LORD, ABBETT & CO. LLC - Q4 2013 holdings

$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 0.0% .

 Value Shares↓ Weighting
NEEPRO  NextEra Energy, Inc.cvpfd 5.889% 09/01/2015$32,664,000
+3.6%
576,8000.0%0.07%0.0%
 Brookdale Senior Living, Inc.cv 2.75% 06/15/2018$29,306,000
+1.2%
24,575,0000.0%0.06%
-3.0%
 Altra Industrial Motion Corp.cv 2.75% 03/01/2031$19,139,000
+15.3%
13,900,0000.0%0.04%
+13.2%
 Ford Motor Co.cv 4.25% 11/15/2016$15,078,000
-6.6%
8,150,0000.0%0.03%
-8.1%
 Meritor, Inc.cv step% 02/15/2027$10,821,000
+4.7%
11,250,0000.0%0.02%0.0%
ARUN  Aruba Networks, Inc.$9,845,000
+7.6%
550,0000.0%0.02%
+4.8%
 ALZA Corp.cv 0% 07/28/2020$8,120,000
+5.6%
6,425,0000.0%0.02%0.0%
 Danaher Corp.cv 0% 01/22/2021$8,152,000
+11.4%
3,630,0000.0%0.02%
+5.9%
 Intel Corp.cv 2.95% 12/15/2035$6,960,000
+3.5%
6,200,0000.0%0.02%0.0%
 Prologis LPcv 3.25% 03/15/2015$4,923,000
-1.4%
4,400,0000.0%0.01%0.0%
 Newmont Mining Corp.cv 1.25% 07/15/2014$5,009,000
-0.9%
5,000,0000.0%0.01%
-8.3%
 AirTran Holdings, Inc.cv 5.25% 11/01/2016$568,000
+13.8%
335,0000.0%0.00%0.0%
 Janus Capital Group, Inc.cv 0.75% 07/15/2018$638,000
+21.5%
500,0000.0%0.00%0.0%
 Theravance Inc.cv 2.125% 01/15/2023$336,000
-10.4%
230,0000.0%0.00%0.0%
 United States Steel Corp.cv 4% 05/15/2014$59,000
+3.5%
55,0000.0%0.00%
 RTI International Metals, Inc.cv 3% 12/01/2015$131,0000.0%115,0000.0%0.00%
Original filings

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

  • View 13F-HR/A filed 2014-03-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20233.5%
JPMORGAN CHASE & CO COM42Q3 20231.7%
APPLE INC COM42Q3 20232.9%
CHEVRON CORP NEW COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20230.9%
Procter & Gamble Co/The42Q3 20231.1%
NEXTERA ENERGY INC COM42Q3 20230.7%
COMCAST CORP NEW CL A42Q3 20231.0%
ABBVIE INC COM42Q3 20231.2%
LOWES COS INC COM42Q3 20230.8%

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

Latest significant ownerships (13-D/G)
LORD, ABBETT & CO. LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clear Secure, Inc.February 10, 20234,297,4405.0%
Customers Bancorp, Inc.Sold outFebruary 10, 202300.0%
Turning Point Brands, Inc.Sold outFebruary 10, 202300.0%
CEVA INCFebruary 11, 2022867,5703.8%
MALIBU BOATS, INC.February 11, 202218,6920.1%
Oasis Petroleum Inc.Sold outFebruary 11, 202200.0%
PubMatic, Inc.April 09, 2021297,3744.4%
Chaparral Energy, Inc.Sold outFebruary 12, 202100.0%
Goosehead Insurance, Inc.February 12, 2021652,7403.7%
NextCure, Inc.Sold outFebruary 12, 202100.0%

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

Latest filings
TypeFiled
13F-HR2024-05-09
42024-04-26
SC 13G2024-02-14
13F-HR2024-02-12
42024-01-26
13F-HR2023-11-13
42023-10-27
13F-HR2023-08-14
42023-06-07
13F-HR2023-05-12

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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