$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Altra Holdings, Inc.cv 2.75% 03/01/2031 | $16,593,000 | -0.6% | 13,900,000 | 0.0% | 0.04% | -2.6% | ||
| PANW | Palo Alto Networks, Inc. | $14,479,000 | +8.7% | 316,000 | 0.0% | 0.03% | +6.5% | |
| Priceline.com Inc.cv 1.25% 03/15/2015 | $13,057,000 | +21.4% | 3,930,000 | 0.0% | 0.03% | +20.0% | ||
| Meritor, Inc.cv step% 02/15/2027 | $10,336,000 | +3.4% | 11,250,000 | 0.0% | 0.02% | +4.3% | ||
| ARUN | Aruba Networks, Inc. | $9,152,000 | +8.3% | 550,000 | 0.0% | 0.02% | +5.0% | |
| ALZA Corp.cv 0% 07/28/2020 | $7,690,000 | +1.2% | 6,425,000 | 0.0% | 0.02% | 0.0% | ||
| HBAN | Huntington Bancshares, Inc. | $5,782,000 | +4.8% | 700,000 | 0.0% | 0.01% | 0.0% | |
| Newmont Mining Corp.cv 1.25% 07/15/2014 | $5,056,000 | -0.1% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ASML | ASML Holding N.V. (NY Shares)registered shares | $2,518,000 | +24.8% | 25,500 | 0.0% | 0.01% | +20.0% | |
| AMRN | Amarin Corp. plcspon adr | $2,528,000 | +9.0% | 400,000 | 0.0% | 0.01% | +20.0% | |
| AirTran Holdings, Inc.cv 5.25% 11/01/2016 | $499,000 | +4.2% | 335,000 | 0.0% | 0.00% | 0.0% |
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 | 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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.