Fund Holdings

LORD, ABBETT & CO. LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ANALOG DEVICES INC499,4161,002,676+503,260135,442318,991+183,549
L3HARRIS TECHNOLOGIES INC314,908694,179+379,27192,448239,596+147,148
MARATHON PETE CORP564,670917,711+353,04191,832224,087+132,255
CARPENTER TECHNOLOGY CORP182,892480,172+297,28057,582189,260+131,678
GILEAD SCIENCES INC1,209,2022,000,343+791,141148,417278,788+130,371
MONOLITHIC PWR SYS INC10,375121,847+111,4729,403133,221+123,818
AMETEK INC0534,546+534,5460114,585+114,585
ELI LILLY & CO255,756421,643+165,887274,856387,815+112,959
LYONDELLBASELL INDUSTRIES NV01,295,706+1,295,7060104,382+104,382
APPLE INC1,468,8011,981,190+512,389399,308502,806+103,498
BLOOM ENERGY CORP201,758889,918+688,16017,531120,575+103,044
CIRCLE INTERNET GROUP INC0985,107+985,107093,989+93,989
INTERACTIVE BROKERS GROUP IN138,2391,463,821+1,325,5828,89098,178+89,288
JOHNSON & JOHNSON1,329,6851,482,192+152,507275,178362,307+87,129
EXXON MOBIL CORP2,776,1642,442,705-333,459334,084414,429+80,345
NEXTPOWER INC848,1101,267,537+419,42773,879152,802+78,923
DELL TECHNOLOGIES INC0476,372+476,372078,187+78,187
NOVARTIS AG366,160830,286+464,12650,482126,826+76,344
VERTEX PHARMACEUTICALS INC0166,509+166,509074,353+74,353
COMFORT SYS USA INC271,580237,647-33,933253,463327,713+74,250
GE VERNOVA INC139,818189,739+49,92191,381165,623+74,242
LUMENTUM HLDGS INC099,438+99,438069,881+69,881
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED1,177,2201,265,089+87,869357,745427,537+69,792
PLANET LABS PBC02,475,619+2,475,619069,194+69,194
ELEMENT SOLUTIONS INC320,4792,234,157+1,913,6788,00976,274+68,265
CORNING INC0498,358+498,358067,762+67,762
LATTICE SEMICONDUCTOR CORP269,370924,699+655,32919,82085,775+65,955
HILTON WORLDWIDE HLDGS INC0213,907+213,907065,045+65,045
KARMAN HLDGS INC723,2321,463,309+740,07752,918117,138+64,220
OLD DOMINION FREIGHT LINE IN0311,817+311,817060,929+60,929
LENNOX INTL INC0130,336+130,336060,493+60,493
XPO INC0310,155+310,155060,341+60,341
CHENIERE ENERGY INC354,074450,260+96,18668,828127,766+58,938
C H ROBINSON WORLDWIDE IN463,569797,728+334,15974,523132,479+57,956
TE CONNECTIVITY PLC0268,931+268,931056,212+56,212
COGENT BIOSCIENCES INC1,870,5373,181,270+1,310,73366,441122,447+56,006
ASML HLDG NV N Y REGISTRY042,182+42,182055,715+55,715
GENERAL DYNAMICS CORP0156,747+156,747053,799+53,799
MICRON TECHNOLOGY INC0158,606+158,606053,583+53,583
LITTELFUSE INC171,811280,017+108,20643,45495,024+51,570
ENTERGY CORP NEW3,030,7352,945,987-84,748280,131331,011+50,880
HALLIBURTON CO01,274,008+1,274,008049,674+49,674
TOPBUILD COR0137,794+137,794048,407+48,407
DEERE & CO216,885264,428+47,543100,975148,952+47,977
DIGITALOCEAN HLDGS INC0499,647+499,647042,860+42,860
CAVA GROUP INC0527,948+527,948042,711+42,711
TJX COS INC NEW1,104,9601,326,720+221,760169,733211,877+42,144
PERMIAN RESOURCES CORP5,868,8105,838,464-30,34682,339124,476+42,137
FASTLY INC01,385,315+1,385,315040,257+40,257
PIPER SANDLER0519,243+519,243039,748+39,748
TERNS PHARMACEUTICALS INC2,712,3992,812,938+100,539109,581148,298+38,717
MOTOROLA SOLUTIONS INC42,662125,900+83,23816,35354,637+38,284
LAM RESEARCH CORP1,716,7981,551,029-165,769293,881331,393+37,512
NEXTERA ENERGY INC000036,094+36,094
TTM TECHNOLOGIES INC0365,514+365,514035,608+35,608
WOODWARD INC218,040282,434+64,39465,918101,089+35,171
STONEX GROUP INC0431,569+431,569034,806+34,806
SUNCOR ENERGY INC NEW0525,000+525,000034,724+34,724
NAVAN INC02,620,406+2,620,406034,694+34,694
STERLING INFRASTRUCTURE INC103,560163,051+59,49131,71366,406+34,693
ALBEMARLE CORP0181,124+181,124032,517+32,517
BRIDGEBIO PHARMA INC000032,509+32,509
SOCIEDAD QUIMICA Y MINERA DE SPON0400,000+400,000032,376+32,376
CELCUITY INC181,485439,221+257,73618,10150,133+32,032
AKAMAI TECHNOLOGIES INC0008,34240,051+31,709
KINDER MORGAN INC DEL3,225,8443,586,538+360,69488,678120,257+31,579
SLB LIMITED0575,000+575,000029,549+29,549
GENERAC HLDGS INC0150,000+150,000029,300+29,300
NEKTAR THERAPEUTICS0405,080+405,080029,146+29,146
CISCO SYS INC0375,000+375,000029,096+29,096
LINDE PLC418,971419,031+60178,645207,739+29,094
ORACLE CORP 6.5 DEP CUM SR D000027,455+27,455
TERADYNE INC100,000155,766+55,76619,35646,178+26,822
FEDEX CORP075,000+75,000026,714+26,714
LUMENTUM HLDGS INC00053,63780,011+26,374
MUELLER INDS INC114,048354,177+240,12913,09339,243+26,150
OCCIDENTAL PETE CORP0400,000+400,000026,000+26,000
LEGENCE CORP164,699573,869+409,1707,08932,401+25,312
DIANTHUS THERAPEUTICS INC0299,210+299,210025,110+25,110
CELANESE CORP DEL0375,000+375,000024,664+24,664
DEVON ENERGY CORP NEW0475,000+475,000023,902+23,902
SNAP ON INC065,000+65,000023,609+23,609
ARGAN INC56,84175,989+19,14817,81041,387+23,577
CMS ENERGY CORP3,336,7283,308,716-28,012233,337256,690+23,353
COGNEX CORP0475,000+475,000023,270+23,270
CLOUDFLARE INC920,597992,060+71,463181,496204,702+23,206
NEXTERA ENERGY INC2,262,4252,202,347-60,078181,627204,554+22,927
BEL FUSE INC61,465167,404+105,93910,42633,143+22,717
UNITED THERAPEUTICS CORP DEL258,049250,276-7,773125,734148,409+22,675
CLEAR SECURE INC0462,245+462,245022,377+22,377
HUNTINGTON INGALLS INDS INC057,500+57,500021,844+21,844
UNIVERSAL TECHNICAL INST INC1,072,5601,373,901+301,34128,02649,598+21,572
KEYSIGHT TECHNOLOGIES INC426,107382,814-43,29386,581108,095+21,514
BLOCK INC00070,57791,473+20,896
CBOE GLOBAL MKTS INC470,445493,662+23,217118,082138,754+20,672
CARDINAL INFRASTRUCTURE GROU383,148751,558+368,4109,26529,803+20,538
AMKOR TECHNOLOGY INC0455,929+455,929020,530+20,530
AFFILIATED MANAGERS GROUP77,328154,670+77,34222,29242,797+20,505
MKS INC.087,869+87,869020,193+20,193
LINCOLN EDL SVCS CORP222,402623,165+400,7635,37125,350+19,979
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