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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 14 of 28  ·  557 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 YOU CLEAR SECURE INC Technology 462,245.0 $22.4M 0.07% NEW $48.41 +13.6%
262 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 397,714.0 $22.0M 0.07% +257K +181.7% $55.31 -42.6%
263 HII HUNTINGTON INGALLS INDS INC Industrials 57,500.0 $21.8M 0.07% NEW $379.90 -23.1%
264 ADVANCED ENERGY INDS 9,077,000.0 $21.8M 0.07% +7.5M +473.8% $2.41
265 BOOT BOOT BARN HLDGS INC Consumer Cyclical 148,676.0 $21.8M 0.07% -1K -0.9% $146.36 +10.8%
266 AEIS ADVANCED ENERGY INDS Industrials 67,220.0 $21.7M 0.07% -47K -41.1% $322.72 -5.1%
267 SPGI S&P GLOBAL INC Financial Services 50,365.0 $21.4M 0.07% -159K -75.9% $425.34 -1.9%
268 TMDX TRANSMEDICS GROUP INC Healthcare 213,973.0 $21.3M 0.07% -3K -1.3% $99.41 -28.4%
269 BANK AMERICA CORP 7.25 CNV PFD L 17,654.0 $21.1M 0.07% $1193.10
270 ENPHASE ENERGY INC 23,349,000.0 $20.8M 0.07% +14.3M +157.3% $0.89
271 AMKR AMKOR TECHNOLOGY INC Technology 455,929.0 $20.5M 0.07% NEW $45.03 +51.7%
272 NUVL NUVALENT INC Healthcare 199,878.0 $20.5M 0.07% -81K -28.9% $102.45 -13.6%
273 MKSI MKS INC. Technology 87,869.0 $20.2M 0.07% NEW $229.81 +35.8%
274 MMS MAXIMUS INC Industrials 309,716.0 $19.9M 0.07% NEW $64.10 -6.9%
275 NABORS INDS INC 21,650,000.0 $19.7M 0.06% -11.6M -35.0% $0.91
276 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 312,824.0 $19.6M 0.06% NEW $62.70 +17.8%
277 HMY HARMONY GOLD MNG LTD Basic Materials 1,272,394.0 $19.6M 0.06% +100K +8.5% $15.37 -0.2%
278 SOUTHERN CO 17,570,000.0 $19.5M 0.06% +485K +2.8% $1.11
279 PWR QUANTA SVCS INC Industrials 35,320.0 $19.4M 0.06% -482.0 -1.4% $549.01 +26.4%
280 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 207,051.0 $19.4M 0.06% -130K -38.6% $93.48 -3.2%
Page 14 of 28  ·  557 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%