LORD, ABBETT & CO. LLC - Q3 2013 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	Dealertrack Technologies, Inc.cv 1.5% 03/15/2017	$0	–	-150,000	-100.0%	0.00%	–
	Exit	HeartWare International, Inc.cv 3.5% 12/15/2017	$0	–	-165,000	-100.0%	0.00%	–
WFT	Exit	Weatherford International Ltd.	$0	–	-33,437	-100.0%	-0.00%	–
PPLPRU	Exit	PPL Corp.cvpfd 9.5% 07/01/2013	$0	–	-7,400	-100.0%	-0.00%	–
CRMT	Exit	America's Car-Mart, Inc.	$0	–	-14,300	-100.0%	-0.00%	–
IMI	Exit	Intermolecular Inc.	$0	–	-73,732	-100.0%	-0.00%	–
GTPPP	Exit	Goodyear Tire & Rubbercvpfd 5.875% 04/01/2014	$0	–	-5,740	-100.0%	-0.00%	–
JNPR	Exit	Juniper Networks, Inc.	$0	–	-52,678	-100.0%	-0.00%	–
VASC	Exit	Vascular Solutions, Inc.	$0	–	-58,330	-100.0%	-0.00%	–
SNH	Exit	Senior Housing Properties Trustclass a	$0	–	-27,000	-100.0%	-0.00%	–
FTI	Exit	FMC Technologies, Inc.	$0	–	-16,777	-100.0%	-0.00%	–
MYRG	Exit	MYR Group, Inc.	$0	–	-52,000	-100.0%	-0.00%	–
PCL	Exit	Plum Creek Timber Co., Inc.	$0	–	-15,900	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV	$0	–	-16,056	-100.0%	-0.00%	–
FIO	Exit	Fusion-io Inc.	$0	–	-56,000	-100.0%	-0.00%	–
KLAC	Exit	KLA-Tencor Corp.	$0	–	-12,100	-100.0%	-0.00%	–
CIE	Exit	Cobalt International Energy, Inc.	$0	–	-33,303	-100.0%	-0.00%	–
	Exit	Tesla Motors, Inc.cv 1.5% 06/01/2018	$0	–	-1,115,000	-100.0%	-0.00%	–
OMC	Exit	Omnicom Group, Inc.	$0	–	-17,729	-100.0%	-0.00%	–
	Exit	Smithfield Foods, Inc.cv 4% 06/30/2013	$0	–	-1,140,000	-100.0%	-0.00%	–
DXPE	Exit	DXP Enterprises, Inc.	$0	–	-20,500	-100.0%	-0.00%	–
TTSH	Exit	Tile Shop Holdings, Inc. (The)	$0	–	-50,976	-100.0%	-0.00%	–
CVGI	Exit	Commercial Vehicle Group, Inc.	$0	–	-197,628	-100.0%	-0.00%	–
HCP	Exit	HCP, Inc.	$0	–	-25,000	-100.0%	-0.00%	–
MAA	Exit	Mid-America Apartment Communities, Inc.	$0	–	-16,200	-100.0%	-0.00%	–
DGICA	Exit	Donegal Group, Inc.class a	$0	–	-123,805	-100.0%	-0.00%	–
RXN	Exit	Rexnord Corp.	$0	–	-100,000	-100.0%	-0.00%	–
TAP	Exit	Molson Coors Brewing Co.class b	$0	–	-32,500	-100.0%	-0.00%	–
NEM	Exit	Newmont Mining Corp.	$0	–	-52,400	-100.0%	-0.00%	–
	Exit	Endo Pharmaceuticals Holdings Inc.cv 1.75% 04/15/2015	$0	–	-1,310,000	-100.0%	-0.00%	–
MRIN	Exit	Marin Software Inc.	$0	–	-158,854	-100.0%	-0.00%	–
GMANQ	Exit	Gordmans Stores, Inc.	$0	–	-120,927	-100.0%	-0.00%	–
DWA	Exit	DreamWorks Animation SKG, Inc.class a	$0	–	-89,489	-100.0%	-0.01%	–
DAL	Exit	Delta Air Lines, Inc.	$0	–	-111,172	-100.0%	-0.01%	–
	Exit	Radian Group, Inc.cv 3% 11/15/2017	$0	–	-1,805,000	-100.0%	-0.01%	–
AWI	Exit	Armstrong World Industries, Inc.	$0	–	-42,559	-100.0%	-0.01%	–
CME	Exit	CME Group Inc.	$0	–	-29,739	-100.0%	-0.01%	–
HLSSF	Exit	Home Loan Servicing Solutions Ltd.	$0	–	-90,499	-100.0%	-0.01%	–
	Exit	Volcano Corp.cv 1.75% 12/01/2017	$0	–	-2,275,000	-100.0%	-0.01%	–
SWKS	Exit	Skyworks Solutions, Inc.	$0	–	-107,726	-100.0%	-0.01%	–
TITN	Exit	Titan Machinery Inc.	$0	–	-105,300	-100.0%	-0.01%	–
SNDK	Exit	SanDisk Corp.	$0	–	-35,086	-100.0%	-0.01%	–
HEIA	Exit	HEICO Corp.class a	$0	–	-66,600	-100.0%	-0.01%	–
CNQ	Exit	Canadian National Resource Ltd.	$0	–	-90,900	-100.0%	-0.01%	–
AGU	Exit	Agrium, Inc.	$0	–	-30,325	-100.0%	-0.01%	–
ACHN	Exit	Achillion Pharmaceuticals Inc.	$0	–	-317,585	-100.0%	-0.01%	–
PIPR	Exit	Piper Jaffray Cos., Inc.	$0	–	-86,571	-100.0%	-0.01%	–
RVBD	Exit	Riverbed Technology, Inc.	$0	–	-158,895	-100.0%	-0.01%	–
ALTR	Exit	Altera Corp.	$0	–	-76,895	-100.0%	-0.01%	–
SRDX	Exit	SurModics, Inc.	$0	–	-139,600	-100.0%	-0.01%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-50,149	-100.0%	-0.01%	–
	Exit	Rayonier TRS Holdings, Inc.cv 4.5% 08/15/2015	$0	–	-1,630,000	-100.0%	-0.01%	–
AUPRA	Exit	AngloGold Ashanti Holdingscvpfd 6% 09/15/2013	$0	–	-155,232	-100.0%	-0.01%	–
ABC	Exit	AmerisourceBergen Corp.	$0	–	-52,300	-100.0%	-0.01%	–
HEI	Exit	HEICO Corp.	$0	–	-59,900	-100.0%	-0.01%	–
BCPC	Exit	Balchem Corp.	$0	–	-74,850	-100.0%	-0.01%	–
CATM	Exit	Cardtronics, Inc.	$0	–	-123,600	-100.0%	-0.01%	–
SHPG	Exit	Shire plcspon adr	$0	–	-36,305	-100.0%	-0.01%	–
FFIV	Exit	F5 Networks, Inc.	$0	–	-49,430	-100.0%	-0.01%	–
URBN	Exit	Urban Outfitters, Inc.	$0	–	-90,573	-100.0%	-0.01%	–
TSRO	Exit	Tesaro, Inc.	$0	–	-106,239	-100.0%	-0.01%	–
NUE	Exit	Nucor Corp.	$0	–	-82,620	-100.0%	-0.01%	–
CPLA	Exit	Capella Education Co.	$0	–	-97,100	-100.0%	-0.01%	–
CGIPQ	Exit	Celadon Group, Inc.	$0	–	-214,500	-100.0%	-0.01%	–
LMIA	Exit	LMI Aerospace, Inc.	$0	–	-196,900	-100.0%	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-66,350	-100.0%	-0.01%	–
MGLN	Exit	Magellan Health Services, Inc.	$0	–	-78,400	-100.0%	-0.01%	–
CCG	Exit	Campus Crest Communities, Inc.	$0	–	-383,400	-100.0%	-0.01%	–
	Exit	WESCO International, Inc.cv 6% 09/15/2029	$0	–	-1,775,000	-100.0%	-0.01%	–
VRSN	Exit	VeriSign, Inc.	$0	–	-108,018	-100.0%	-0.01%	–
CVE	Exit	Cenovus Energy, Inc.	$0	–	-159,900	-100.0%	-0.01%	–
ADC	Exit	Agree Realty Corp.	$0	–	-160,100	-100.0%	-0.01%	–
ANSS	Exit	ANSYS, Inc.	$0	–	-64,261	-100.0%	-0.01%	–
NBIX	Exit	Neurocrine Biosciences, Inc.	$0	–	-376,503	-100.0%	-0.01%	–
	Exit	Molycorp, Inc.cv 6% 09/01/2017	$0	–	-6,912,000	-100.0%	-0.01%	–
POOL	Exit	Pool Corp.	$0	–	-102,500	-100.0%	-0.01%	–
CPST	Exit	Capstone Turbine Corp.	$0	–	-4,530,424	-100.0%	-0.01%	–
KKD	Exit	Krispy Kreme Doughnuts, Inc.	$0	–	-307,016	-100.0%	-0.01%	–
DFRG	Exit	Del Frisco's Restaurant Group, Inc.	$0	–	-255,525	-100.0%	-0.01%	–
BV	Exit	Bazaarvoice Inc.	$0	–	-587,844	-100.0%	-0.01%	–
CTRX	Exit	Catamaran Corp.	$0	–	-112,963	-100.0%	-0.01%	–
TRIP	Exit	TripAdvisor Inc.	$0	–	-99,698	-100.0%	-0.01%	–
	Exit	Onyx Pharmaceuticals, Inc.cv 4% 08/15/2016	$0	–	-2,641,000	-100.0%	-0.01%	–
SPNC	Exit	Spectranetics Corp. (The)	$0	–	-324,529	-100.0%	-0.01%	–
HZO	Exit	MarineMax, Inc.	$0	–	-586,293	-100.0%	-0.02%	–
HIBB	Exit	Hibbett Sports Inc.	$0	–	-120,000	-100.0%	-0.02%	–
FMC	Exit	FMC Corp.	$0	–	-106,518	-100.0%	-0.02%	–
	Exit	Stone Energy Corp.cv 1.75% 03/01/2017	$0	–	-7,435,000	-100.0%	-0.02%	–
	Exit	Hologic, Inc.cv step% 03/01/2042	$0	–	-7,113,000	-100.0%	-0.02%	–
CAI	Exit	CAI International, Inc.	$0	–	-293,400	-100.0%	-0.02%	–
OFI	Exit	Overhill Farms, Inc.	$0	–	-1,356,882	-100.0%	-0.02%	–
LPS	Exit	Lender Processing Services, Inc.	$0	–	-227,451	-100.0%	-0.02%	–
EQIX	Exit	Equinix, Inc.	$0	–	-40,420	-100.0%	-0.02%	–
LBTYA	Exit	Liberty Global plcclass a	$0	–	-101,354	-100.0%	-0.02%	–
CCL	Exit	Carnival Corp.	$0	–	-213,707	-100.0%	-0.02%	–
	Exit	Hornbeck Offshore Services, Inc.cv step% 11/15/2026	$0	–	-6,340,000	-100.0%	-0.02%	–
RNR	Exit	RenaissanceRe Holdings Ltd.	$0	–	-90,600	-100.0%	-0.02%	–
NWE	Exit	NorthWestern Corp.	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	Molson Coors Brewing Co.cv 2.5% 07/30/2013	$0	–	-7,523,000	-100.0%	-0.02%	–
PNRA	Exit	Panera Bread Co.class a	$0	–	-41,284	-100.0%	-0.02%	–
SNV	Exit	Synovus Financial Corp.	$0	–	-2,821,300	-100.0%	-0.02%	–
BK	Exit	Bank of New York Mellon Corp.	$0	–	-297,626	-100.0%	-0.02%	–
	Exit	Alpha Natural Resources, Inc.cv 3.75% 12/15/2017	$0	–	-10,100,000	-100.0%	-0.02%	–
AVIV	Exit	Aviv REIT, Inc.reit	$0	–	-344,459	-100.0%	-0.02%	–
KMT	Exit	Kennametal, Inc.	$0	–	-225,634	-100.0%	-0.02%	–
OXM	Exit	Oxford Industries, Inc.	$0	–	-147,500	-100.0%	-0.02%	–
DATA	Exit	Tableau Software, Inc.class a	$0	–	-166,078	-100.0%	-0.02%	–
PRSC	Exit	Providence Service Corp.	$0	–	-305,000	-100.0%	-0.02%	–
	Exit	Auxilium Pharmaceuticals, Inc.cv 1.5% 07/15/2018	$0	–	-9,560,000	-100.0%	-0.02%	–
	Exit	VeriSign, Inc.cv 3.25% 08/15/2037	$0	–	-6,657,000	-100.0%	-0.02%	–
APAPRD	Exit	Apache Corp.cvpfd 6% 08/01/2013	$0	–	-200,000	-100.0%	-0.02%	–
ADM	Exit	Archer-Daniels-Midland Co.	$0	–	-301,533	-100.0%	-0.02%	–
CPHD	Exit	Cepheid, Inc.	$0	–	-296,687	-100.0%	-0.02%	–
SSNC	Exit	SS&C Technologies Holdings	$0	–	-332,600	-100.0%	-0.02%	–
SMTC	Exit	Semtech Corp.	$0	–	-315,000	-100.0%	-0.03%	–
RLI	Exit	RLI Corp.	$0	–	-147,410	-100.0%	-0.03%	–
	Exit	Theravance Inc.cv 3% 01/15/2015	$0	–	-7,630,000	-100.0%	-0.03%	–
JJSF	Exit	J & J Snack Foods Corp.	$0	–	-157,698	-100.0%	-0.03%	–
ASNA	Exit	Ascena Retail Group, Inc.	$0	–	-729,120	-100.0%	-0.03%	–
V107SC	Exit	WellPoint, Inc.	$0	–	-156,900	-100.0%	-0.03%	–
BUD	Exit	Anheuser-Busch InBev N.V.spon adr	$0	–	-141,800	-100.0%	-0.03%	–
BYI	Exit	Bally Technologies, Inc.	$0	–	-235,000	-100.0%	-0.03%	–
SCBT	Exit	SCBT Financial Corp.	$0	–	-291,405	-100.0%	-0.03%	–
	Exit	Omnicare, Inc.cv 3.75% 12/15/2025	$0	–	-8,073,000	-100.0%	-0.04%	–
	Exit	NASDAQ OMX Group, Inc. (The)cv 2.5% 08/15/2013	$0	–	-15,725,000	-100.0%	-0.04%	–
KOP	Exit	Koppers Holdings, Inc.	$0	–	-414,638	-100.0%	-0.04%	–
LAZ	Exit	Lazard Ltd.class a	$0	–	-514,700	-100.0%	-0.04%	–
TWI	Exit	Titan International, Inc.	$0	–	-986,900	-100.0%	-0.04%	–
IMAX	Exit	IMAX Corp.	$0	–	-716,517	-100.0%	-0.04%	–
FITBP	Exit	Fifth Third Bankcvpfd 8.5% 12/31/2049	$0	–	-119,870	-100.0%	-0.04%	–
GIS	Exit	General Mills, Inc.	$0	–	-379,800	-100.0%	-0.04%	–
MAS	Exit	Masco Corp.	$0	–	-984,885	-100.0%	-0.04%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-698,126	-100.0%	-0.05%	–
INFY	Exit	Infosys Ltd.spon adr	$0	–	-515,438	-100.0%	-0.05%	–
FEIC	Exit	FEI Company	$0	–	-303,309	-100.0%	-0.05%	–
	Exit	Micron Technology, Inc.cv 1.5% 08/01/2031	$0	–	-14,352,000	-100.0%	-0.05%	–
NBR	Exit	Nabors Industries Ltd.	$0	–	-1,426,019	-100.0%	-0.05%	–
ESC	Exit	Emeritus Corp.	$0	–	-971,300	-100.0%	-0.05%	–
PGEM	Exit	Ply Gem Holdings Inc.	$0	–	-1,166,043	-100.0%	-0.05%	–
LSTR	Exit	Landstar System, Inc.	$0	–	-451,100	-100.0%	-0.05%	–
WAFD	Exit	Washington Federal, Inc.	$0	–	-1,312,700	-100.0%	-0.06%	–
HTWR	Exit	HeartWare International, Inc.	$0	–	-261,719	-100.0%	-0.06%	–
WERN	Exit	Werner Enterprises, Inc.	$0	–	-1,029,300	-100.0%	-0.06%	–
OLN	Exit	Olin Corp.	$0	–	-1,038,700	-100.0%	-0.06%	–
AVT	Exit	Avnet, Inc.	$0	–	-753,200	-100.0%	-0.06%	–
BZ	Exit	Boise, Inc.	$0	–	-2,993,900	-100.0%	-0.06%	–
HUBG	Exit	HUB Group, Inc.class a	$0	–	-712,410	-100.0%	-0.06%	–
TRMB	Exit	Trimble Navigation Ltd.	$0	–	-997,371	-100.0%	-0.06%	–
LUMN	Exit	CenturyLink, Inc.	$0	–	-770,958	-100.0%	-0.06%	–
GSK	Exit	GlaxoSmithKline plcspon adr	$0	–	-540,100	-100.0%	-0.06%	–
GATX	Exit	GATX Corp.	$0	–	-582,531	-100.0%	-0.06%	–
PLCE	Exit	Children's Place Retail Stores	$0	–	-520,100	-100.0%	-0.07%	–
DLR	Exit	Digital Realty Trust, Inc.	$0	–	-490,649	-100.0%	-0.07%	–
MW	Exit	Men's Wearhouse, Inc.	$0	–	-787,000	-100.0%	-0.07%	–
RTN	Exit	Raytheon Co.	$0	–	-471,100	-100.0%	-0.07%	–
EDR	Exit	Education Realty Trust, Inc.reit	$0	–	-3,075,400	-100.0%	-0.07%	–
AWAY	Exit	HomeAway Inc.	$0	–	-995,705	-100.0%	-0.08%	–
ELS	Exit	Equity Lifestyle Properties, Inc.	$0	–	-424,109	-100.0%	-0.08%	–
	Exit	Alliance Data Systems, Inc.cv 1.75% 08/01/2013	$0	–	-14,650,000	-100.0%	-0.08%	–
IPGP	Exit	IPG Photonics Corp.	$0	–	-552,003	-100.0%	-0.08%	–
BECN	Exit	Beacon Roofing Supply, Inc.	$0	–	-898,300	-100.0%	-0.08%	–
MAR	Exit	Marriott International, Inc.class a	$0	–	-846,352	-100.0%	-0.08%	–
CBT	Exit	Cabot Corp.	$0	–	-923,400	-100.0%	-0.08%	–
	Exit	Affiliated Manager Group, Inc.cv 3.95% 08/15/2038	$0	–	-26,873,000	-100.0%	-0.08%	–
JIVE	Exit	Jive Software, Inc.	$0	–	-1,983,873	-100.0%	-0.08%	–
GWRE	Exit	Guidewire Software Inc.	$0	–	-869,016	-100.0%	-0.08%	–
MKTX	Exit	MarketAxess Holdings, Inc.	$0	–	-796,372	-100.0%	-0.09%	–
CROX	Exit	Crocs, Inc.	$0	–	-2,273,100	-100.0%	-0.09%	–
VMC	Exit	Vulcan Materials Co.	$0	–	-796,379	-100.0%	-0.09%	–
TUMI	Exit	Tumi Holdings Inc.	$0	–	-1,644,892	-100.0%	-0.09%	–
NWSA	Exit	News Corp.class a	$0	–	-1,287,400	-100.0%	-0.10%	–
SU	Exit	Suncor Energy, Inc.	$0	–	-1,522,764	-100.0%	-0.10%	–
LGF	Exit	Lions Gate Entertainment Corp.	$0	–	-1,654,799	-100.0%	-0.10%	–
SPR	Exit	Spirit Aerosystems Hldgs, Inc.class a	$0	–	-2,159,300	-100.0%	-0.11%	–
ALGT	Exit	Allegiant Travel Co.	$0	–	-462,697	-100.0%	-0.11%	–
ANGI	Exit	Angie's List, Inc.	$0	–	-2,003,311	-100.0%	-0.12%	–
MOS	Exit	Mosaic Co.	$0	–	-1,014,912	-100.0%	-0.13%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-1,485,437	-100.0%	-0.13%	–
SPB	Exit	Spectrum Brands Holdings, Inc.	$0	–	-1,265,998	-100.0%	-0.17%	–
ONXX	Exit	Onyx Pharmaceuticals, Inc.	$0	–	-1,685,340	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Lawrence H. Kaplan — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	42	Q3 2023	3.5%
JPMORGAN CHASE & CO COM	42	Q3 2023	1.7%
APPLE INC COM	42	Q3 2023	2.9%
CHEVRON CORP NEW COM	42	Q3 2023	1.8%
WAL-MART STORES INC COM	42	Q3 2023	0.9%
Procter & Gamble Co/The	42	Q3 2023	1.1%
NEXTERA ENERGY INC COM	42	Q3 2023	0.7%
COMCAST CORP NEW CL A	42	Q3 2023	1.0%
ABBVIE INC COM	42	Q3 2023	1.2%
LOWES COS INC COM	42	Q3 2023	0.8%

View LORD, ABBETT & CO. LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LORD, ABBETT & CO. LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
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%
NextCure, Inc.^{Sold out}	February 12, 2021	0	0.0%

View LORD, ABBETT & CO. LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
4	2023-06-07
13F-HR	2023-05-12

View LORD, ABBETT & CO. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (43422814000.0 != 43422827000.0)

Export LORD, ABBETT & CO. LLC's holdings