LORD, ABBETT & CO. LLC

CIK 0000728100 · Q2 2026

13F Equity AUM

$34.9M

+14.1% QoQ

Positions

555

0 QoQ

AUM Rank

#8,335

Top 95%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,939 · Top 59%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.8%Top 10: 20.7%Top 20: 30.4%

NVDA4.6%

GOOGL3.8%

LRCX1.9%

AVGO1.8%

TSM1.7%

JPM1.5%

LLY1.5%

AAPL1.3%

MSFT1.3%

DWD1.3%

Others (545)79.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.0%

Industrials16.6%

Healthcare12.7%

Financial Services12.0%

Consumer Cyclical5.7%

Communication Services5.2%

Energy3.6%

Basic Materials3.2%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 555Median: 0.07%Avg: 0.18%

0–0.5%

507(51.9%)

0.5–1%

33(21.7%)

1–3%

13(17.9%)

3–5%

2(8.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 555vs 20 funds

0%Low

555

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New110Increased192Decreased245Exited110

New Positions

BK0.6%

+1.4M

MADISON AIR SOLUTION…0.4%

+3.2M

TWLO0.3%

+561K

CF0.2%

+767K

TXN0.2%

+274K

NTAP0.2%

+484K

WST0.2%

+181K

INNIO NV0.2%

+1.4M

HUBB0.1%

+98K

ST0.1%

+1.1M

Increased

MTH 1.75 05/15/280.1%

+10.9M(+32%)

ON 0.5 03/01/290.1%

+10.2M(+216%)

GVA 3.25 06/15/300.1%

+9.4M(+225%)

BSY 0.375 07/01/270.1%

+9.2M(+115%)

LYV 3.125 01/15/290.1%

+8.0M(+72%)

SNOW 0 10/01/270.1%

+7.1M(+52%)

MSTR 0.875 03/15/310.0%

+6.0M(+88%)

GH 1.25 02/15/310.1%

+6.0M(+84%)

SO 4.5 06/15/270.1%

+4.0M(+23%)

SEI 0.25 10/01/310.0%

+3.7M(+186%)

Decreased

SEALTD 0.25 09/15/260.1%

-26,185,000(-54%)

AKAM 0.375 09/01/270.1%

-15,875,000(-46%)

FRPT 3 04/01/280.0%

-12,692,000(-84%)

LITE 0.5 06/15/280.1%

-12,171,000(-81%)

VECO 2.875 06/01/290.0%

-11,153,000(-90%)

BILL 0 04/01/300.0%

-10,942,000(-42%)

RIVN 3.625 10/15/300.0%

-6,404,000(-42%)

BBIO 2.25 02/01/290.1%

-5,898,000(-20%)

AMCX 4.25 02/15/29 *0.0%

-5,000,000(-56%)

AEIS 2.5 09/15/280.0%

-4,890,000(-54%)

Exited

-280,179

-2,812,938

-1,463,309

-985,107

-91,723,000

-1,005,061

-278,558

-811,485

EMR

-552,926

IM8N

-397,261

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...