$44.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1150 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | Actavis plc | $373,754,000 | – | 2,224,729 | +100.0% | 0.83% | – |
| AAL | New | American Airlines Group Inc. | $129,334,000 | – | 5,122,124 | +100.0% | 0.29% | – |
| CBS | New | CBS Corp.class b | $117,550,000 | – | 1,844,217 | +100.0% | 0.26% | – |
| New | Goldcorp, Inc.cv 2% 08/01/2014 | $95,135,000 | – | 94,662,000 | +100.0% | 0.21% | – | |
| A104PS | New | Hilton Worldwide Holdings, Inc. | $86,916,000 | – | 3,906,349 | +100.0% | 0.19% | – |
| POR | New | Portland General Electric Co. | $86,231,000 | – | 2,855,339 | +100.0% | 0.19% | – |
| IPGP | New | IPG Photonics Corp. | $83,096,000 | – | 1,070,693 | +100.0% | 0.18% | – |
| ICE | New | IntercontinentalExchange Group, Inc. | $76,706,000 | – | 341,039 | +100.0% | 0.17% | – |
| AWHHF | New | Allied World Assurance Company Holdings AG | $61,967,000 | – | 549,300 | +100.0% | 0.14% | – |
| SWK | New | Stanley Black & Decker Inc. | $57,607,000 | – | 713,933 | +100.0% | 0.13% | – |
| HIBB | New | Hibbett Sports Inc. | $55,660,000 | – | 828,144 | +100.0% | 0.12% | – |
| JBLU | New | JetBlue Airways Corp. | $52,923,000 | – | 6,189,776 | +100.0% | 0.12% | – |
| CPHD | New | Cepheid, Inc. | $51,990,000 | – | 1,112,809 | +100.0% | 0.12% | – |
| LEAF | New | Springleaf Holdings Inc. | $50,853,000 | – | 2,011,608 | +100.0% | 0.11% | – |
| FULT | New | Fulton Financial Corp. | $48,709,000 | – | 3,723,906 | +100.0% | 0.11% | – |
| SLCA | New | US Silica Holdings, Inc. | $45,419,000 | – | 1,331,557 | +100.0% | 0.10% | – |
| FRGI | New | Fiesta Restaurant Group, Inc. | $45,133,000 | – | 863,950 | +100.0% | 0.10% | – |
| CATM | New | Cardtronics, Inc. | $41,778,000 | – | 961,520 | +100.0% | 0.09% | – |
| ESNT | New | Essent Group Ltd. | $41,005,000 | – | 1,704,285 | +100.0% | 0.09% | – |
| ARGO | New | Argo Group International Holdings, Ltd. | $40,986,000 | – | 881,611 | +100.0% | 0.09% | – |
| COH | New | Coach, Inc. | $35,351,000 | – | 629,800 | +100.0% | 0.08% | – |
| AWAY | New | HomeAway Inc. | $35,660,000 | – | 872,321 | +100.0% | 0.08% | – |
| PZZA | New | Papa John's International, Inc. | $35,539,000 | – | 782,796 | +100.0% | 0.08% | – |
| AWI | New | Armstrong World Industries, Inc. | $33,395,000 | – | 579,680 | +100.0% | 0.07% | – |
| XEL | New | Xcel Energy, Inc. | $31,097,000 | – | 1,113,000 | +100.0% | 0.07% | – |
| DXPE | New | DXP Enterprises, Inc. | $30,520,000 | – | 264,930 | +100.0% | 0.07% | – |
| CCIPRA | New | Crown Castle International Corp.cvpfd 4.5% 11/01/2016 | $29,397,000 | – | 293,850 | +100.0% | 0.06% | – |
| New | WellPoint, Inc.cv 2.75% 10/15/2042 | $29,369,000 | – | 21,615,000 | +100.0% | 0.06% | – | |
| IR | New | Ingersoll-Rand plc | $28,408,000 | – | 461,173 | +100.0% | 0.06% | – |
| WYND | New | Wyndham Worldwide Corp. | $27,127,000 | – | 368,117 | +100.0% | 0.06% | – |
| TCS | New | Container Store Group, Inc. (The) | $26,369,000 | – | 565,734 | +100.0% | 0.06% | – |
| XYL | New | Xylem, Inc. | $25,554,000 | – | 738,544 | +100.0% | 0.06% | – |
| New | MGIC Investment Corp.cv 5% 05/01/2017 | $25,650,000 | – | 22,500,000 | +100.0% | 0.06% | – | |
| URBN | New | Urban Outfitters, Inc. | $24,965,000 | – | 672,923 | +100.0% | 0.06% | – |
| TRAK | New | Dealertrack Technologies Inc. | $25,312,000 | – | 526,454 | +100.0% | 0.06% | – |
| TCBI | New | Texas Capital Bancshares, Inc. | $24,132,000 | – | 387,974 | +100.0% | 0.05% | – |
| HPY | New | Heartland Payment Systems, Inc. | $24,263,000 | – | 486,817 | +100.0% | 0.05% | – |
| CAG | New | ConAgra Foods, Inc. | $24,288,000 | – | 720,700 | +100.0% | 0.05% | – |
| GPORQ | New | Gulfport Energy Corp. | $23,663,000 | – | 374,705 | +100.0% | 0.05% | – |
| New | United States Steel Corp.cv 2.75% 04/01/2019 | $23,692,000 | – | 17,830,000 | +100.0% | 0.05% | – | |
| EXP | New | Eagle Materials Inc. | $23,171,000 | – | 299,246 | +100.0% | 0.05% | – |
| AZPN | New | Aspen Technology, Inc. | $23,394,000 | – | 559,664 | +100.0% | 0.05% | – |
| FELE | New | Franklin Electric Co., Inc. | $23,283,000 | – | 521,573 | +100.0% | 0.05% | – |
| BTU | New | Peabody Energy Corp. | $22,987,000 | – | 1,177,000 | +100.0% | 0.05% | – |
| VPRT | New | VistaPrint N.V. | $22,857,000 | – | 402,064 | +100.0% | 0.05% | – |
| AEO | New | American Eagle Outfitters, Inc. | $22,540,000 | – | 1,565,300 | +100.0% | 0.05% | – |
| DV | New | DeVry Education Group Inc. | $22,566,000 | – | 635,664 | +100.0% | 0.05% | – |
| New | Terex Corp.cv 4% 06/01/2015 | $21,646,000 | – | 8,250,000 | +100.0% | 0.05% | – | |
| CJES | New | C&J Energy Services Inc. | $21,285,000 | – | 921,432 | +100.0% | 0.05% | – |
| TUMI | New | Tumi Holdings Inc. | $20,873,000 | – | 925,649 | +100.0% | 0.05% | – |
| CW | New | Curtiss-Wright Corp. | $20,409,000 | – | 327,957 | +100.0% | 0.04% | – |
| CNX | New | CONSOL Energy Inc. | $19,235,000 | – | 505,641 | +100.0% | 0.04% | – |
| SHW | New | Sherwin-Williams Co. (The) | $17,322,000 | – | 94,400 | +100.0% | 0.04% | – |
| FMI | New | Foundation Medicine Inc. | $17,194,000 | – | 721,816 | +100.0% | 0.04% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $16,832,000 | – | 474,553 | +100.0% | 0.04% | – |
| JCI | New | Johnson Controls, Inc. | $15,629,000 | – | 304,670 | +100.0% | 0.04% | – |
| ADSK | New | Autodesk, Inc. | $15,469,000 | – | 307,343 | +100.0% | 0.03% | – |
| FUEL | New | Rocket Fuel Inc. | $15,300,000 | – | 248,823 | +100.0% | 0.03% | – |
| New | DFC Global Corp.cv 3.25% 04/15/2017 | $14,644,000 | – | 16,316,000 | +100.0% | 0.03% | – | |
| IGTE | New | iGATE Corp. | $14,759,000 | – | 367,505 | +100.0% | 0.03% | – |
| New | Isis Pharmaceuticals, Inc.cv 2.75% 10/01/2019 | $12,905,000 | – | 5,180,000 | +100.0% | 0.03% | – | |
| TRMB | New | Trimble Navigation Ltd. | $12,661,000 | – | 364,865 | +100.0% | 0.03% | – |
| FOXA | New | Twenty-First Century Fox, Inc.class a | $11,562,000 | – | 328,654 | +100.0% | 0.03% | – |
| UFS | New | Domtar Corp. | $11,396,000 | – | 120,800 | +100.0% | 0.02% | – |
| CRAY | New | Cray, Inc. | $11,075,000 | – | 403,308 | +100.0% | 0.02% | – |
| New | American Realty Capital Propertiescv 3% 08/01/2018 | $11,007,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| New | BioMarin Pharmaceutical, Inc.cv 0.75% 10/15/2018 | $10,724,000 | – | 10,075,000 | +100.0% | 0.02% | – | |
| CHGG | New | Chegg, Inc. | $10,872,000 | – | 1,277,571 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group plcspon adr | $10,830,000 | – | 275,508 | +100.0% | 0.02% | – |
| New | Steel Dynamics, Inc.cv 5.125% 06/15/2014 | $10,035,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| TRIP | New | TripAdvisor Inc. | $10,085,000 | – | 121,750 | +100.0% | 0.02% | – |
| EEFT | New | Euronet Worldwide, Inc. | $10,022,000 | – | 209,449 | +100.0% | 0.02% | – |
| New | RPM International, Inc.cv 2.25% 12/15/2020 | $8,895,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| NILE | New | Blue Nile, Inc. | $8,107,000 | – | 172,170 | +100.0% | 0.02% | – |
| LAZ | New | Lazard Ltd.class a | $7,890,000 | – | 174,100 | +100.0% | 0.02% | – |
| VNCE | New | Vince Holding Corp. | $7,571,000 | – | 246,851 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp. | $7,351,000 | – | 222,900 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $7,164,000 | – | 133,800 | +100.0% | 0.02% | – |
| HSIC | New | Henry Schein, Inc. | $7,325,000 | – | 64,106 | +100.0% | 0.02% | – |
| CSII | New | Cardiovascular Systems, Inc. | $7,069,000 | – | 206,150 | +100.0% | 0.02% | – |
| FN | New | Fabrinet | $7,169,000 | – | 348,664 | +100.0% | 0.02% | – |
| BNFT | New | Benefitfocus, Inc. | $7,326,000 | – | 126,873 | +100.0% | 0.02% | – |
| New | SolarCity Corp.cv 2.75% 11/01/2018 | $7,301,000 | – | 6,145,000 | +100.0% | 0.02% | – | |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $6,875,000 | – | 51,668 | +100.0% | 0.02% | – |
| APEI | New | American Public Education Inc. | $6,816,000 | – | 156,799 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corp. | $6,642,000 | – | 104,700 | +100.0% | 0.02% | – |
| RMD | New | ResMed Inc. | $6,692,000 | – | 142,139 | +100.0% | 0.02% | – |
| New | BioMarin Pharmaceutical, Inc.cv 1.5% 10/15/2020 | $6,569,000 | – | 6,114,000 | +100.0% | 0.02% | – | |
| CPLA | New | Capella Education Co. | $6,876,000 | – | 103,489 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines, Inc. | $6,613,000 | – | 240,746 | +100.0% | 0.02% | – |
| VRSN | New | VeriSign, Inc. | $6,547,000 | – | 109,519 | +100.0% | 0.02% | – |
| DRC | New | Dresser-Rand Group, Inc. | $6,559,000 | – | 110,000 | +100.0% | 0.02% | – |
| TWTR | New | Twitter, Inc. | $6,939,000 | – | 109,023 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corp. | $6,920,000 | – | 209,755 | +100.0% | 0.02% | – |
| IVC | New | Invacare Corp. | $6,195,000 | – | 266,900 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp. | $6,337,000 | – | 82,081 | +100.0% | 0.01% | – |
| CSIQ | New | Canadian Solar Inc. | $6,383,000 | – | 214,050 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp. | $6,184,000 | – | 119,710 | +100.0% | 0.01% | – |
| TASR | New | Taser International, Inc. | $5,855,000 | – | 368,681 | +100.0% | 0.01% | – |
| LGIH | New | LGI Homes, Inc. | $5,810,000 | – | 326,565 | +100.0% | 0.01% | – |
| HZO | New | MarineMax, Inc. | $5,850,000 | – | 363,792 | +100.0% | 0.01% | – |
| CPS | New | Cooper-Standard Holding Inc. | $6,051,000 | – | 123,213 | +100.0% | 0.01% | – |
| QIWI | New | QIWI plcspon adr | $5,992,000 | – | 106,993 | +100.0% | 0.01% | – |
| THR | New | Thermon Group Holdings Inc. | $5,442,000 | – | 199,120 | +100.0% | 0.01% | – |
| SHPG | New | Shire plcspon adr | $5,457,000 | – | 38,621 | +100.0% | 0.01% | – |
| MYRG | New | MYR Group Inc. | $5,492,000 | – | 218,985 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories N.V. | $5,334,000 | – | 27,932 | +100.0% | 0.01% | – |
| New | DFC Global Corp.cv 3% 04/01/2028 | $5,325,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| ECOL | New | US Ecology, Inc. | $5,600,000 | – | 150,572 | +100.0% | 0.01% | – |
| DCUA | New | Dominion Resources, Inc.cvpfd 6.125% 04/01/2016 | $5,214,000 | – | 96,336 | +100.0% | 0.01% | – |
| CBOE | New | CBOE Holdings Inc. | $5,267,000 | – | 101,376 | +100.0% | 0.01% | – |
| KYTH | New | KYTHERA Biopharmaceuticals, Inc. | $4,899,000 | – | 131,524 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc. | $5,022,000 | – | 95,000 | +100.0% | 0.01% | – |
| DAKT | New | Daktronics, Inc. | $4,728,000 | – | 301,546 | +100.0% | 0.01% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $4,949,000 | – | 192,040 | +100.0% | 0.01% | – |
| SNDK | New | SanDisk Corp. | $4,501,000 | – | 63,812 | +100.0% | 0.01% | – |
| PATK | New | Patrick Industries, Inc. | $4,348,000 | – | 150,300 | +100.0% | 0.01% | – |
| MAN | New | Manpowergroup Inc. | $4,568,000 | – | 53,198 | +100.0% | 0.01% | – |
| AOS | New | A.O. Smith Corp. | $4,273,000 | – | 79,222 | +100.0% | 0.01% | – |
| SXI | New | Standex International Corp. | $4,482,000 | – | 71,273 | +100.0% | 0.01% | – |
| ERII | New | Energy Recovery Inc. | $4,280,000 | – | 769,830 | +100.0% | 0.01% | – |
| WAB | New | Wabtec Corp. | $4,713,000 | – | 63,460 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corp. | $4,383,000 | – | 161,500 | +100.0% | 0.01% | – |
| FLTX | New | Fleetmatics Group plc | $4,501,000 | – | 104,060 | +100.0% | 0.01% | – |
| New | Array BioPharma, Inc.cv 3% 06/01/2020 | $4,175,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| XLRN | New | Acceleron Pharma, Inc. | $3,928,000 | – | 99,200 | +100.0% | 0.01% | – |
| FEYE | New | FireEye Inc. | $4,230,000 | – | 97,000 | +100.0% | 0.01% | – |
| CVLT | New | CommVault Systems, Inc. | $3,999,000 | – | 53,409 | +100.0% | 0.01% | – |
| TEX | New | Terex Corp. | $3,494,000 | – | 83,200 | +100.0% | 0.01% | – |
| VOYA | New | ING US Inc. | $3,494,000 | – | 99,400 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings, Inc. | $3,551,000 | – | 75,500 | +100.0% | 0.01% | – |
| ROP | New | Roper Industries, Inc. | $3,604,000 | – | 25,991 | +100.0% | 0.01% | – |
| CALD | New | Callidus Software, Inc. | $3,261,000 | – | 237,542 | +100.0% | 0.01% | – |
| AGIO | New | Agios Pharmaceuticals Inc. | $2,999,000 | – | 125,200 | +100.0% | 0.01% | – |
| AMCX | New | AMC Networks Inc.class a | $2,929,000 | – | 43,000 | +100.0% | 0.01% | – |
| F102PS | New | Babcock & Wilcox Co. (The) | $3,142,000 | – | 91,900 | +100.0% | 0.01% | – |
| LGF | New | Lions Gate Entertainment Corp. | $2,938,000 | – | 92,800 | +100.0% | 0.01% | – |
| New | GT Advanced Technologies, Inc.cv 3% 12/15/2020 | $3,053,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| WSM | New | Williams-Sonoma, Inc. | $2,739,000 | – | 47,000 | +100.0% | 0.01% | – |
| SCAI | New | Surgical Care Affiliates Inc. | $2,906,000 | – | 83,400 | +100.0% | 0.01% | – |
| New | Goodrich Petroleum Corp.cv 5% 10/01/2032 | $2,556,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TDG | New | TransDigm Group, Inc. | $2,737,000 | – | 17,000 | +100.0% | 0.01% | – |
| LAMR | New | Lamar Advertising Co.class a | $2,886,000 | – | 55,232 | +100.0% | 0.01% | – |
| SGMO | New | Sangamo BioSciences, Inc. | $2,833,000 | – | 203,967 | +100.0% | 0.01% | – |
| SWH | New | Stanley Black & Decker Inc.cvpfd 6.25% 11/17/2016 | $2,064,000 | – | 20,000 | +100.0% | 0.01% | – |
| CRTO | New | Criteo S.A.spon adr | $2,459,000 | – | 71,900 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc.class a | $2,314,000 | – | 149,000 | +100.0% | 0.01% | – |
| NMBL | New | Nimble Storage, Inc. | $2,242,000 | – | 49,502 | +100.0% | 0.01% | – |
| RVBD | New | Riverbed Technology, Inc. | $1,587,000 | – | 87,800 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp. | $1,814,000 | – | 22,400 | +100.0% | 0.00% | – |
| DDS | New | Dillard's, Inc.class a | $1,526,000 | – | 15,700 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling, Inc. | $1,201,000 | – | 21,100 | +100.0% | 0.00% | – |
| RCPT | New | Receptos, Inc. | $1,546,000 | – | 53,316 | +100.0% | 0.00% | – |
| CTRL | New | Control4 Corp. | $1,415,000 | – | 79,943 | +100.0% | 0.00% | – |
| FARM | New | Farmer Brothers Co. | $1,005,000 | – | 43,200 | +100.0% | 0.00% | – |
| BAS | New | Basic Energy Services, Inc. | $934,000 | – | 59,200 | +100.0% | 0.00% | – |
| BV | New | Bazaarvoice Inc. | $1,030,000 | – | 130,000 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems, Inc. | $979,000 | – | 36,500 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc. | $1,074,000 | – | 37,600 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties, Inc.reit | $902,000 | – | 24,900 | +100.0% | 0.00% | – |
| XLS | New | Exelis Inc. | $273,000 | – | 14,300 | +100.0% | 0.00% | – |
| BCOV | New | Brightcove Inc. | $354,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-03-05
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.