Titelia

Holdings of LORD, ABBETT & CO. LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
399 in 11 countries
Top ten
21.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301LCI Industries 65,6768.1K $
302Callaway Golf Co 574,1118K $
303Fortrea Holdings Inc 826,5197.8K $
304WillScot Holdings Corp 446,1397.7K $
305Standex International Corp 30,3397.7K $
306Pattern Group Inc 599,0617.4K $
307Ulta Beauty Inc 14,0987.4K $
308Dollar General Corp 59,7747.1K $
309Heritage Financial Corp/WA 272,4377.1K $
310API Group Corp 174,6757.1K $
31110X Genomics Inc 329,3187K $
312ORIC Pharmaceuticals Inc 542,5986.9K $
313Axos Financial Inc 79,9976.8K $
314Bancorp Inc/The 125,9156.8K $
315Sunbelt Rentals Holdings Inc 107,2336.7K $
316Aehr Test Systems 179,2896.6K $
317MercadoLibre Inc 3,8006.6K $
318Chefs' Warehouse Inc/The 108,6896.5K $
319Take-Two Interactive Software Inc 32,6596.5K $
320EZCORP Inc 250,1826.4K $
321UFP Industries Inc 68,3696.3K $
322KLA Corp 4,2186.2K $
323Artivion Inc 166,0066.1K $
324Worthington Enterprises Inc 116,4296.1K $
325Raymond James Financial Inc 41,8236.1K $
326Calix Inc 121,2455.9K $
327Vishay Precision Group Inc 136,7405.9K $
328Willdan Group Inc 76,4655.9K $
329Affirm Holdings Inc 125,9695.8K $
330Steven Madden Ltd 165,1635.6K $
331HB Fuller Co 90,4935.6K $
332Crane NXT Co 130,3235.3K $
333Xometry Inc 128,4845.2K $
334Pediatrix Medical Group Inc 242,9725.2K $
335Blackbaud Inc 133,9005.2K $
336MYR Group Inc 18,2675.2K $
337IDEX Corp 27,1965.2K $
338Deckers Outdoor Corp 50,9685.1K $
339Addus HomeCare Corp 53,1035K $
340Azenta Inc 233,4404.9K $
341Mama's Creations Inc 319,5244.9K $
342Bank of Hawaii Corp 65,9914.9K $
343Neptune Insurance Holdings Inc 201,0684.9K $
344Transcat Inc 65,0054.8K $
345Everus Construction Group Inc 40,1064.7K $
346Twist Bioscience Corp 99,6304.7K $
347Axon Enterprise Inc 10,8894.6K $
348Applied Optoelectronics Inc 54,6044.6K $
349Marzetti Company/The 32,7274.5K $
350Phillips Edison & Co Inc 120,8684.5K $
351Primoris Services Corp 31,2704.5K $
352Ondas Inc 483,9064.4K $
353Thermo Fisher Scientific Inc 8,7264.3K $
354Paymentus Holdings Inc 167,1104.2K $
355Ouster Inc 230,3444.2K $
356Figma Inc 196,4034.2K $
357Warby Parker Inc 189,2384K $
358Rocket Cos Inc 277,3284K $
359Uber Technologies Inc 54,8313.9K $
360Dexcom Inc 61,6363.9K $
361LPL Financial Holdings Inc 12,7003.8K $
362Tradeweb Markets Inc 31,4773.7K $
363American Public Education Inc 64,6863.7K $
364Kontoor Brands Inc 51,3113.6K $
365Hinge Health Inc 92,5473.6K $
366Billiontoone Inc 44,2893.5K $
367Koppers Holdings Inc 90,0003.5K $
368Dave Inc 18,2803.2K $
369ICICI Bank Ltd 122,1113.2K $
370Immunocore Holdings PLC 100,7843K $
371Visa Inc 10,0263K $
372Forte Biosciences Inc 114,6353K $
373Ceribell Inc 159,5972.9K $
374DoorDash Inc 18,9752.8K $
375Centrus Energy Corp 16,2782.8K $
376Domino's Pizza Inc 7,7362.8K $
377GeneDx Holdings Corp 42,6482.7K $
378Neogen Corp 284,0202.6K $
379Zeta Global Holdings Corp 143,5522.3K $
380Turning Point Brands Inc 23,3822K $
381Melco Resorts & Entertainment Ltd 315,0001.8K $
382Red Violet Inc 47,3831.6K $
383Oceaneering International Inc 45,0001.6K $
384Booz Allen Hamilton Holding Corp 20,3511.6K $
385Ameriprise Financial Inc 3,1621.4K $
386ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 129,0251.4K $
387Bny Mellon Strategic Muni Bd Fd Inc 224,9581.4K $
388BNY Mellon Strategic Municipals Inc 183,5471.2K $
389Intuit Inc 2,5111.1K $
390Wayfair Inc 13,4971K $
391Sea Ltd 9,556791 $
392Eagle Materials Inc 3,985755 $
393Commvault Systems Inc 9,314725 $
394Moody's Corp 1,565683 $
395Docusign Inc 13,865657 $
396TransDigm Group Inc 408473 $
397Maplebear Inc 11,808442 $
398Netflix Inc 4,439427 $
399CVS Health Corp 3,029218 $

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Sector breakdown

  • Technology 22.1 %
  • Industrials 13.2 %
  • Health care 9.2 %
  • Financials 9.1 %
  • Energy 5.4 %
  • Consumer discretionary 5.2 %
  • Communication 4.2 %
  • Consumer staples 3.2 %
  • Utilities 3.2 %
  • Materials 2.2 %
  • Real estate 0.3 %
  • Unattributed 22.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • Taiwan 1.6 %
  • Netherlands 0.6 %
  • Cayman Islands 0.4 %
  • United Kingdom 0.4 %
  • France 0.4 %
  • Israel 0.3 %
  • Denmark 0.1 %
  • Chile 0.1 %
  • South Africa 0.1 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38825.7M $96.03 %
2Taiwan1427.5K $1.60 %
3Netherlands2166.8K $0.62 %
4Cayman Islands1108K $0.40 %
5United Kingdom1103.5K $0.39 %
6France195.2K $0.36 %
7Israel172.7K $0.27 %
8Denmark133.2K $0.12 %
9Chile132.4K $0.12 %
10South Africa119.6K $0.07 %
11India13.2K $0.01 %
Cite this page

Titelia. "Holdings of LORD, ABBETT & CO. LLC". https://titelia.com/en/funds/US13F728100