LORD, ABBETT & CO. LLC

CIK 0000728100 · Q1 2026

13F Equity AUM

$30.6M

-100.0% QoQ

Positions

555

+13 QoQ

AUM Rank

#11,192

Top 90%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,540 · Top 55%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.2%Top 10: 18.9%Top 20: 29.5%

NVDA4.5%

GOOGL2.9%

AVGO1.7%

AAPL1.6%

MSFT1.5%

JPM1.5%

TSM1.4%

XOM1.4%

LLY1.3%

JNJ1.2%

Others (545)81.1%

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

Sector Allocation

Technology25.2%

Industrials17.5%

Healthcare13.8%

Financial Services12.8%

Consumer Cyclical6.2%

Energy5.8%

Communication Services4.1%

Basic Materials4.0%

Other10.7%

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

Position Sizing

Positions: 555Median: 0.06%Avg: 0.18%

0–0.5%

507(51.1%)

0.5–1%

30(21.3%)

1–3%

17(23.1%)

3–5%

1(4.5%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 553Unique: 2vs 20 funds

7.6%Low

555

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

13.4%

10.6%

14.8%

9.6%

BANK OF AMERICA CORP /DE/

10.6%

FMR LLC

17.1%

GEODE CAPITAL MANAGEMENT, LLC

12.4%

VANGUARD CAPITAL MANAGEMENT LLC

12.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New117Increased179Decreased252Exited106

New Positions

AME0.4%

+535K

LYB0.3%

+1.3M

CRCL0.3%

+985K

DELL0.3%

+476K

VRTX0.2%

+167K

LITE0.2%

+99K

GLW0.2%

+498K

HLT0.2%

+214K

ODFL0.2%

+312K

XPO0.2%

+310K

Increased

AKAM 0.375 09/01/270.1%

+26.2M(+316%)

XYZ 0 05/01/260.3%

+20.0M(+28%)

ENPH 0 03/01/280.1%

+14.3M(+157%)

MTH 1.75 05/15/280.1%

+13.8M(+69%)

MKSI 1.25 06/01/300.1%

+11.6M(+594%)

VECO 2.875 06/01/290.1%

+10.3M(+465%)

AEIS 2.5 09/15/280.1%

+7.5M(+474%)

RDFN 0.5 04/01/270.3%

+6.4M(+7%)

COIN 0.5 06/01/260.1%

+6.0M(+17%)

FRPT 3 04/01/280.1%

+4.6M(+43%)

Decreased

WGO 3.25 01/15/300.0%

-21,272,000(-70%)

MGPI 1.875 11/15/410.0%

-17,700,000(-60%)

NBR 1.75 06/15/290.1%

-11,647,000(-35%)

BBIO 2.5 03/15/270.0%

-11,266,000(-85%)

HTHT 3 05/01/260.0%

-6,821,000(-61%)

ALNY 1 09/15/270.0%

-6,533,000(-84%)

PATK 1.75 12/01/280.0%

-5,189,000(-63%)

TVTX 2.25 03/01/290.0%

-4,374,000(-33%)

W 3.25 09/15/270.0%

-4,031,000(-51%)

BXMT 5.5 03/15/270.0%

-4,000,000(-48%)

Exited

-200,835

-680,649

-616,865

-19,129

-390,383

-1,158,668

-166,537

-450,420

-277,212

-131,766

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

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Holdings

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