Titelia

Holdings of LORD, ABBETT & CO. LLC

399 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Industrials 12.9 %
  • Health care 9.5 %
  • Financials 9.2 %
  • Energy 5.4 %
  • Consumer discretionary 5.2 %
  • Communication 4.3 %
  • Utilities 3.2 %
  • Consumer staples 3.0 %
  • Materials 2.1 %
  • Real estate 0.3 %
  • Unattributed 22.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • TW 1.6 %
  • NL 0.6 %
  • KY 0.4 %
  • GB 0.4 %
  • FR 0.4 %
  • IL 0.3 %
  • DK 0.1 %
  • CL 0.1 %
  • ZA 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38825.7M $96.03 %
2TW1427.5K $1.60 %
3NL2166.8K $0.62 %
4KY1108K $0.40 %
5GB1103.5K $0.39 %
6FR195.2K $0.36 %
7IL172.7K $0.27 %
8DK133.2K $0.12 %
9CL132.4K $0.12 %
10ZA119.6K $0.07 %
11IN13.2K $0.01 %

Positions

RankCompanySharesValueWeight
201FedEx Corp 75,00026.7K $
202Vita Coco Co Inc/The 555,13126.6K $
203ATI Inc 182,04926.5K $
204Assurant Inc 120,75026.3K $
205Occidental Petroleum Corp 400,00026K $
206Lincoln Educational Services Corp 623,16525.4K $
207Ciena Corp 65,00025.2K $
208Dianthus Therapeutics Inc 299,21025.1K $
209Teledyne Technologies Inc 41,44025.1K $
210CECO Environmental Corp 414,40024.7K $
211Celanese Corp 375,00024.7K $
212JB Hunt Transport Services Inc 115,00024.4K $
213State Street Blackstone Senior Loan ETF 605,53324.3K $
214Sphere Entertainment Co 205,65824.1K $
215Devon Energy Corp 475,00023.9K $
216Snap-on Inc 65,00023.6K $
217Interparfums Inc 256,82023.3K $
218Cognex Corp 475,00023.3K $
219CG oncology Inc 340,19723K $
220Globus Medical Inc 262,89722.7K $
221Clear Secure Inc 462,24522.4K $
222Phibro Animal Health Corp 397,71422K $
223Huntington Ingalls Industries, Inc. 57,50021.8K $
224Boot Barn Holdings Inc 148,67621.8K $
225Advanced Energy Industries Inc 67,22021.7K $
226S&P Global Inc 50,36521.4K $
227TransMedics Group Inc 213,97321.3K $
228Amkor Technology Inc 455,92920.5K $
229Nuvalent Inc 199,87820.5K $
230MKS Inc 87,86920.2K $
231Maximus Inc 309,71619.9K $
232Arrowhead Pharmaceuticals Inc 312,82419.6K $
233Harmony Gold Mining Co Ltd 1,272,39419.6K $
234Quanta Services Inc 35,32019.4K $
235Acushnet Holdings Corp 207,05119.4K $
236Astera Labs Inc 175,40419.2K $
237Middleby Corp/The 144,10019.1K $
238Texas Roadhouse Inc 113,96318.8K $
239Nexstar Media Group Inc 103,44018.7K $
240York Space Systems Inc 817,97618.1K $
241Cencora Inc 56,99417.9K $
242Sanmina Corp 136,04517.6K $
243First Industrial Realty Trust Inc 302,53717.5K $
244Mirion Technologies Inc 937,04417.4K $
245Protagonist Therapeutics Inc 163,45917.2K $
246Allegro MicroSystems Inc 530,45516.7K $
247Ares Management Corp 153,18516.7K $
248Ralph Lauren Corp 48,37416.6K $
249Kirby Corp 125,00016.6K $
250Yum! Brands Inc 106,13016.5K $
251A O Smith Corp 245,19116.2K $
252Moelis & Co 279,09415.9K $
253Rocket Lab Corp 245,65215.8K $
254Guidewire Software Inc 102,98815.4K $
255Chord Energy Corp 107,75215.3K $
256Bio-Techne Corp 291,11515.2K $
257Life Time Group Holdings Inc 536,82814.5K $
258YETI Holdings Inc 387,78014.2K $
259Citizens Financial Group Inc 230,31013.8K $
260Cipher Digital Inc 1,055,65213.6K $
261Agilent Technologies Inc 117,76213.4K $
262Revolution Medicines Inc 134,23313.1K $
263Glaukos Corp 120,21412.9K $
264TALEN ENERGY CORP 40,00012.8K $
265Equinor ASA 300,00012.7K $
266American Financial Group Inc/OH 98,40812.6K $
267Builders FirstSource Inc 151,07312.4K $
268ServiceTitan Inc 195,58712.4K $
269Paylocity Holding Corp 111,83112.1K $
270Saia Inc 33,58611.8K $
271Reliance Inc 38,61711.7K $
272OSI Systems Inc 43,13811.5K $
273Hut 8 Corp 240,82111.3K $
274Pegasystems Inc 258,09011K $
275Sandisk Corp/DE 17,28611K $
276MP Materials Corp 227,13211K $
277HeartFlow Inc 450,36411K $
278Coinbase Global Inc 62,50010.9K $
279Ryan Specialty Holdings Inc 319,21610.8K $
280Datadog Inc 89,78810.6K $
281Repligen Corp 88,36710.4K $
282TriMas Corp 285,18610.3K $
283TKO Group Holdings Inc 48,4169.8K $
284nLight Inc 171,0819.8K $
285Praxis Precision Medicines Inc 29,6199.5K $
286Seacoast Banking Corp of Florida 312,8829.5K $
287AAR Corp 86,0729.4K $
288Griffon Corp 128,0969.3K $
289WSFS Financial Corp 139,5549.1K $
290Lindblad Expeditions Holdings Inc 524,6309.1K $
291Gulfport Energy Corp 42,5969K $
292Rush Enterprises Inc 136,0959K $
293Northern Oil & Gas Inc 306,1819K $
294Madison Square Garden Entertainment Corp 150,0008.8K $
295Arcosa Inc 83,2518.8K $
296PriceSmart Inc 55,3578.3K $
297FirstCash Holdings Inc 43,9888.3K $
298BlackSky Technology Inc 324,6168.2K $
299Live Nation Entertainment Inc 53,5188.2K $
300Mineralys Therapeutics Inc 300,9138.2K $