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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 26 of 28  ·  557 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 SOLAREDGE TECHNOLOGIES INC 1,993,000.0 $3.4M 0.01% -2.1M -51.1% $1.72
502 APOLLO GLOBAL MGMT INC 58,028.0 $3.4M 0.01% -27K -31.6% $58.45
503 DAVE INC 18,280.0 $3.2M 0.01% -20K -52.8% $174.07
504 ICICI BANK LIMITED 122,111.0 $3.2M 0.01% $25.90
505 IMCR IMMUNOCORE HLDGS PLC Healthcare 100,784.0 $3.0M 0.01% NEW $30.15 -7.8%
506 V VISA INC Financial Services 10,026.0 $3.0M 0.01% +3K +43.8% $302.21 +5.8%
507 FORTE BIOSCIENCES INC 114,635.0 $3.0M 0.01% NEW $25.90
508 CERIBELL INC 159,597.0 $2.9M 0.01% -6K -3.9% $18.33
509 TRANSMEDICS GROUP INC 2,214,000.0 $2.9M 0.01% +62K +2.9% $1.29
510 DASH DOORDASH INC Communication Services 18,975.0 $2.8M 0.01% -283K -93.7% $150.14 +1.6%
511 LEU CENTRUS ENERGY CORP Energy 16,278.0 $2.8M 0.01% -38K -69.7% $173.61 -5.7%
512 DPZ DOMINOS PIZZA INC Consumer Cyclical 7,736.0 $2.8M 0.01% +2K +44.2% $358.84 -12.6%
513 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42,537.0 $2.7M 0.01% $64.51
514 WGS GENEDX HOLDINGS CORP Healthcare 42,648.0 $2.7M 0.01% -476K -91.8% $64.22 -19.3%
515 NEOG NEOGEN CORP Healthcare 284,020.0 $2.6M 0.01% NEW $9.29 -2.4%
516 SOLARIS ENERGY INFRAS INC 2,000,000.0 $2.5M 0.01% NEW $1.25
517 APPLIED OPTOELECTRONICS INC 1,055,000.0 $2.4M 0.01% NEW $2.23
518 ZETA ZETA GLOBAL HOLDINGS CORP Technology 143,552.0 $2.3M 0.01% NEW $15.92 +36.6%
519 GREENBRIER COS INC 1,890,000.0 $2.2M 0.01% NEW $1.16
520 BURLINGTON STORES INC 1,282,000.0 $2.1M 0.01% NEW $1.66
Page 26 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%