$43.4 Billion is the total value of LORD, ABBETT & CO. LLC's 1124 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | New | PetSmart, Inc. | $119,771,000 | – | 1,570,564 | +100.0% | 0.28% | – |
| EA | New | Electronic Arts Inc. | $115,272,000 | – | 4,511,612 | +100.0% | 0.26% | – |
| UPS | New | United Parcel Service, Inc.class b | $109,909,000 | – | 1,202,900 | +100.0% | 0.25% | – |
| GD | New | General Dynamics Corp. | $88,983,000 | – | 1,016,711 | +100.0% | 0.20% | – |
| DE | New | Deere & Co. | $65,938,000 | – | 810,146 | +100.0% | 0.15% | – |
| EMN | New | Eastman Chemical Co. | $63,143,000 | – | 810,560 | +100.0% | 0.14% | – |
| CNW | New | Con-way Inc. | $59,215,000 | – | 1,374,227 | +100.0% | 0.14% | – |
| EVHC | New | Envision Healthcare Holdings, Inc. | $54,211,000 | – | 2,082,646 | +100.0% | 0.12% | – |
| LPI | New | Laredo Petroleum Holdings, Inc. | $54,255,000 | – | 1,828,000 | +100.0% | 0.12% | – |
| AEP | New | American Electric Power Co., Inc. | $54,231,000 | – | 1,251,000 | +100.0% | 0.12% | – |
| REXX | New | Rex Energy Corp. | $53,542,000 | – | 2,401,000 | +100.0% | 0.12% | – |
| AYI | New | Acuity Brands, Inc. | $51,837,000 | – | 563,321 | +100.0% | 0.12% | – |
| GNRC | New | Generac Holdings, Inc. | $49,920,000 | – | 1,170,726 | +100.0% | 0.12% | – |
| SCBT | New | First Financial Holdings Inc. | $49,273,000 | – | 893,283 | +100.0% | 0.11% | – |
| LHO | New | LaSalle Hotel Propertiesreit | $48,390,000 | – | 1,696,700 | +100.0% | 0.11% | – |
| FI | New | Frank's International N.V. | $45,405,000 | – | 1,517,035 | +100.0% | 0.10% | – |
| SOHU | New | Sohu.com Inc. | $44,265,000 | – | 561,524 | +100.0% | 0.10% | – |
| UMPQ | New | Umpqua Holdings Corp. | $44,052,000 | – | 2,715,900 | +100.0% | 0.10% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $42,879,000 | – | 385,532 | +100.0% | 0.10% | – |
| LTM | New | Life Time Fitness, Inc. | $40,908,000 | – | 794,784 | +100.0% | 0.09% | – |
| New | Micron Technology, Inc.cv 2.375% 05/01/2032 | $37,399,000 | – | 19,504,000 | +100.0% | 0.09% | – | |
| VIAB | New | Viacom Inc.class b | $36,926,000 | – | 441,800 | +100.0% | 0.08% | – |
| HDS | New | HD Supply Holdings, Inc. | $36,458,000 | – | 1,659,467 | +100.0% | 0.08% | – |
| PBI | New | Pitney Bowes Inc. | $36,611,000 | – | 2,012,700 | +100.0% | 0.08% | – |
| IBKC | New | IBERIABANK Corp. | $33,664,000 | – | 649,000 | +100.0% | 0.08% | – |
| BOBE | New | Bob Evans Farms, Inc. | $32,936,000 | – | 575,100 | +100.0% | 0.08% | – |
| New | Hornbeck Offshore Services Inc.cv 1.5% 09/01/2019 | $32,828,000 | – | 25,350,000 | +100.0% | 0.08% | – | |
| LB | New | L Brands, Inc. | $27,336,000 | – | 447,400 | +100.0% | 0.06% | – |
| XRX | New | Xerox Corp. | $27,374,000 | – | 2,660,300 | +100.0% | 0.06% | – |
| POWI | New | Power Integrations, Inc. | $26,938,000 | – | 497,462 | +100.0% | 0.06% | – |
| SFUN | New | SouFun Holdings Ltd.spon adr | $26,044,000 | – | 504,331 | +100.0% | 0.06% | – |
| MYGN | New | Myriad Genetics, Inc. | $26,175,000 | – | 1,113,819 | +100.0% | 0.06% | – |
| CRRTQ | New | CARBO Ceramics Inc. | $24,750,000 | – | 249,719 | +100.0% | 0.06% | – |
| YY | New | YY Inc.spon adr | $23,987,000 | – | 512,753 | +100.0% | 0.06% | – |
| YHOO | New | Yahoo! Inc. | $23,484,000 | – | 708,186 | +100.0% | 0.05% | – |
| JWN | New | Nordstrom, Inc. | $23,431,000 | – | 416,913 | +100.0% | 0.05% | – |
| RKUS | New | Ruckus Wireless Inc. | $23,126,000 | – | 1,374,088 | +100.0% | 0.05% | – |
| DAR | New | Darling International Inc. | $22,603,000 | – | 1,068,200 | +100.0% | 0.05% | – |
| ROG | New | Rogers Corp. | $22,129,000 | – | 372,045 | +100.0% | 0.05% | – |
| LEN | New | Lennar Corp.class a | $22,225,000 | – | 627,816 | +100.0% | 0.05% | – |
| ITT | New | ITT Corp. | $21,850,000 | – | 607,787 | +100.0% | 0.05% | – |
| PRIM | New | Primoris Services Corp. | $21,605,000 | – | 848,257 | +100.0% | 0.05% | – |
| HLF | New | Herbalife Ltd. | $21,908,000 | – | 314,000 | +100.0% | 0.05% | – |
| ARG | New | Airgas, Inc. | $21,044,000 | – | 198,439 | +100.0% | 0.05% | – |
| New | Navistar International Corp.cv 3% 10/15/2014 | $20,268,000 | – | 19,907,000 | +100.0% | 0.05% | – | |
| SLM | New | SLM Corp. | $19,288,000 | – | 774,600 | +100.0% | 0.04% | – |
| MDRX | New | Allscripts Healthcare Solutions, Inc. | $18,205,000 | – | 1,224,300 | +100.0% | 0.04% | – |
| DRE | New | Duke Realty Corp.reit | $17,711,000 | – | 1,147,100 | +100.0% | 0.04% | – |
| New | Web.com Group, Inc.cv 1% 08/15/2018 | $17,615,000 | – | 15,443,000 | +100.0% | 0.04% | – | |
| NSC | New | Norfolk Southern Corp. | $17,313,000 | – | 223,830 | +100.0% | 0.04% | – |
| MT | New | ArcelorMittal S.A. (NY Registered) | $17,457,000 | – | 1,277,000 | +100.0% | 0.04% | – |
| New | Micron Technology, Inc.cv 3.125% 05/01/2032 | $17,482,000 | – | 9,195,000 | +100.0% | 0.04% | – | |
| WYPRA | New | Weyerhaeuser Co.pfd 6.375% 07/01/2016 | $17,139,000 | – | 323,500 | +100.0% | 0.04% | – |
| New | Electronic Arts Inc.cv .75% 07/15/2016 | $16,436,000 | – | 15,070,000 | +100.0% | 0.04% | – | |
| TE | New | TECO Energy, Inc. | $15,483,000 | – | 936,100 | +100.0% | 0.04% | – |
| DMND | New | Diamond Foods, Inc. | $15,070,000 | – | 639,094 | +100.0% | 0.04% | – |
| RP | New | RealPage, Inc. | $14,590,000 | – | 629,984 | +100.0% | 0.03% | – |
| MTX | New | Minerals Technologies Inc. | $14,821,000 | – | 300,211 | +100.0% | 0.03% | – |
| MHLD | New | Maiden Holdings Ltd. | $11,739,000 | – | 994,000 | +100.0% | 0.03% | – |
| AEGN | New | Aegion Corp. | $11,178,000 | – | 471,053 | +100.0% | 0.03% | – |
| SAMG | New | Silvercrest Asset Management Group Inc.class a | $11,184,000 | – | 820,533 | +100.0% | 0.03% | – |
| New | Trinity Industries, Inc.cv 3.875% 06/01/2036 | $10,659,000 | – | 8,750,000 | +100.0% | 0.02% | – | |
| PSIX | New | Power Solutions International, Inc. | $11,000,000 | – | 186,054 | +100.0% | 0.02% | – |
| New | Omnicare, Inc.cv 3.5% 02/15/2044 | $10,359,000 | – | 10,854,000 | +100.0% | 0.02% | – | |
| NOW | New | ServiceNow, Inc. | $9,626,000 | – | 185,299 | +100.0% | 0.02% | – |
| TSL | New | Trina Solar Ltd.spon adr | $9,382,000 | – | 606,881 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co. | $9,642,000 | – | 119,200 | +100.0% | 0.02% | – |
| LXFT | New | Luxoft Holding, Inc. | $9,100,000 | – | 343,775 | +100.0% | 0.02% | – |
| New | Air Lease Corp.cv 3.875% 12/01/2018 | $8,887,000 | – | 6,916,000 | +100.0% | 0.02% | – | |
| ENH | New | Endurance Specialty Holdings Ltd. | $8,520,000 | – | 158,600 | +100.0% | 0.02% | – |
| ACAT | New | Arctic Cat Inc. | $8,237,000 | – | 144,389 | +100.0% | 0.02% | – |
| WBC | New | WABCO Holdings Inc. | $7,733,000 | – | 91,779 | +100.0% | 0.02% | – |
| BOOM | New | Dynamic Materials Corp. | $8,033,000 | – | 346,554 | +100.0% | 0.02% | – |
| HFC | New | HollyFrontier Corp. | $7,386,000 | – | 175,400 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp. of America | $7,182,000 | – | 125,800 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp. | $7,475,000 | – | 110,600 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc. | $7,394,000 | – | 55,648 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corp. | $7,003,000 | – | 201,000 | +100.0% | 0.02% | – |
| New | Western Refining, Inc.cv 5.75% 06/15/2014 | $7,055,000 | – | 2,250,000 | +100.0% | 0.02% | – | |
| BRE | New | BRE Properties, Inc.reit | $6,914,000 | – | 136,200 | +100.0% | 0.02% | – |
| FHI | New | Federated Investors, Inc.class b | $7,059,000 | – | 259,922 | +100.0% | 0.02% | – |
| OMG | New | OM Group, Inc. | $7,076,000 | – | 209,469 | +100.0% | 0.02% | – |
| AXS | New | Axis Capital Holdings Ltd. | $6,866,000 | – | 158,523 | +100.0% | 0.02% | – |
| HCI | New | HCI Group, Inc. | $6,359,000 | – | 155,700 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp. | $6,414,000 | – | 171,873 | +100.0% | 0.02% | – |
| PPS | New | Post Properties, Inc.reit | $6,604,000 | – | 146,700 | +100.0% | 0.02% | – |
| RENT | New | Rentrak Corp. | $6,426,000 | – | 196,985 | +100.0% | 0.02% | – |
| MEI | New | Methode Electronics, Inc. | $6,670,000 | – | 238,230 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $5,894,000 | – | 194,634 | +100.0% | 0.01% | – |
| New | Leap Wireless International Inc.cv 4.5% 07/15/2014 | $6,135,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| ZLTQ | New | Zeltiq Aesthetics Inc. | $5,785,000 | – | 637,834 | +100.0% | 0.01% | – |
| WWAV | New | WhiteWave Foods Co.class a | $5,643,000 | – | 282,590 | +100.0% | 0.01% | – |
| WHG | New | Westwood Holdings Group, Inc. | $5,622,000 | – | 117,000 | +100.0% | 0.01% | – |
| MKTG | New | Responsys, Inc. | $5,819,000 | – | 352,689 | +100.0% | 0.01% | – |
| TPLMQ | New | Triangle Petroleum Corp. | $4,994,000 | – | 508,600 | +100.0% | 0.01% | – |
| FLO | New | Flowers Foods, Inc. | $5,345,000 | – | 249,300 | +100.0% | 0.01% | – |
| ONTX | New | Onconova Therapeutics, Inc. | $5,193,000 | – | 196,182 | +100.0% | 0.01% | – |
| GIII | New | G-III Apparel Group, Ltd. | $5,074,000 | – | 92,941 | +100.0% | 0.01% | – |
| CR | New | Crane Co. | $5,365,000 | – | 87,000 | +100.0% | 0.01% | – |
| SNY | New | Sanofispon adr | $4,883,000 | – | 96,444 | +100.0% | 0.01% | – |
| RAIL | New | FreightCar America Inc. | $4,849,000 | – | 234,500 | +100.0% | 0.01% | – |
| TSS | New | Total System Services, Inc. | $4,834,000 | – | 164,300 | +100.0% | 0.01% | – |
| WIBC | New | Wilshire Bancorp, Inc. | $4,812,000 | – | 588,300 | +100.0% | 0.01% | – |
| ACRX | New | AcelRx Pharmaceuticals Inc. | $4,345,000 | – | 403,467 | +100.0% | 0.01% | – |
| JKS | New | JinkoSolar Holding Co., Ltdspon adr | $4,532,000 | – | 200,979 | +100.0% | 0.01% | – |
| NOAH | New | Noah Holdings Ltd.spon adr | $4,382,000 | – | 257,037 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com, Inc. | $4,186,000 | – | 80,646 | +100.0% | 0.01% | – |
| EPZM | New | Epizyme, Inc. | $4,367,000 | – | 108,820 | +100.0% | 0.01% | – |
| BREW | New | Craft Brew Alliance Inc. | $4,394,000 | – | 326,929 | +100.0% | 0.01% | – |
| CHEF | New | Chefs' Warehouse Inc. | $4,077,000 | – | 176,503 | +100.0% | 0.01% | – |
| SCOR | New | comScore Inc. | $3,924,000 | – | 135,440 | +100.0% | 0.01% | – |
| SFM | New | Sprouts Farmers Market, Inc. | $3,913,000 | – | 88,158 | +100.0% | 0.01% | – |
| MA | New | MasterCard, Inc.class a | $3,952,000 | – | 5,874 | +100.0% | 0.01% | – |
| ATHL | New | Athlon Energy Inc. | $3,765,000 | – | 115,139 | +100.0% | 0.01% | – |
| CULP | New | Culp, Inc. | $4,111,000 | – | 219,700 | +100.0% | 0.01% | – |
| OPLK | New | Oplink Communications, Inc. | $3,479,000 | – | 184,847 | +100.0% | 0.01% | – |
| BIDU | New | Baidu, Inc.spon adr | $3,441,000 | – | 22,172 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $3,431,000 | – | 10,965 | +100.0% | 0.01% | – |
| SYNL | New | Synalloy Corp. | $3,586,000 | – | 218,900 | +100.0% | 0.01% | – |
| KMX | New | CarMax, Inc. | $3,388,000 | – | 69,897 | +100.0% | 0.01% | – |
| SAEX | New | SAExploration Holdings Inc. | $3,643,000 | – | 373,300 | +100.0% | 0.01% | – |
| FLT | New | FleetCor Technologies Inc. | $3,464,000 | – | 31,446 | +100.0% | 0.01% | – |
| PPO | New | Polypore International, Inc. | $3,461,000 | – | 84,473 | +100.0% | 0.01% | – |
| ARMH | New | ARM Holdings plcspon adr | $3,414,000 | – | 70,946 | +100.0% | 0.01% | – |
| OSIR | New | Osiris Therapeutics, Inc. | $3,517,000 | – | 211,334 | +100.0% | 0.01% | – |
| NQ | New | NQ Mobile Inc.spon adr | $3,062,000 | – | 140,523 | +100.0% | 0.01% | – |
| EHTH | New | eHealth, Inc. | $2,942,000 | – | 91,202 | +100.0% | 0.01% | – |
| CTRP | New | Ctrip.com International, Ltd.spon adr | $2,965,000 | – | 50,746 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragrance, Inc. | $3,217,000 | – | 26,930 | +100.0% | 0.01% | – |
| UAA | New | Under Armour, Inc.class a | $3,047,000 | – | 38,351 | +100.0% | 0.01% | – |
| VSTM | New | Verastem Inc. | $3,142,000 | – | 252,576 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes plc | $2,904,000 | – | 86,370 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics, Inc.class a | $2,470,000 | – | 38,019 | +100.0% | 0.01% | – |
| NTES | New | NetEase, Inc.spon adr | $2,586,000 | – | 35,611 | +100.0% | 0.01% | – |
| ITMN | New | InterMune, Inc. | $2,661,000 | – | 173,101 | +100.0% | 0.01% | – |
| SINA | New | SINA Corp. | $2,519,000 | – | 31,039 | +100.0% | 0.01% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $2,630,000 | – | 195,700 | +100.0% | 0.01% | – |
| TOWR | New | Tower International Inc. | $2,663,000 | – | 133,200 | +100.0% | 0.01% | – |
| RBCN | New | Rubicon Technology, Inc. | $2,813,000 | – | 232,319 | +100.0% | 0.01% | – |
| LDL | New | Lydall, Inc. | $2,324,000 | – | 135,348 | +100.0% | 0.01% | – |
| MIXT | New | MiX Telematics Ltd.spon adr | $2,089,000 | – | 141,126 | +100.0% | 0.01% | – |
| CCF | New | Chase Corp. | $2,121,000 | – | 72,200 | +100.0% | 0.01% | – |
| EACIQ | New | Erickson Air-Crane Inc. | $1,997,000 | – | 127,500 | +100.0% | 0.01% | – |
| TXTR | New | Textura Corp. | $2,377,000 | – | 55,170 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals, Inc. | $2,089,000 | – | 19,600 | +100.0% | 0.01% | – |
| TBBK | New | Bancorp, Inc. (The) | $1,916,000 | – | 108,100 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd. | $1,419,000 | – | 75,700 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd.spon adr | $1,423,000 | – | 46,700 | +100.0% | 0.00% | – |
| HMIN | New | Home Inns & Hotels Management, Inc.spon adr | $704,000 | – | 21,191 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corp. | $819,000 | – | 42,400 | +100.0% | 0.00% | – |
| ASC | New | Ardmore Shipping Corp. | $1,064,000 | – | 87,672 | +100.0% | 0.00% | – |
| New | Janus Capital Group, Inc.cv .75% 07/15/2018 | $525,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | RTI International Metals, Inc.cv 3% 12/01/2015 | $131,000 | – | 115,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.7% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 0.9% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 1.1% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| NEXTERA ENERGY INC COM | 45 | Q2 2024 | 0.7% |
| LOWES COS INC COM | 45 | Q2 2024 | 0.8% |
| EAST WEST BANCORP INC COM | 45 | Q2 2024 | 0.7% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RxSight, Inc. | February 14, 2024 | 1,977,000 | 5.5% |
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.