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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 28  ·  557 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 70,461.0 $70.2M 0.23% $996.42 -2.2%
122 LITE LUMENTUM HLDGS INC Technology 99,438.0 $69.9M 0.23% NEW $702.76 +27.4%
123 PL PLANET LABS PBC Industrials 2,475,619.0 $69.2M 0.23% NEW $27.95 +17.1%
124 BA BOEING CO Industrials 345,497.0 $68.8M 0.22% $199.03 +8.5%
125 GLW CORNING INC Technology 498,358.0 $67.8M 0.22% NEW $135.97 +37.9%
126 STRL STERLING INFRASTRUCTURE INC Industrials 163,051.0 $66.4M 0.22% +59K +57.5% $407.27 +119.0%
127 MA MASTERCARD INCORPORATED Financial Services 130,976.0 $65.4M 0.21% -74K -36.1% $499.66 -2.8%
128 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 213,907.0 $65.0M 0.21% NEW $304.08 +12.0%
129 CRWD CROWDSTRIKE HLDGS INC Technology 166,474.0 $65.0M 0.21% -141K -45.8% $390.41 +68.7%
130 INSM INSMED INC Healthcare 397,261.0 $65.0M 0.21% -324K -44.9% $163.52 -42.4%
131 MCD MCDONALDS CORP Consumer Cyclical 205,310.0 $63.8M 0.21% -74K -26.6% $310.79 -10.6%
132 DHR DANAHER CORP DEL Healthcare 331,282.0 $62.8M 0.20% -367K -52.6% $189.60 -3.2%
133 URI UNITED RENTALS INC Industrials 86,190.0 $62.8M 0.20% -8K -8.1% $728.56 +48.8%
134 MCK MCKESSON CORP Healthcare 71,345.0 $61.7M 0.20% -3K -3.6% $865.36 -11.4%
135 FE FIRSTENERGY CORP Utilities 1,213,611.0 $61.5M 0.20% -27K -2.1% $50.66 -9.8%
136 ODFL OLD DOMINION FREIGHT LINE IN Industrials 311,817.0 $60.9M 0.20% NEW $195.40 +26.4%
137 LII LENNOX INTL INC Industrials 130,336.0 $60.5M 0.20% NEW $464.13 +10.6%
138 XPO XPO INC Industrials 310,155.0 $60.3M 0.20% NEW $194.55 +12.5%
139 SHW SHERWIN WILLIAMS CO Basic Materials 185,353.0 $59.4M 0.19% +48K +34.8% $320.55 -6.6%
140 MTZ MASTEC INC Industrials 184,274.0 $59.3M 0.19% -83K -31.1% $321.74 +12.4%
Page 7 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%