$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Archer-Daniels-Midland Co.cv 0.875% 02/15/2014 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | Cadence Design Systems, Inc.cv 1.5% 12/15/2013 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | Royal Gold, Inc.cv 2.875% 06/15/2019 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| Exit | L-3 Communications Holdings, Inc.cv 3% 08/01/2035 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| HSC | Exit | Harsco Corp. | $0 | – | -21,750 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -4,450 | -100.0% | -0.00% | – |
| Exit | Teradyne, Inc.cv 4.5% 03/15/2014 | $0 | – | -89,000 | -100.0% | -0.00% | – | |
| AAN | Exit | Aaron's, Inc. | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ASC | Exit | Ardmore Shipping Corp. | $0 | – | -87,672 | -100.0% | -0.00% | – |
| HMIN | Exit | Home Inns & Hotels Management, Inc.spon adr | $0 | – | -21,191 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -7,189 | -100.0% | -0.00% | – |
| CASLQ | Exit | A. M. Castle & Co. | $0 | – | -61,000 | -100.0% | -0.00% | – |
| WBCO | Exit | Washington Banking Co. | $0 | – | -106,701 | -100.0% | -0.00% | – |
| Exit | D.R. Horton, Inc.cv 2% 05/15/2014 | $0 | – | -875,000 | -100.0% | -0.00% | – | |
| STL | Exit | Sterling Bancorp | $0 | – | -104,000 | -100.0% | -0.00% | – |
| TBNK | Exit | Territorial Bancorp, Inc. | $0 | – | -61,800 | -100.0% | -0.00% | – |
| NRIM | Exit | Northrim BanCorp, Inc. | $0 | – | -71,629 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co.class a | $0 | – | -49,605 | -100.0% | -0.00% | – |
| ESSX | Exit | Essex Rental Corp. | $0 | – | -514,091 | -100.0% | -0.00% | – |
| MCS | Exit | Marcus Corp. (The) | $0 | – | -112,673 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -8,917 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -19,600 | -100.0% | -0.01% | – |
| MIXT | Exit | MiX Telematics Ltd.spon adr | $0 | – | -141,126 | -100.0% | -0.01% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -120,600 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -29,000 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday, Inc.class a | $0 | – | -29,883 | -100.0% | -0.01% | – |
| TMS | Exit | TMS International Corp.class a | $0 | – | -153,500 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase, Inc.spon adr | $0 | – | -35,611 | -100.0% | -0.01% | – |
| TISI | Exit | Team, Inc. | $0 | – | -62,669 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corp. plcspon adr | $0 | – | -400,000 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -22,062 | -100.0% | -0.01% | – |
| RBCN | Exit | Rubicon Technology, Inc. | $0 | – | -232,319 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -44,662 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragrance, Inc. | $0 | – | -26,930 | -100.0% | -0.01% | – |
| NQ | Exit | NQ Mobile Inc.spon adr | $0 | – | -140,523 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International, Ltd.spon adr | $0 | – | -50,746 | -100.0% | -0.01% | – |
| MSL | Exit | MidSouth Bancorp, Inc. | $0 | – | -187,978 | -100.0% | -0.01% | – |
| Exit | SBA Communications Corp.cv 4% 10/01/2014 | $0 | – | -1,195,000 | -100.0% | -0.01% | – | |
| ARIA | Exit | ARIAD Pharmaceuticals, Inc. | $0 | – | -175,734 | -100.0% | -0.01% | – |
| OPLK | Exit | Oplink Communications, Inc. | $0 | – | -184,847 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM Holdings plcspon adr | $0 | – | -70,946 | -100.0% | -0.01% | – |
| SAEX | Exit | SAExploration Holdings Inc. | $0 | – | -373,300 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -33,095 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -10,965 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -69,897 | -100.0% | -0.01% | – |
| PPO | Exit | Polypore International, Inc. | $0 | – | -84,473 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -12,950 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -88,158 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland, Inc. | $0 | – | -43,962 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -39,826 | -100.0% | -0.01% | – |
| ATHL | Exit | Athlon Energy Inc. | $0 | – | -115,139 | -100.0% | -0.01% | – |
| HWAY | Exit | Healthways, Inc. | $0 | – | -212,355 | -100.0% | -0.01% | – |
| Exit | ON Semiconductor Corp.cv 2.625% 12/15/2026 | $0 | – | -4,490,000 | -100.0% | -0.01% | – | |
| JKS | Exit | JinkoSolar Holding Co., Ltdspon adr | $0 | – | -200,979 | -100.0% | -0.01% | – |
| SNTS | Exit | Santarus Inc. | $0 | – | -198,963 | -100.0% | -0.01% | – |
| NOAH | Exit | Noah Holdings Ltd.spon adr | $0 | – | -257,037 | -100.0% | -0.01% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc. | $0 | – | -403,467 | -100.0% | -0.01% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -224,212 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -106,498 | -100.0% | -0.01% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -86,865 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V. (NY Shares)spon adr | $0 | – | -133,139 | -100.0% | -0.01% | – |
| Exit | General Cable Corp.cv 0.875% 11/15/2013 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ONTX | Exit | Onconova Therapeutics, Inc. | $0 | – | -196,182 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -456,595 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -69,711 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp. | $0 | – | -129,928 | -100.0% | -0.01% | – |
| Exit | Omnicare, Inc.cv 3.25% 12/15/2035 | $0 | – | -4,740,000 | -100.0% | -0.01% | – | |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -79,321 | -100.0% | -0.01% | – |
| OSTK | Exit | Overstock.com, Inc. | $0 | – | -176,815 | -100.0% | -0.01% | – |
| Exit | Ryland Group, Inc.cv 0.25% 06/01/2019 | $0 | – | -5,640,000 | -100.0% | -0.01% | – | |
| CR | Exit | Crane Co. | $0 | – | -87,000 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -136,900 | -100.0% | -0.01% | – |
| MKTG | Exit | Responsys, Inc. | $0 | – | -352,689 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -98,543 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium Inc. | $0 | – | -146,099 | -100.0% | -0.01% | – |
| Exit | Nuance Communications, Inc.cv 2.75% 08/15/2027 | $0 | – | -5,446,000 | -100.0% | -0.01% | – | |
| WAT | Exit | Waters Corp. | $0 | – | -60,700 | -100.0% | -0.02% | – |
| MGAM | Exit | Multimedia Games Holding Co., Inc. | $0 | – | -194,641 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -171,873 | -100.0% | -0.02% | – |
| BRE | Exit | BRE Properties, Inc.reit | $0 | – | -136,200 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -175,400 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO Software, Inc. | $0 | – | -283,747 | -100.0% | -0.02% | – |
| ICAYY | Exit | Empresas ICA, S.A.B. de C.V.spon adr | $0 | – | -968,725 | -100.0% | -0.02% | – |
| ARRY | Exit | Array BioPharma Inc. | $0 | – | -1,349,084 | -100.0% | -0.02% | – |
| REGI | Exit | Renewable Energy Group Inc. | $0 | – | -567,276 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -301,900 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -72,750 | -100.0% | -0.02% | – |
| Exit | TIBCO Software, Inc.cv 2.25% 05/01/2032 | $0 | – | -8,860,000 | -100.0% | -0.02% | – | |
| Exit | MGM Resorts Internationalcv 4.25% 04/15/2015 | $0 | – | -7,080,000 | -100.0% | -0.02% | – | |
| TSL | Exit | Trina Solar Ltd.spon adr | $0 | – | -606,881 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN, Inc. | $0 | – | -219,838 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -155,490 | -100.0% | -0.02% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -195,902 | -100.0% | -0.03% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -471,053 | -100.0% | -0.03% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -772,282 | -100.0% | -0.03% | – |
| MHFI | Exit | McGraw-Hill Companies, Inc. (The) | $0 | – | -175,808 | -100.0% | -0.03% | – |
| Exit | SanDisk Corp.cv 1.5% 08/15/2017 | $0 | – | -9,075,000 | -100.0% | -0.03% | – | |
| EVER | Exit | EverBank Financial Corp. | $0 | – | -857,209 | -100.0% | -0.03% | – |
| ACO | Exit | AMCOL International Corp. | $0 | – | -429,500 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -547,600 | -100.0% | -0.04% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -389,800 | -100.0% | -0.04% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -1,743,000 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -716,834 | -100.0% | -0.05% | – |
| PFMT | Exit | Performant Financial Corp. | $0 | – | -2,119,701 | -100.0% | -0.05% | – |
| Exit | Hertz Global Holdings, Inc.cv 5.25% 06/01/2014 | $0 | – | -8,919,000 | -100.0% | -0.06% | – | |
| YY | Exit | YY Inc.spon adr | $0 | – | -512,753 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -619,506 | -100.0% | -0.06% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -1,231,122 | -100.0% | -0.06% | – |
| MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -1,113,819 | -100.0% | -0.06% | – |
| P103PS | Exit | NPS Pharmaceuticals, Inc. | $0 | – | -819,227 | -100.0% | -0.06% | – |
| SFUN | Exit | SouFun Holdings Ltd.spon adr | $0 | – | -504,331 | -100.0% | -0.06% | – |
| SUSQ | Exit | Susquehanna Bancshares, Inc. | $0 | – | -2,152,321 | -100.0% | -0.06% | – |
| SIGI | Exit | Selective Insurance Group, Inc. | $0 | – | -1,127,291 | -100.0% | -0.06% | – |
| GMPRB | Exit | General Motors Co.cvpfd 4.75% 12/01/2013 | $0 | – | -584,710 | -100.0% | -0.07% | – |
| LCC | Exit | US Airways Group, Inc. | $0 | – | -1,577,080 | -100.0% | -0.07% | – |
| NAVG | Exit | Navigators Group, Inc. (The) | $0 | – | -540,947 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL International Corp. | $0 | – | -650,871 | -100.0% | -0.08% | – |
| GIMO | Exit | Gigamon Inc. | $0 | – | -850,405 | -100.0% | -0.08% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -596,180 | -100.0% | -0.09% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -1,167,281 | -100.0% | -0.09% | – |
| NPBC | Exit | National Penn Bancshares, Inc. | $0 | – | -3,820,286 | -100.0% | -0.09% | – |
| LRN | Exit | K12 Inc. | $0 | – | -1,295,338 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI, Inc. | $0 | – | -2,218,230 | -100.0% | -0.10% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -577,368 | -100.0% | -0.10% | – |
| SOHU | Exit | Sohu.com Inc. | $0 | – | -561,524 | -100.0% | -0.10% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -907,695 | -100.0% | -0.10% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -1,169,931 | -100.0% | -0.10% | – |
| NSM | Exit | Nationstar Mortgage Holdings, Inc. | $0 | – | -810,819 | -100.0% | -0.10% | – |
| LL | Exit | Lumber Liquidators Holdings, Inc. | $0 | – | -444,299 | -100.0% | -0.11% | – |
| GME | Exit | GameStop Corp.class a | $0 | – | -973,817 | -100.0% | -0.11% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -1,188,281 | -100.0% | -0.11% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -838,468 | -100.0% | -0.12% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -2,269,151 | -100.0% | -0.13% | – |
| NVE | Exit | NV Energy, Inc. | $0 | – | -3,107,364 | -100.0% | -0.17% | – |
| ICE | Exit | IntercontinentalExchange Inc. | $0 | – | -620,514 | -100.0% | -0.26% | – |
| 3106PS | Exit | Delphi Automotive plc | $0 | – | -2,523,782 | -100.0% | -0.34% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -1,648,290 | -100.0% | -0.38% | – |
| ACT | Exit | Actavis Inc. | $0 | – | -3,050,556 | -100.0% | -1.01% | – |
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 | 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.