $15.9M 0.05% -69K -19.9% $57.00 +21.2%
134 RKLB ROCKET LAB CORP Industrials 245,652.0 $15.8M 0.05% -177K -41.9% $64.22 +61.2%
135 GWRE GUIDEWIRE SOFTWARE INC Technology 102,988.0 $15.4M 0.05% -362K -77.9% $149.56 -18.7%
136 TECH BIO-TECHNE CORP Healthcare 291,115.0 $15.2M 0.05% -6K -2.1% $52.26 +2.7%
137 IFS INTERCORP FINL SVCS INC Financial Services 294,610.0 $14.8M 0.05% -45K -13.3% $50.20 +4.5%
138 LTH LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 536,828.0 $14.5M 0.05% -4K -0.7% $26.94 +21.6%
139 A AGILENT TECHNOLOGIES INC Healthcare 117,762.0 $13.4M 0.04% -31K -21.0% $113.98 +18.3%
140 SEAGATE HDD CAYMAN 2,826,000.0 $13.4M 0.04% -2.2M -44.0% $4.75
Page 7 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%