$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% | 576,800 | 0.0% | 0.07% | 0.0% | |
Brookdale Senior Living, Inc.cv 2.75% 06/15/2018 | $29,306,000 | +1.2% | 24,575,000 | 0.0% | 0.06% | -3.0% | ||
Altra Industrial Motion Corp.cv 2.75% 03/01/2031 | $19,139,000 | +15.3% | 13,900,000 | 0.0% | 0.04% | +13.2% | ||
Ford Motor Co.cv 4.25% 11/15/2016 | $15,078,000 | -6.6% | 8,150,000 | 0.0% | 0.03% | -8.1% | ||
Meritor, Inc.cv step% 02/15/2027 | $10,821,000 | +4.7% | 11,250,000 | 0.0% | 0.02% | 0.0% | ||
ARUN | Aruba Networks, Inc. | $9,845,000 | +7.6% | 550,000 | 0.0% | 0.02% | +4.8% | |
ALZA Corp.cv 0% 07/28/2020 | $8,120,000 | +5.6% | 6,425,000 | 0.0% | 0.02% | 0.0% | ||
Danaher Corp.cv 0% 01/22/2021 | $8,152,000 | +11.4% | 3,630,000 | 0.0% | 0.02% | +5.9% | ||
Intel Corp.cv 2.95% 12/15/2035 | $6,960,000 | +3.5% | 6,200,000 | 0.0% | 0.02% | 0.0% | ||
Prologis LPcv 3.25% 03/15/2015 | $4,923,000 | -1.4% | 4,400,000 | 0.0% | 0.01% | 0.0% | ||
Newmont Mining Corp.cv 1.25% 07/15/2014 | $5,009,000 | -0.9% | 5,000,000 | 0.0% | 0.01% | -8.3% | ||
AirTran Holdings, Inc.cv 5.25% 11/01/2016 | $568,000 | +13.8% | 335,000 | 0.0% | 0.00% | 0.0% | ||
Janus Capital Group, Inc.cv 0.75% 07/15/2018 | $638,000 | +21.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
Theravance Inc.cv 2.125% 01/15/2023 | $336,000 | -10.4% | 230,000 | 0.0% | 0.00% | 0.0% | ||
United States Steel Corp.cv 4% 05/15/2014 | $59,000 | +3.5% | 55,000 | 0.0% | 0.00% | – | ||
RTI International Metals, Inc.cv 3% 12/01/2015 | $131,000 | 0.0% | 115,000 | 0.0% | 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.