LORD, ABBETT & CO. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 499,416 | 1,002,676 | +503,260 | 135,442 | 318,991 | 1.04% | +183,549 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 314,908 | 694,179 | +379,271 | 92,448 | 239,596 | 0.78% | +147,148 |
| MARATHON PETE CORP(MPC) | 564,670 | 917,711 | +353,041 | 91,832 | 224,087 | 0.73% | +132,255 |
| CARPENTER TECHNOLOGY CORP(CRS) | 182,892 | 480,172 | +297,280 | 57,582 | 189,260 | 0.62% | +131,678 |
| GILEAD SCIENCES INC(GILD) | 1,209,202 | 2,000,343 | +791,141 | 148,417 | 278,788 | 0.91% | +130,371 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,375 | 121,847 | +111,472 | 9,403 | 133,221 | 0.44% | +123,818 |
| AMETEK INC | 0 | 534,546 | +534,546 | 0 | 114,585 | 0.37% | +114,585 |
| ELI LILLY & CO(LLY) | 255,756 | 421,643 | +165,887 | 274,856 | 387,815 | 1.27% | +112,959 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 1,295,706 | +1,295,706 | 0 | 104,382 | 0.34% | +104,382 |
| APPLE INC(AAPL) | 1,468,801 | 1,981,190 | +512,389 | 399,308 | 502,806 | 1.64% | +103,498 |
| BLOOM ENERGY CORP | 201,758 | 889,918 | +688,160 | 17,531 | 120,575 | 0.39% | +103,044 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 985,107 | +985,107 | 0 | 93,989 | 0.31% | +93,989 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 138,239 | 1,463,821 | +1,325,582 | 8,890 | 98,178 | 0.32% | +89,288 |
| JOHNSON & JOHNSON(JNJ) | 1,329,685 | 1,482,192 | +152,507 | 275,178 | 362,307 | 1.18% | +87,129 |
| EXXON MOBIL CORP | 2,776,164 | 2,442,705 | -333,459 | 334,084 | 414,429 | 1.35% | +80,345 |
| NEXTPOWER INC | 848,110 | 1,267,537 | +419,427 | 73,879 | 152,802 | 0.50% | +78,923 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 476,372 | +476,372 | 0 | 78,187 | 0.26% | +78,187 |
| NOVARTIS AG(NVS) | 366,160 | 830,286 | +464,126 | 50,482 | 126,826 | 0.41% | +76,344 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 166,509 | +166,509 | 0 | 74,353 | 0.24% | +74,353 |
| COMFORT SYS USA INC(FIX) | 271,580 | 237,647 | -33,933 | 253,463 | 327,713 | 1.07% | +74,250 |
| GE VERNOVA INC(GEV) | 139,818 | 189,739 | +49,921 | 91,381 | 165,623 | 0.54% | +74,242 |
| LUMENTUM HLDGS INC(LITE) | 0 | 99,438 | +99,438 | 0 | 69,881 | 0.23% | +69,881 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED(TSM) | 1,177,220 | 1,265,089 | +87,869 | 357,745 | 427,537 | 1.40% | +69,792 |
| PLANET LABS PBC(PL) | 0 | 2,475,619 | +2,475,619 | 0 | 69,194 | 0.23% | +69,194 |
| ELEMENT SOLUTIONS INC(ESI) | 320,479 | 2,234,157 | +1,913,678 | 8,009 | 76,274 | 0.25% | +68,265 |
| CORNING INC(GLW) | 0 | 498,358 | +498,358 | 0 | 67,762 | 0.22% | +67,762 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 269,370 | 924,699 | +655,329 | 19,820 | 85,775 | 0.28% | +65,955 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 213,907 | +213,907 | 0 | 65,045 | 0.21% | +65,045 |
| KARMAN HLDGS INC(KRMN) | 723,232 | 1,463,309 | +740,077 | 52,918 | 117,138 | 0.38% | +64,220 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 311,817 | +311,817 | 0 | 60,929 | 0.20% | +60,929 |
| LENNOX INTL INC(LII) | 0 | 130,336 | +130,336 | 0 | 60,493 | 0.20% | +60,493 |
| XPO INC(XPO) | 0 | 310,155 | +310,155 | 0 | 60,341 | 0.20% | +60,341 |
| CHENIERE ENERGY INC(LNG) | 354,074 | 450,260 | +96,186 | 68,828 | 127,766 | 0.42% | +58,938 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 463,569 | 797,728 | +334,159 | 74,523 | 132,479 | 0.43% | +57,956 |
| TE CONNECTIVITY PLC(TEL) | 0 | 268,931 | +268,931 | 0 | 56,212 | 0.18% | +56,212 |
| COGENT BIOSCIENCES INC(COGT) | 1,870,537 | 3,181,270 | +1,310,733 | 66,441 | 122,447 | 0.40% | +56,006 |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 0 | 42,182 | +42,182 | 0 | 55,715 | 0.18% | +55,715 |
| GENERAL DYNAMICS CORP(GD) | 0 | 156,747 | +156,747 | 0 | 53,799 | 0.18% | +53,799 |
| MICRON TECHNOLOGY INC(MU) | 0 | 158,606 | +158,606 | 0 | 53,583 | 0.17% | +53,583 |
| LITTELFUSE INC(LFUS) | 171,811 | 280,017 | +108,206 | 43,454 | 95,024 | 0.31% | +51,570 |
| ENTERGY CORP NEW(ETR) | 3,030,735 | 2,945,987 | -84,748 | 280,131 | 331,011 | 1.08% | +50,880 |
| HALLIBURTON CO(HAL) | 0 | 1,274,008 | +1,274,008 | 0 | 49,674 | 0.16% | +49,674 |
| TOPBUILD COR | 0 | 137,794 | +137,794 | 0 | 48,407 | 0.16% | +48,407 |
| DEERE & CO(DE) | 216,885 | 264,428 | +47,543 | 100,975 | 148,952 | 0.49% | +47,977 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 499,647 | +499,647 | 0 | 42,860 | 0.14% | +42,860 |
| CAVA GROUP INC(CAVA) | 0 | 527,948 | +527,948 | 0 | 42,711 | 0.14% | +42,711 |
| TJX COS INC NEW(TJX) | 1,104,960 | 1,326,720 | +221,760 | 169,733 | 211,877 | 0.69% | +42,144 |
| PERMIAN RESOURCES CORP(PR) | 5,868,810 | 5,838,464 | -30,346 | 82,339 | 124,476 | 0.41% | +42,137 |
| FASTLY INC(FSLY) | 0 | 1,385,315 | +1,385,315 | 0 | 40,257 | 0.13% | +40,257 |
| PIPER SANDLER(PIPR) | 0 | 519,243 | +519,243 | 0 | 39,748 | 0.13% | +39,748 |
| TERNS PHARMACEUTICALS INC | 2,712,399 | 2,812,938 | +100,539 | 109,581 | 148,298 | 0.48% | +38,717 |
| MOTOROLA SOLUTIONS INC(MSI) | 42,662 | 125,900 | +83,238 | 16,353 | 54,637 | 0.18% | +38,284 |
| LAM RESEARCH CORP(LRCX) | 1,716,798 | 1,551,029 | -165,769 | 293,881 | 331,393 | 1.08% | +37,512 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 36,094 | 0.12% | +36,094 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 365,514 | +365,514 | 0 | 35,608 | 0.12% | +35,608 |
| WOODWARD INC(WWD) | 218,040 | 282,434 | +64,394 | 65,918 | 101,089 | 0.33% | +35,171 |
| STONEX GROUP INC(SNEX) | 0 | 431,569 | +431,569 | 0 | 34,806 | 0.11% | +34,806 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 525,000 | +525,000 | 0 | 34,724 | 0.11% | +34,724 |
| NAVAN INC(NAVN) | 0 | 2,620,406 | +2,620,406 | 0 | 34,694 | 0.11% | +34,694 |
| STERLING INFRASTRUCTURE INC(STRL) | 103,560 | 163,051 | +59,491 | 31,713 | 66,406 | 0.22% | +34,693 |
| ALBEMARLE CORP(ALB) | 0 | 181,124 | +181,124 | 0 | 32,517 | 0.11% | +32,517 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 32,509 | 0.11% | +32,509 |
| SOCIEDAD QUIMICA Y MINERA DE SPON(SQM) | 0 | 400,000 | +400,000 | 0 | 32,376 | 0.11% | +32,376 |
| CELCUITY INC(CELC) | 181,485 | 439,221 | +257,736 | 18,101 | 50,133 | 0.16% | +32,032 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8,342 | 40,051 | 0.13% | +31,709 |
| KINDER MORGAN INC DEL(KMI) | 3,225,844 | 3,586,538 | +360,694 | 88,678 | 120,257 | 0.39% | +31,579 |
| SLB LIMITED(SLB) | 0 | 575,000 | +575,000 | 0 | 29,549 | 0.10% | +29,549 |
| GENERAC HLDGS INC(GNRC) | 0 | 150,000 | +150,000 | 0 | 29,300 | 0.10% | +29,300 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 405,080 | +405,080 | 0 | 29,146 | 0.10% | +29,146 |
| CISCO SYS INC(CSCO) | 0 | 375,000 | +375,000 | 0 | 29,096 | 0.10% | +29,096 |
| LINDE PLC(LIN) | 418,971 | 419,031 | +60 | 178,645 | 207,739 | 0.68% | +29,094 |
| ORACLE CORP 6.5 DEP CUM SR D(ORCL) | 0 | 0 | 0 | 0 | 27,455 | 0.09% | +27,455 |
| TERADYNE INC(TER) | 100,000 | 155,766 | +55,766 | 19,356 | 46,178 | 0.15% | +26,822 |
| FEDEX CORP(FDX) | 0 | 75,000 | +75,000 | 0 | 26,714 | 0.09% | +26,714 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 53,637 | 80,011 | 0.26% | +26,374 |
| MUELLER INDS INC(MLI) | 114,048 | 354,177 | +240,129 | 13,093 | 39,243 | 0.13% | +26,150 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 400,000 | +400,000 | 0 | 26,000 | 0.08% | +26,000 |
| LEGENCE CORP(LGN) | 164,699 | 573,869 | +409,170 | 7,089 | 32,401 | 0.11% | +25,312 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 299,210 | +299,210 | 0 | 25,110 | 0.08% | +25,110 |
| CELANESE CORP DEL(CE) | 0 | 375,000 | +375,000 | 0 | 24,664 | 0.08% | +24,664 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 475,000 | +475,000 | 0 | 23,902 | 0.08% | +23,902 |
| SNAP ON INC(SNA) | 0 | 65,000 | +65,000 | 0 | 23,609 | 0.08% | +23,609 |
| ARGAN INC | 56,841 | 75,989 | +19,148 | 17,810 | 41,387 | 0.14% | +23,577 |
| CMS ENERGY CORP(CMS) | 3,336,728 | 3,308,716 | -28,012 | 233,337 | 256,690 | 0.84% | +23,353 |
| COGNEX CORP(CGNX) | 0 | 475,000 | +475,000 | 0 | 23,270 | 0.08% | +23,270 |
| CLOUDFLARE INC(NET) | 920,597 | 992,060 | +71,463 | 181,496 | 204,702 | 0.67% | +23,206 |
| NEXTERA ENERGY INC(NEE) | 2,262,425 | 2,202,347 | -60,078 | 181,627 | 204,554 | 0.67% | +22,927 |
| BEL FUSE INC | 61,465 | 167,404 | +105,939 | 10,426 | 33,143 | 0.11% | +22,717 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 258,049 | 250,276 | -7,773 | 125,734 | 148,409 | 0.48% | +22,675 |
| CLEAR SECURE INC(YOU) | 0 | 462,245 | +462,245 | 0 | 22,377 | 0.07% | +22,377 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 57,500 | +57,500 | 0 | 21,844 | 0.07% | +21,844 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,072,560 | 1,373,901 | +301,341 | 28,026 | 49,598 | 0.16% | +21,572 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 426,107 | 382,814 | -43,293 | 86,581 | 108,095 | 0.35% | +21,514 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 70,577 | 91,473 | 0.30% | +20,896 |
| CBOE GLOBAL MKTS INC(CBOE) | 470,445 | 493,662 | +23,217 | 118,082 | 138,754 | 0.45% | +20,672 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 383,148 | 751,558 | +368,410 | 9,265 | 29,803 | 0.10% | +20,538 |
| AMKOR TECHNOLOGY INC | 0 | 455,929 | +455,929 | 0 | 20,530 | 0.07% | +20,530 |
| AFFILIATED MANAGERS GROUP | 77,328 | 154,670 | +77,342 | 22,292 | 42,797 | 0.14% | +20,505 |
| MKS INC.(MKSI) | 0 | 87,869 | +87,869 | 0 | 20,193 | 0.07% | +20,193 |
| LINCOLN EDL SVCS CORP(LINC) | 222,402 | 623,165 | +400,763 | 5,371 | 25,350 | 0.08% | +19,979 |