LORD, ABBETT & CO. LLC - Q2 2015 holdings

$37.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1091 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

 Value Shares↓ Weighting
AGN NewALLERGAN PLC SHS$127,131,000418,939
+100.0%
0.34%
TWX NewTIME WARNER INC COM NEW$99,514,0001,138,476
+100.0%
0.26%
IMAX NewIMAX CORP COM$98,790,0002,453,194
+100.0%
0.26%
RNR NewRENAISSANCERE HOLDINGS LTD COM$79,656,000784,710
+100.0%
0.21%
SO NewSOUTHERN CO COM$70,191,0001,675,200
+100.0%
0.18%
HAL NewHALLIBURTON CO COM$66,255,0001,538,305
+100.0%
0.18%
GIII NewG-III APPAREL GROUP LTD COM$63,274,000899,419
+100.0%
0.17%
MDSO NewMEDIDATA SOLUTIONS INC COM$62,180,0001,144,706
+100.0%
0.16%
ASNA NewASCENA RETAIL GROUP INC COM$61,498,0003,692,463
+100.0%
0.16%
AGNPRA NewALLERGAN PLC PFD CONV SER Acvpfd 5.5% 03/01/2018$55,510,00053,243
+100.0%
0.15%
ANTX NewANTHEM INC UNIT 05/01/20188cvpfd 5.25% 05/01/2018$55,127,0001,080,930
+100.0%
0.14%
NMBL NewNIMBLE STORAGE INC COM$48,796,0001,738,974
+100.0%
0.13%
NFX NewNEWFIELD EXPL CO COM$40,391,0001,118,235
+100.0%
0.11%
X NewUNITED STATES STL CORP NEW COM$38,841,0001,883,649
+100.0%
0.10%
GPRO NewGOPRO INC CL A$37,751,000716,070
+100.0%
0.10%
APOG NewAPOGEE ENTERPRISES INC COM$35,729,000678,747
+100.0%
0.09%
DYAX NewDYAX CORP COM$35,343,0001,333,683
+100.0%
0.09%
GILD NewGILEAD SCIENCES INC COM$34,948,000298,497
+100.0%
0.09%
ELGX NewENDOLOGIX INC COM$33,485,0002,182,899
+100.0%
0.09%
TSN NewTYSON FOODS INC CL Aclass a$31,331,000734,950
+100.0%
0.08%
MNST NewMONSTER BEVERAGE CORP NEW COM$30,980,000231,157
+100.0%
0.08%
MLHR NewMILLER HERMAN INC COM$27,815,000961,445
+100.0%
0.07%
SIX NewSIX FLAGS ENTMT CORP NEW COM$27,854,000621,046
+100.0%
0.07%
TGT NewTARGET CORP COM$27,566,000337,700
+100.0%
0.07%
EVH NewEVOLENT HEALTH INC CL A$27,778,0001,424,501
+100.0%
0.07%
PGND NewPRESS GANEY HLDGS INC COM$26,729,000932,286
+100.0%
0.07%
BID NewSOTHEBYS COM$25,916,000572,857
+100.0%
0.07%
NewMEDIDATA SOLUTIONS INC NOTE 1.000% 8/0cv 1% 08/01/2018$25,681,00021,649,000
+100.0%
0.07%
SUNEQ NewSUNEDISON INC COM$25,667,000858,133
+100.0%
0.07%
YOKU NewYOUKU TUDOU INC SPONSORED ADRadr$25,558,0001,041,889
+100.0%
0.07%
VRTU NewVIRTUSA CORP COM$25,479,000495,694
+100.0%
0.07%
KMI NewKINDER MORGAN INC DEL COM$25,314,000659,400
+100.0%
0.07%
TAP NewMOLSON COORS BREWING CO CL B$25,087,000359,355
+100.0%
0.07%
HDS NewHD SUPPLY HLDGS INC COM$24,518,000696,917
+100.0%
0.06%
LAD NewLITHIA MTRS INC CL A$24,105,000213,015
+100.0%
0.06%
MAC NewMACERICH CO COM$24,172,000324,018
+100.0%
0.06%
SOHU NewSOHU COM INC COM$24,054,000407,080
+100.0%
0.06%
NewREGENERON PHARMACEUTICALS NOTE 1.875%10/0cv 1.875% 10/01/2016$24,065,0003,967,000
+100.0%
0.06%
CUDA NewBARRACUDA NETWORKS INC COM$23,644,000596,762
+100.0%
0.06%
VSLR NewVIVINT SOLAR INC COM$22,422,0001,842,404
+100.0%
0.06%
NAVI NewNAVIENT CORP COM$22,183,0001,218,200
+100.0%
0.06%
SUM NewSUMMIT MATLS INC CL A$21,496,000842,965
+100.0%
0.06%
SCHW NewSCHWAB CHARLES CORP NEW COM$19,770,000605,503
+100.0%
0.05%
BPMC NewBLUEPRINT MEDICINES CORP COM$19,481,000735,419
+100.0%
0.05%
NewHELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1cv 3.25% 03/15/2032$19,076,00020,054,000
+100.0%
0.05%
TSLA NewTESLA MTRS INC COM$18,042,00067,255
+100.0%
0.05%
EL NewLAUDER ESTEE COS INC CL A$17,980,000207,475
+100.0%
0.05%
UNVR NewUNIVAR INC COM$17,277,000663,722
+100.0%
0.05%
BECN NewBEACON ROOFING SUPPLY INC COM$17,417,000524,299
+100.0%
0.05%
DY NewDYCOM INDS INC COM$17,576,000298,655
+100.0%
0.05%
KMT NewKENNAMETAL INC COM$17,050,000499,709
+100.0%
0.04%
FTRPR NewFRONTIER COMMUNICATIONS CORP PFD CONV SER-Acvpfd 11.125% 06/29/2018$16,199,000162,153
+100.0%
0.04%
GNCIQ NewGNC HLDGS INC COM CL A$15,829,000355,861
+100.0%
0.04%
SEAS NewSEAWORLD ENTMT INC COM$15,465,000838,660
+100.0%
0.04%
TREE NewLENDINGTREE INC NEW COM$15,152,000192,757
+100.0%
0.04%
LYV NewLIVE NATION ENTERTAINMENT IN COM$14,981,000544,971
+100.0%
0.04%
SGEN NewSEATTLE GENETICS INC COM$14,815,000306,102
+100.0%
0.04%
BOOT NewBOOT BARN HLDGS INC COM$14,510,000453,443
+100.0%
0.04%
GDDY NewGODADDY INC CL A$14,391,000510,514
+100.0%
0.04%
NewECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0cv 2.5% 05/01/2020$14,203,00013,166,000
+100.0%
0.04%
SCTY NewSOLARCITY CORP COM$14,018,000261,782
+100.0%
0.04%
IMPV NewIMPERVA INC COM$14,201,000209,760
+100.0%
0.04%
NewILLUMINA INC NOTE 0.500% 6/1cv .5% 06/15/2021$13,237,00010,702,000
+100.0%
0.04%
TROW NewPRICE T ROWE GROUP INC COM$13,385,000172,200
+100.0%
0.04%
POOL NewPOOL CORPORATION COM$13,015,000185,452
+100.0%
0.03%
CTRP NewCTRIP COM INTL LTD AMERICAN DEP SHSadr$12,845,000176,873
+100.0%
0.03%
DOOR NewMASONITE INTL CORP NEW COM$12,524,000178,636
+100.0%
0.03%
CMCM NewCHEETAH MOBILE INC ADRadr$12,370,000430,874
+100.0%
0.03%
CSGP NewCOSTAR GROUP INC COM$12,005,00059,650
+100.0%
0.03%
LAZ NewLAZARD LTD SHS A$12,198,000216,885
+100.0%
0.03%
AIZ NewASSURANT INC COM$12,087,000180,400
+100.0%
0.03%
NewHERBALIFE LTD NOTE 2.000% 8/1144a cv 2% 08/15/2019$11,898,00013,406,000
+100.0%
0.03%
CCOI NewCOGENT COMMUNICATIONS HLDGS COM NEW$11,825,000349,452
+100.0%
0.03%
NewHOLOGIC INC FRNT 12/1cv adj% 12/15/2043$11,834,0009,735,000
+100.0%
0.03%
PXD NewPIONEER NAT RES CO COM$11,608,00083,700
+100.0%
0.03%
DW NewDREW INDS INC COM NEW$11,520,000198,555
+100.0%
0.03%
NewSANDISK CORP NOTE 1.500% 8/1cv 1.5% 08/15/2017$11,079,0008,535,000
+100.0%
0.03%
CHRS NewCOHERUS BIOSCIENCES INC COM$10,692,000369,945
+100.0%
0.03%
DYN NewDYNEGY INC NEW DEL COM$10,375,000354,685
+100.0%
0.03%
GIMO NewGIGAMON INC COM$9,815,000297,504
+100.0%
0.03%
BSFT NewBROADSOFT INC COM$9,564,000276,674
+100.0%
0.02%
LVLT NewLEVEL 3 COMMUNICATIONS INC COM NEW$8,870,000168,400
+100.0%
0.02%
COWN NewCOWEN GROUP INC NEW CL Aclass a$8,692,0001,358,155
+100.0%
0.02%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL COM NEW$8,407,0001,012,888
+100.0%
0.02%
BCRX NewBIOCRYST PHARMACEUTICALS COM$8,176,000547,679
+100.0%
0.02%
WIX NewWIX COM LTD SHS$7,788,000329,710
+100.0%
0.02%
FRPT NewFRESHPET INC COM$7,618,000409,550
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS COM NEW$7,685,00063,400
+100.0%
0.02%
NewING GROEP N V DBCV 6.500%12/2ncv adj% 00/00/0000$7,755,0008,000,000
+100.0%
0.02%
COTY NewCOTY INC COM CL Aclass a$7,424,000232,231
+100.0%
0.02%
NewHOMEAWAY INC NOTE 0.125% 4/0cv .125% 04/01/2019$7,352,0007,633,000
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL COM$7,286,00021,339
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC COM NEW$7,016,000101,300
+100.0%
0.02%
PCAR NewPACCAR INC COM$7,006,000109,800
+100.0%
0.02%
FPRX NewFIVE PRIME THERAPEUTICS INC COM$6,852,000275,866
+100.0%
0.02%
MCRB NewSERES THERAPEUTICS INC COM$6,640,000160,000
+100.0%
0.02%
CALD NewCALLIDUS SOFTWARE INC COM$6,451,000414,056
+100.0%
0.02%
RVNC NewREVANCE THERAPEUTICS INC COM$6,439,000201,366
+100.0%
0.02%
XOOM NewXOOM CORP COM$6,341,000301,190
+100.0%
0.02%
TGTX NewTG THERAPEUTICS INC COM$6,525,000393,308
+100.0%
0.02%
BLDR NewBUILDERS FIRSTSOURCE INC COM$6,553,000510,353
+100.0%
0.02%
NewTEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0cv .25% 02/01/2026$6,613,0004,732,000
+100.0%
0.02%
NewLIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1cv 2.5% 05/15/2019$5,918,0005,470,000
+100.0%
0.02%
NewOM ASSET MGMT PLC SHS$5,979,000336,100
+100.0%
0.02%
TSL NewTRINA SOLAR LIMITED SPON ADRadr$6,077,000522,075
+100.0%
0.02%
QLIK NewQLIK TECHNOLOGIES INC COM$6,223,000178,000
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC COM$6,238,000171,625
+100.0%
0.02%
ZFGN NewZAFGEN INC COM$6,015,000173,699
+100.0%
0.02%
MUR NewMURPHY OIL CORP COM$5,545,000133,400
+100.0%
0.02%
HBI NewHANESBRANDS INC COM$5,748,000172,509
+100.0%
0.02%
NewCITRIX SYS INC NOTE 0.500% 4/1cv .5% 04/15/2019$5,842,0005,505,000
+100.0%
0.02%
SRPT NewSAREPTA THERAPEUTICS INC COM$5,822,000191,314
+100.0%
0.02%
QURE NewUNIQURE NV SHS$5,876,000217,656
+100.0%
0.02%
TW NewTOWERS WATSON & CO CL Aclass a$5,285,00042,014
+100.0%
0.01%
RTRX NewRETROPHIN INC COM$5,451,000164,434
+100.0%
0.01%
BMS NewBEMIS INC COM$5,356,000119,000
+100.0%
0.01%
HUM NewHUMANA INC COM$5,126,00026,800
+100.0%
0.01%
XNCR NewXENCOR INC COM$5,208,000237,039
+100.0%
0.01%
QTWO NewQ2 HLDGS INC COM$5,324,000188,463
+100.0%
0.01%
CAM NewCAMERON INTERNATIONAL CORP COM$4,802,00091,700
+100.0%
0.01%
CFNL NewCARDINAL FINL CORP COM$4,955,000227,421
+100.0%
0.01%
CHUY NewCHUYS HLDGS INC COM$5,083,000189,736
+100.0%
0.01%
MRTX NewMIRATI THERAPEUTICS INC COM$5,114,000162,506
+100.0%
0.01%
NPTN NewNEOPHOTONICS CORP COM$4,894,000536,046
+100.0%
0.01%
NewNUVASIVE INC NOTE 2.750% 7/0cv 2.75% 07/01/2017$5,100,0004,000,000
+100.0%
0.01%
ADRO NewADURO BIOTECH INC COM$4,986,000164,404
+100.0%
0.01%
EVC NewENTRAVISION COMMUNICATIONS C CL A$5,007,000608,467
+100.0%
0.01%
HMST NewHOMESTREET INC COM$4,834,000211,851
+100.0%
0.01%
IDXX NewIDEXX LABS INC COM$4,883,00076,127
+100.0%
0.01%
BOJA NewBOJANGLES INC COM$4,499,000188,565
+100.0%
0.01%
LIFE NewATYR PHARMA INC COM$4,508,000243,397
+100.0%
0.01%
RXDX NewIGNYTA INC COM$4,644,000307,760
+100.0%
0.01%
NewCTRIP COM INTL LTD NOTE 1.250%10/1cv 1.25% 10/15/2018$4,575,0004,000,000
+100.0%
0.01%
ADAP NewADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$4,574,000249,533
+100.0%
0.01%
ISCA NewINTERNATIONAL SPEEDWAY CORP CL A$4,034,000110,000
+100.0%
0.01%
FL NewFOOT LOCKER INC COM$4,262,00063,597
+100.0%
0.01%
NewINCYTE CORP NOTE 1.250%11/1cv 1.25% 11/15/2020$4,134,0002,000,000
+100.0%
0.01%
GKOS NewGLAUKOS CORP COM$3,622,000125,000
+100.0%
0.01%
AAOI NewAPPLIED OPTOELECTRONICS INC COM$3,953,000227,688
+100.0%
0.01%
NVLS NewNIVALIS THERAPEUTICS INC COM$3,649,000240,817
+100.0%
0.01%
SFBS NewSERVISFIRST BANCSHARES INC COM$3,368,00089,633
+100.0%
0.01%
KTWO NewK2M GROUP HLDGS INC COM$3,350,000139,481
+100.0%
0.01%
FIT NewFITBIT INC CL A$3,445,00090,123
+100.0%
0.01%
NewCARRIAGE SVCS INC NOTE 2.750% 3/1cv 2.75% 03/15/2021$3,362,0002,805,000
+100.0%
0.01%
YELP NewYELP INC CL A$3,227,00075,000
+100.0%
0.01%
APC NewANADARKO PETE CORP COM$3,076,00039,400
+100.0%
0.01%
APIC NewAPIGEE CORP COM$2,898,000291,909
+100.0%
0.01%
SQBG NewSEQUENTIAL BRANDS GROUP INC COM NEW$3,122,000204,183
+100.0%
0.01%
EMN NewEASTMAN CHEM CO COM$2,111,00025,800
+100.0%
0.01%
FMC NewF M C CORP COM NEW$2,102,00040,000
+100.0%
0.01%
CAFD New8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT$1,918,000103,000
+100.0%
0.01%
FTR NewFRONTIER COMMUNICATIONS CORP COM$2,068,000417,700
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORP COM$2,046,00031,700
+100.0%
0.01%
DNRCQ NewDENBURY RES INC COM NEW$1,913,000300,800
+100.0%
0.01%
DTEA NewDAVIDSTEA INC COM$1,398,00065,053
+100.0%
0.00%
ZUMZ NewZUMIEZ INC COM$1,661,00062,391
+100.0%
0.00%
ECR NewECLIPSE RES CORP COM$1,578,000300,000
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC COM$992,00051,600
+100.0%
0.00%
AEUA NewANADARKO PETE CORP UNIT 99/99/9999cvpfd 7.5% 06/07/2018$1,260,00025,000
+100.0%
0.00%
SHOP NewSHOPIFY INC CL A$1,013,00029,831
+100.0%
0.00%
WING NewWINGSTOP INC COM$426,00015,000
+100.0%
0.00%
ZION NewZIONS BANCORPORATION COM$538,00016,957
+100.0%
0.00%
ARRY NewARRAY BIOPHARMA INC COM$103,00014,300
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-08-14
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 Q2 2015 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

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