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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 20 of 28  ·  557 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 CENTURY ALUM CO 2,802,000.0 $8.8M 0.03% -3.1M -52.7% $3.15
382 TOTALENERGIES SE ACT 89,458.0 $8.4M 0.03% +18K +24.6% $93.52
383 PSMT PRICESMART INC Consumer Defensive 55,357.0 $8.3M 0.03% -1K -1.9% $150.50 +17.6%
384 STRATEGY INC 10,000,000.0 $8.3M 0.03% $0.83
385 WINNEBAGO INDS INC 9,215,000.0 $8.3M 0.03% -21.3M -69.8% $0.90
386 FCFS FIRSTCASH HOLDINGS INC Financial Services 43,988.0 $8.3M 0.03% -16K -26.6% $188.01 +19.0%
387 WELLS FARGO & CO PERP PFD CNV A 7,081.0 $8.2M 0.03% +75.0 +1.1% $1155.06
388 BKSY BLACKSKY TECHNOLOGY INC Technology 324,616.0 $8.2M 0.03% -13K -3.9% $25.16 +36.3%
389 LYV LIVE NATION ENTERTAINMENT IN Communication Services 53,518.0 $8.2M 0.03% +10K +24.3% $152.51 +4.6%
390 MLYS MINERALYS THERAPEUTICS INC Healthcare 300,913.0 $8.2M 0.03% -11K -3.7% $27.09 -16.9%
391 LCII LCI INDS Consumer Cyclical 65,676.0 $8.1M 0.03% -1K -1.9% $122.98 -24.7%
392 AMC NETWORKS INC 9,000,000.0 $8.0M 0.03% $0.89
393 CALY CALLAWAY GOLF CO Consumer Cyclical 574,111.0 $8.0M 0.03% NEW $13.88 +12.7%
394 PBA PEMBINA PIPELINE CORP Energy 175,531.0 $7.9M 0.03% +26K +17.5% $44.76 +8.0%
395 BAP CREDICORP LTD Financial Services 22,964.0 $7.8M 0.03% +1K +5.4% $339.18 -5.7%
396 FTRE FORTREA HLDGS INC Healthcare 826,519.0 $7.8M 0.03% +121K +17.1% $9.42 +75.9%
397 WSC WILLSCOT HLDGS CORP Industrials 446,139.0 $7.7M 0.03% -9K -1.9% $17.36 +55.0%
398 SXI STANDEX INTL CORP Industrials 30,339.0 $7.7M 0.03% -8K -20.4% $254.85 +15.3%
399 BENTLEY SYS INC 8,000,000.0 $7.6M 0.03% NEW $0.95
400 PTRN PATTERN GROUP INC Technology 599,061.0 $7.4M 0.02% -156K -20.6% $12.43 +58.9%
Page 20 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%