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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 18 of 28  ·  557 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 TRAVERE THERAPEUTICS INC 9,078,000.0 $11.5M 0.04% -4.4M -32.5% $1.26
342 OSIS OSI SYSTEMS INC Technology 43,138.0 $11.5M 0.04% -2K -3.6% $265.52 -20.7%
343 HUT 8 CORP 240,821.0 $11.3M 0.04% NEW $46.91
344 MGP INGREDIENTS INC NEW 11,650,000.0 $11.2M 0.04% -17.7M -60.3% $0.96
345 AZN ASTRAZENECA PLC Healthcare 57,671.0 $11.2M 0.04% NEW $194.43 -6.6%
346 VENTAS RLTY LTD PARTNERSHIP 7,520,000.0 $11.2M 0.04% +259K +3.6% $1.49
347 PEGA PEGASYSTEMS INC Technology 258,090.0 $11.0M 0.04% +73K +39.4% $42.56 -17.5%
348 SANDISK CORP 17,286.0 $11.0M 0.04% NEW $635.31
349 MP MP MATERIALS CORP Basic Materials 227,132.0 $11.0M 0.04% NEW $48.26 +19.3%
350 HTFL HEARTFLOW INC Healthcare 450,364.0 $11.0M 0.04% -341K -43.1% $24.33 +16.9%
351 COIN COINBASE GLOBAL INC Financial Services 62,500.0 $10.9M 0.04% +40K +173.6% $174.61 -7.2%
352 CLOUDFLARE INC 9,282,000.0 $10.9M 0.04% +314K +3.5% $1.17
353 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 319,216.0 $10.8M 0.04% -7K -2.1% $33.74 -6.2%
354 VIKING HOLDINGS LTD 145,289.0 $10.7M 0.04% -396K -73.2% $73.48
355 IONIS PHARMACEUTICALS INC 7,067,000.0 $10.6M 0.04% +2.6M +58.2% $1.51
356 DDOG DATADOG INC Technology 89,788.0 $10.6M 0.04% -332K -78.7% $118.04 +96.3%
357 CUSHMAN AND WAKEFIELD LTD 850,420.0 $10.4M 0.03% $12.26
358 RGEN REPLIGEN CORP Healthcare 88,367.0 $10.4M 0.03% -2K -2.1% $117.82 +6.4%
359 AKAMAI TECHNOLOGIES INC 9,000,000.0 $10.3M 0.03% NEW $1.14
360 TRS TRIMAS CORP Consumer Cyclical 285,186.0 $10.2M 0.03% -6K -1.9% $35.94 +10.7%
Page 18 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%