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Portfolio (Quarterly) Guide ↗

LORD, ABBETT & CO. LLC

· CIK 0000728100
13F Portfolio $32.6B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 546 New
Page 8 of 28  ·  546 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 G GENPACT LIMITED Technology 1,281,033.0 $59.9M 0.18% NEW $46.78 -30.7%
142 BBIO BRIDGEBIO PHARMA INC Healthcare 781,345.0 $59.8M 0.18% NEW $76.49 -11.9%
143 NFLX NETFLIX INC Communication Services 625,284.0 $58.6M 0.18% NEW $93.76 -11.9%
144 MTZ MASTEC INC Industrials 267,514.0 $58.1M 0.18% NEW $217.37 +66.4%
145 CRS CARPENTER TECHNOLOGY CORP Industrials 182,892.0 $57.6M 0.18% NEW $314.84 +58.5%
146 MOD MODINE MFG CO Consumer Cyclical 429,795.0 $57.4M 0.18% NEW $133.51 +106.2%
147 DDOG DATADOG INC Technology 421,335.0 $57.3M 0.18% NEW $135.99 +70.4%
148 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 753,392.0 $57.2M 0.17% NEW $75.91 -23.9%
149 WMB WILLIAMS COS INC Energy 939,822.0 $56.5M 0.17% NEW $60.11 +19.1%
150 FE FIRSTENERGY CORP Utilities 1,240,112.0 $55.5M 0.17% NEW $44.77 +2.1%
151 EMR EMERSON ELEC CO Industrials 410,954.0 $54.5M 0.17% NEW $132.72 +4.8%
152 LUMENTUM HLDGS INC 18,890,000.0 $53.6M 0.17% NEW $2.84
153 CACI CACI INTL INC Technology 100,177.0 $53.4M 0.16% NEW $532.81 -2.6%
154 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 208,111.0 $53.3M 0.16% NEW $256.03 -17.0%
155 KRMN KARMAN HLDGS INC Industrials 723,232.0 $52.9M 0.16% NEW $73.17 -32.2%
156 CALX CALIX INC Technology 987,431.0 $52.3M 0.16% NEW $52.93 -29.6%
157 BDC BELDEN INC Technology 446,945.0 $52.1M 0.16% NEW $116.55 -7.2%
158 CDNS CADENCE DESIGN SYSTEM INC Technology 166,537.0 $52.1M 0.16% NEW $312.58 +26.1%
159 AFG AMERICAN FINL GROUP INC OHIO Financial Services 380,367.0 $52.0M 0.16% NEW $136.68 -4.1%
160 U UNITY SOFTWARE INC Technology 1,158,668.0 $51.2M 0.16% NEW $44.17 -34.8%
Page 8 of 28  ·  546 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 28.0%
Industrials 15.3%
Healthcare 14.7%
Financial Services 14.6%
Consumer Cyclical 8.5%
Communication Services 6.5%
Consumer Defensive 3.8%
Energy 3.5%
Basic Materials 2.3%
Utilities 2.2%