LORD, ABBETT & CO. LLC - Q1 2015 holdings

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$39.5 Billion is the total value of LORD, ABBETT & CO. LLC's 1084 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
BAS	Exit	Basic Energy Services, Inc.	$0	–	-41,500	-100.0%	-0.00%	–
SRC	Exit	Spirit Realty Capital, Inc.	$0	–	-81,100	-100.0%	-0.00%	–
NEO	Exit	NeoGenomics, Inc.	$0	–	-196,400	-100.0%	-0.00%	–
NRF	Exit	NorthStar Realty Finance Corp	$0	–	-52,800	-100.0%	-0.00%	–
TPLMQ	Exit	Triangle Petroleum Corp.	$0	–	-123,800	-100.0%	-0.00%	–
BOOM	Exit	Dynamic Materials Corp.	$0	–	-69,400	-100.0%	-0.00%	–
BV	Exit	Bazaarvoice, Inc.	$0	–	-170,000	-100.0%	-0.00%	–
GNBC	Exit	Green Bancorp, Inc.	$0	–	-100,000	-100.0%	-0.00%	–
LPI	Exit	Laredo Petroleum Hldgs, Inc.	$0	–	-170,200	-100.0%	-0.00%	–
PSTB	Exit	Park Sterling Corp.	$0	–	-239,300	-100.0%	-0.00%	–
LH	Exit	Laboratory Corp. of America	$0	–	-16,300	-100.0%	-0.00%	–
HFC	Exit	HollyFrontier Corp.	$0	–	-37,800	-100.0%	-0.00%	–
MKTO	Exit	Marketo, Inc.	$0	–	-50,000	-100.0%	-0.00%	–
IHS	Exit	IHS, Inc.class a	$0	–	-18,811	-100.0%	-0.01%	–
AXL	Exit	American Axle & Mfg Holdings	$0	–	-95,000	-100.0%	-0.01%	–
III	Exit	Information Services Group	$0	–	-511,700	-100.0%	-0.01%	–
ARCC	Exit	Ares Capital Corp.	$0	–	-131,944	-100.0%	-0.01%	–
NBR	Exit	Nabors Industries Ltd.	$0	–	-139,200	-100.0%	-0.01%	–
	Exit	Priceline Group Inc/Thecv 1.25% 03/15/2015	$0	–	-525,000	-100.0%	-0.01%	–
CSC	Exit	Computer Sciences Corp.	$0	–	-29,100	-100.0%	-0.01%	–
ACRE	Exit	Ares Commercial Real Estate	$0	–	-218,000	-100.0%	-0.01%	–
BMS	Exit	Bemis Co., Inc.	$0	–	-56,199	-100.0%	-0.01%	–
DOV	Exit	Dover Corp.	$0	–	-30,600	-100.0%	-0.01%	–
	Exit	Workday, Inc.cv .75% 07/15/2018	$0	–	-2,400,000	-100.0%	-0.01%	–
AXS	Exit	AXIS Capital Holdings Ltd.	$0	–	-55,000	-100.0%	-0.01%	–
CTRL	Exit	Control4 Corp.	$0	–	-170,109	-100.0%	-0.01%	–
FUEL	Exit	Rocket Fuel, Inc.	$0	–	-160,000	-100.0%	-0.01%	–
LGIH	Exit	LGI Homes, Inc.	$0	–	-207,665	-100.0%	-0.01%	–
LNT	Exit	Alliant Energy Corp.	$0	–	-48,900	-100.0%	-0.01%	–
PX	Exit	Praxair, Inc.	$0	–	-23,441	-100.0%	-0.01%	–
MXWL	Exit	Maxwell Technologies, Inc.	$0	–	-389,980	-100.0%	-0.01%	–
SGMO	Exit	Sangamo Biosciences, Inc.	$0	–	-227,529	-100.0%	-0.01%	–
LC	Exit	LendingClub Corp.	$0	–	-146,681	-100.0%	-0.01%	–
IMPR	Exit	Imprivata, Inc.	$0	–	-280,750	-100.0%	-0.01%	–
AMBR	Exit	Amber Road, Inc.	$0	–	-388,157	-100.0%	-0.01%	–
WIX	Exit	WIX.COM Ltd.	$0	–	-180,773	-100.0%	-0.01%	–
ARW	Exit	Arrow Electronics, Inc.	$0	–	-65,200	-100.0%	-0.01%	–
MVNR	Exit	Mavenir Systems, Inc.	$0	–	-295,226	-100.0%	-0.01%	–
	Exit	Goodrich Petroleum Corp.cv 5% 10/01/2032	$0	–	-8,321,000	-100.0%	-0.01%	–
ECOM	Exit	ChannelAdvisor Corp.	$0	–	-191,988	-100.0%	-0.01%	–
VMEM	Exit	Violin Memory, Inc.	$0	–	-951,549	-100.0%	-0.01%	–
HA	Exit	Hawaiian Holdings, Inc.	$0	–	-179,168	-100.0%	-0.01%	–
NU	Exit	Northeast Utilities	$0	–	-86,692	-100.0%	-0.01%	–
ATK	Exit	Alliant Techsystems, Inc.	$0	–	-39,800	-100.0%	-0.01%	–
VMI	Exit	Valmont Industries, Inc.	$0	–	-39,000	-100.0%	-0.01%	–
MUR	Exit	Murphy Oil Corp.	$0	–	-99,966	-100.0%	-0.01%	–
INCR	Exit	INC Research Holdings, Inc.	$0	–	-202,532	-100.0%	-0.01%	–
IWD	Exit	iShares Russell 1000 Valueetf	$0	–	-54,045	-100.0%	-0.01%	–
INFI	Exit	Infinity Pharmaceuticals, Inc.	$0	–	-326,054	-100.0%	-0.01%	–
ISIS	Exit	Isis Pharmaceuticals, Inc.	$0	–	-90,238	-100.0%	-0.01%	–
FNFG	Exit	First Niagara Financial Group	$0	–	-632,600	-100.0%	-0.01%	–
RRGB	Exit	Red Robin Gourmet Burgers	$0	–	-73,606	-100.0%	-0.01%	–
TUBE	Exit	TubeMogul, Inc.	$0	–	-247,121	-100.0%	-0.01%	–
MKC	Exit	McCormick & Co., Inc.non vtg shrs	$0	–	-74,200	-100.0%	-0.01%	–
MXIM	Exit	Maxim Integrated Products	$0	–	-183,400	-100.0%	-0.02%	–
GE	Exit	General Electric Co.	$0	–	-229,400	-100.0%	-0.02%	–
ISSI	Exit	Integrated Silicon Solution	$0	–	-362,652	-100.0%	-0.02%	–
KTWO	Exit	K2M Group Holdings, Inc.	$0	–	-301,138	-100.0%	-0.02%	–
MACK	Exit	Merrimack Pharmaceuticals	$0	–	-544,200	-100.0%	-0.02%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-29,732	-100.0%	-0.02%	–
	Exit	SunPower Corp.cv 4.5% 03/15/2015	$0	–	-5,559,000	-100.0%	-0.02%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-75,951	-100.0%	-0.02%	–
COHR	Exit	Coherent, Inc.	$0	–	-120,000	-100.0%	-0.02%	–
CME	Exit	CME Group, Inc.	$0	–	-77,900	-100.0%	-0.02%	–
KRFT	Exit	Kraft Foods Group, Inc.	$0	–	-121,101	-100.0%	-0.02%	–
AVAV	Exit	Aerovironment, Inc.	$0	–	-292,013	-100.0%	-0.02%	–
PII	Exit	Polaris Industries, Inc.	$0	–	-51,078	-100.0%	-0.02%	–
WRI	Exit	Weingarten Realty Investors	$0	–	-234,800	-100.0%	-0.02%	–
LPSN	Exit	LivePerson, Inc.	$0	–	-587,888	-100.0%	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-113,400	-100.0%	-0.02%	–
	Exit	ProLogis, Inc.cv 3.25% 03/15/2015	$0	–	-7,529,000	-100.0%	-0.02%	–
	Exit	OM Asset Management Plc	$0	–	-540,069	-100.0%	-0.02%	–
AGNC	Exit	American Capital Agency Corp.	$0	–	-395,600	-100.0%	-0.02%	–
HME	Exit	Home Properties, Inc.	$0	–	-131,400	-100.0%	-0.02%	–
ATO	Exit	Atmos Energy Corp.	$0	–	-157,000	-100.0%	-0.02%	–
NDSN	Exit	Nordson Corp.	$0	–	-116,977	-100.0%	-0.02%	–
	Exit	AirTran Holdings, Inc.cv 5.25% 11/01/2016	$0	–	-3,108,000	-100.0%	-0.02%	–
TGT	Exit	Target Corp.	$0	–	-126,300	-100.0%	-0.02%	–
GPC	Exit	Genuine Parts Co.	$0	–	-88,500	-100.0%	-0.02%	–
	Exit	Central Euro Media Entercv 5% 11/15/2015	$0	–	-10,000,000	-100.0%	-0.02%	–
CMC	Exit	Commercial Metals Co.	$0	–	-610,600	-100.0%	-0.02%	–
AXP	Exit	American Express Co.	$0	–	-109,821	-100.0%	-0.03%	–
WMB	Exit	Williams Cos., Inc.	$0	–	-248,800	-100.0%	-0.03%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-178,118	-100.0%	-0.03%	–
TWX	Exit	Time Warner, Inc.	$0	–	-136,600	-100.0%	-0.03%	–
POT	Exit	Potash Corp. of Saskatchewan Inc.	$0	–	-333,600	-100.0%	-0.03%	–
Q104PS	Exit	Parkway Properties, Inc.	$0	–	-667,900	-100.0%	-0.03%	–
SSTK	Exit	Shutterstock, Inc.	$0	–	-176,640	-100.0%	-0.03%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-700,550	-100.0%	-0.03%	–
ALLY	Exit	Ally Financial, Inc.	$0	–	-540,700	-100.0%	-0.03%	–
	Exit	Salix Pharmaceuticals, Inc.cv 2.75% 05/15/2015	$0	–	-5,022,000	-100.0%	-0.03%	–
	Exit	Salix Pharmaceuticals, Inc.cv 1.5% 03/15/2019	$0	–	-6,975,000	-100.0%	-0.03%	–
MET	Exit	MetLife, Inc.	$0	–	-241,040	-100.0%	-0.03%	–
VPFG	Exit	LegacyTexas Financial Group In	$0	–	-550,700	-100.0%	-0.03%	–
FOXA	Exit	Twenty-First Century Fox, Inc.	$0	–	-351,875	-100.0%	-0.03%	–
P103PS	Exit	NPS Pharmaceuticals, Inc.	$0	–	-375,601	-100.0%	-0.03%	–
	Exit	MGIC Investment Corp.cv 2% 04/01/2020	$0	–	-9,712,000	-100.0%	-0.04%	–
CSLT	Exit	Castlight Health, Inc.	$0	–	-1,256,135	-100.0%	-0.04%	–
ESRX	Exit	Express Scripts Holding Co.	$0	–	-171,400	-100.0%	-0.04%	–
MDSO	Exit	Medidata Solutions, Inc.	$0	–	-303,604	-100.0%	-0.04%	–
	Exit	Cobalt International Energycv 2.625% 12/01/2019	$0	–	-23,981,000	-100.0%	-0.04%	–
UMBF	Exit	UMB Financial Corp.	$0	–	-259,900	-100.0%	-0.04%	–
FI	Exit	Frank's International NV	$0	–	-928,334	-100.0%	-0.04%	–
TQNT	Exit	TriQuint Semiconductor, Inc.	$0	–	-606,691	-100.0%	-0.04%	–
SCHW	Exit	Charles Schwab & Co., Inc.	$0	–	-586,968	-100.0%	-0.04%	–
HTH	Exit	Hilltop Holdings, Inc.	$0	–	-905,300	-100.0%	-0.05%	–
PCRX	Exit	Pacira Pharmaceuticals, Inc.	$0	–	-208,738	-100.0%	-0.05%	–
WDAY	Exit	Workday, Inc.	$0	–	-230,278	-100.0%	-0.05%	–
YELP	Exit	Yelp, Inc.	$0	–	-349,133	-100.0%	-0.05%	–
SAPE	Exit	Sapient Corp.	$0	–	-780,286	-100.0%	-0.05%	–
	Exit	Continental Airlines Class A Pcv 4.5% 01/15/2015	$0	–	-5,864,000	-100.0%	-0.05%	–
CTRX	Exit	Catamaran Corp.	$0	–	-419,300	-100.0%	-0.06%	–
CODE	Exit	Spansion, Inc.	$0	–	-641,000	-100.0%	-0.06%	–
H	Exit	Hyatt Hotels Corp.	$0	–	-395,001	-100.0%	-0.06%	–
CRI	Exit	Carter's, Inc.	$0	–	-274,050	-100.0%	-0.06%	–
PM	Exit	Philip Morris Int'l, Inc.	$0	–	-303,300	-100.0%	-0.06%	–
	Exit	Merrimack Pharmaceuticalscv 4.5% 07/15/2020	$0	–	-13,184,000	-100.0%	-0.06%	–
PCYC	Exit	Pharmacyclics, Inc.	$0	–	-209,870	-100.0%	-0.06%	–
EXAS	Exit	Exact Sciences Corp.	$0	–	-954,841	-100.0%	-0.07%	–
AAPRB	Exit	Alcoa, Inc.cvpfd 5.375% 10/01/2017	$0	–	-527,554	-100.0%	-0.07%	–
ETFC	Exit	E*TRADE Financial Corp.	$0	–	-1,119,641	-100.0%	-0.07%	–
CCIPRA	Exit	Crown Castle International Corcvpfd 4.5% 11/01/2016	$0	–	-276,119	-100.0%	-0.07%	–
UMPQ	Exit	Umpqua Holdings Corp.	$0	–	-1,699,200	-100.0%	-0.07%	–
HPY	Exit	Heartland Payment Systems, Inc	$0	–	-559,148	-100.0%	-0.08%	–
NMBL	Exit	Nimble Storage, Inc.	$0	–	-1,110,153	-100.0%	-0.08%	–
WCC	Exit	WESCO International, Inc.	$0	–	-401,191	-100.0%	-0.08%	–
RSG	Exit	Republic Services, Inc.	$0	–	-790,900	-100.0%	-0.08%	–
JOY	Exit	Joy Global, Inc.	$0	–	-718,732	-100.0%	-0.08%	–
EEFT	Exit	Euronet Worldwide, Inc.	$0	–	-616,647	-100.0%	-0.09%	–
DE	Exit	Deere & Co.	$0	–	-385,900	-100.0%	-0.09%	–
GWRU	Exit	Genesee & Wyoming, Inc.cvpfd 5% 10/01/2015	$0	–	-301,000	-100.0%	-0.09%	–
GLFMQ	Exit	GulfMark Offshore, Inc.	$0	–	-1,433,961	-100.0%	-0.09%	–
FLIR	Exit	FLIR Systems, Inc.	$0	–	-1,145,952	-100.0%	-0.09%	–
LHO	Exit	Lasalle Hotel Properties	$0	–	-924,800	-100.0%	-0.10%	–
MAC	Exit	Macerich Co.	$0	–	-486,625	-100.0%	-0.10%	–
PODD	Exit	Insulet Corp.	$0	–	-882,847	-100.0%	-0.10%	–
COUP	Exit	Coupons.com, Inc.	$0	–	-2,360,229	-100.0%	-0.11%	–
MYL	Exit	Mylan, Inc.	$0	–	-777,120	-100.0%	-0.11%	–
TNET	Exit	TriNet Group Inc	$0	–	-1,423,872	-100.0%	-0.11%	–
DECK	Exit	Deckers Outdoor Corp.	$0	–	-496,020	-100.0%	-0.11%	–
GCO	Exit	Genesco, Inc.	$0	–	-643,787	-100.0%	-0.12%	–
TFM	Exit	Fresh Market, Inc.	$0	–	-1,213,876	-100.0%	-0.13%	–
TASR	Exit	Taser International, Inc.	$0	–	-1,932,063	-100.0%	-0.13%	–
NEEPRO	Exit	NextEra Energy, Inc.cvpfd 5.889% 09/01/2015	$0	–	-765,680	-100.0%	-0.13%	–
XLS	Exit	Exelis, Inc.	$0	–	-3,477,968	-100.0%	-0.16%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-485,216	-100.0%	-0.16%	–
MDT	Exit	Medtronic, Inc.	$0	–	-1,049,894	-100.0%	-0.19%	–
CSGP	Exit	Costar Group, Inc.	$0	–	-422,886	-100.0%	-0.20%	–
PPO	Exit	Polypore International, Inc.	$0	–	-1,807,526	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Lawrence H. Kaplan — General Counsel

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)

LORD, ABBETT & CO. LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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