LORD, ABBETT & CO. LLC - Q2 2015 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	TTM TECHNOLOGIES INC NOTE 3.250% 5/1cv 3.25% 05/15/2015	$0	–	-210,000	-100.0%	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC COM	$0	–	-23,929	-100.0%	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-24,515	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-15,765	-100.0%	-0.00%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-23,744	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEV CORP COM	$0	–	-82,549	-100.0%	-0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUP CL A	$0	–	-90,100	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC COM NEW	$0	–	-64,800	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-31,922	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-113,100	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTadr	$0	–	-49,818	-100.0%	-0.00%	–
CSX	Exit	CSX CORP COM	$0	–	-52,411	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN COM	$0	–	-286,361	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC COM	$0	–	-28,000	-100.0%	-0.00%	–
	Exit	BRISTOL MYERS SQUIBB CO DBCV 9/1cv adj% 09/15/2023	$0	–	-1,008,000	-100.0%	-0.00%	–
	Exit	WORKDAY INC NOTE 1.500% 7/1cv 1.5% 07/15/2020	$0	–	-1,443,000	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-56,717	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN COM	$0	–	-195,000	-100.0%	-0.01%	–
HNT	Exit	HEALTH NET INC COM	$0	–	-34,200	-100.0%	-0.01%	–
CRVL	Exit	CORVEL CORP COM	$0	–	-60,640	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW COM	$0	–	-92,800	-100.0%	-0.01%	–
CAJ	Exit	CANON INC SPONSORED ADRadr	$0	–	-65,250	-100.0%	-0.01%	–
VNCE	Exit	VINCE HLDG CORP COM	$0	–	-119,000	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-16,700	-100.0%	-0.01%	–
PRQR	Exit	PROQR THRAPEUTICS N V SHS EURO	$0	–	-134,858	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-25,718	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC COM	$0	–	-96,620	-100.0%	-0.01%	–
GSBD	Exit	GOLDMAN SACHS BDC INC SHS	$0	–	-125,000	-100.0%	-0.01%	–
IX	Exit	ORIX CORP SPONSORED ADRadr	$0	–	-39,568	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-62,200	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-44,897	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-120,065	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-27,370	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-32,913	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	-91,278	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INC COM	$0	–	-52,613	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-52,000	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP COM	$0	–	-74,614	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	DEPOMED INC NOTE 2.500% 9/0cv 2.5% 09/01/2021	$0	–	-2,400,000	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP COM	$0	–	-47,400	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-74,835	-100.0%	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INC COM	$0	–	-198,318	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEW ADRadr	$0	–	-29,782	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COM	$0	–	-116,599	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-85,838	-100.0%	-0.01%	–
	Exit	PEABODY ENERGY CORP SDCV 4.750%12/1cv 4.75% 12/15/2041	$0	–	-11,418,000	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-72,800	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP COM	$0	–	-88,400	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-75,599	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC COM	$0	–	-61,422	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD CO CL A	$0	–	-27,672	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO COM	$0	–	-95,735	-100.0%	-0.01%	–
KING	Exit	KING DIGITAL ENTMT PLC ORD SHS	$0	–	-265,000	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-29,759	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC COM	$0	–	-155,063	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-72,589	-100.0%	-0.01%	–
FLWS	Exit	1 800 FLOWERS COM CL Aclass a	$0	–	-446,721	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INC COM	$0	–	-126,000	-100.0%	-0.01%	–
CTCT	Exit	CONSTANT CONTACT INC COM	$0	–	-130,394	-100.0%	-0.01%	–
OPHT	Exit	OPHTHOTECH CORP COM	$0	–	-108,113	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC COM	$0	–	-166,175	-100.0%	-0.01%	–
	Exit	KEYW HLDG CORP NOTE 2.500% 7/1cv 2.5% 07/15/2019	$0	–	-6,850,000	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC COM	$0	–	-305,489	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL COM	$0	–	-147,661	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS COM	$0	–	-107,125	-100.0%	-0.01%	–
PLKI	Exit	POPEYES LA KITCHEN INC COM	$0	–	-95,012	-100.0%	-0.01%	–
6100PS	Exit	BROWN SHOE INC NEW COM	$0	–	-183,602	-100.0%	-0.02%	–
	Exit	SPECTRANETICS CORP MTNF 2.625% 6/0cv 2.625% 06/01/2034	$0	–	-4,879,000	-100.0%	-0.02%	–
BLOX	Exit	INFOBLOX INC COM	$0	–	-284,727	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC COM	$0	–	-281,769	-100.0%	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM	$0	–	-92,700	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC COM	$0	–	-205,496	-100.0%	-0.02%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C COM	$0	–	-252,128	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP COM	$0	–	-160,700	-100.0%	-0.02%	–
HF	Exit	HFF INC CL A	$0	–	-197,206	-100.0%	-0.02%	–
	Exit	RTI INTL METALS INC NOTE 1.625%10/1cv 1.625% 10/15/2019	$0	–	-6,574,000	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-103,400	-100.0%	-0.02%	–
	Exit	NVIDIA CORP NOTE 1.000%12/0cv 1% 12/01/2018	$0	–	-6,517,000	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP COM NEW	$0	–	-176,400	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC COM	$0	–	-153,886	-100.0%	-0.02%	–
CEMP	Exit	CEMPRA INC COM	$0	–	-253,527	-100.0%	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC COM	$0	–	-193,774	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP COM	$0	–	-111,239	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-164,100	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-95,300	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC COM	$0	–	-181,902	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP COM	$0	–	-125,874	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-15,679	-100.0%	-0.03%	–
PRE	Exit	PARTNERRE LTD COM	$0	–	-92,000	-100.0%	-0.03%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COM	$0	–	-692,200	-100.0%	-0.03%	–
	Exit	INVENSENSE INC NOTE 1.750%11/0cv 1.75% 11/01/2018	$0	–	-11,422,000	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-115,400	-100.0%	-0.03%	–
EVR	Exit	EVERCORE PARTNERS INC CLASS A	$0	–	-225,581	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-196,728	-100.0%	-0.03%	–
JACK	Exit	JACK IN THE BOX INC COM	$0	–	-126,990	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-101,600	-100.0%	-0.03%	–
CYN	Exit	CITY NATL CORP COM	$0	–	-144,034	-100.0%	-0.03%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC CL A	$0	–	-359,242	-100.0%	-0.03%	–
CST	Exit	CST BRANDS INC COM	$0	–	-302,173	-100.0%	-0.03%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-387,580	-100.0%	-0.03%	–
	Exit	MICRON TECHNOLOGY INC NOTE 2.375% 5/0cv 2.375% 05/01/2032	$0	–	-5,797,000	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-181,500	-100.0%	-0.04%	–
HAR	Exit	HARMAN INTL INDS INC COM	$0	–	-126,290	-100.0%	-0.04%	–
TCO	Exit	TAUBMAN CTRS INC COM	$0	–	-232,906	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-256,636	-100.0%	-0.05%	–
	Exit	MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1cv 4.25% 04/15/2015	$0	–	-16,251,000	-100.0%	-0.05%	–
	Exit	WELLPOINT INC NOTE 2.750%10/1cv 2.75% 10/15/2042	$0	–	-9,519,000	-100.0%	-0.05%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-56,879	-100.0%	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-406,946	-100.0%	-0.05%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT CL A	$0	–	-479,891	-100.0%	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$0	–	-963,267	-100.0%	-0.06%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-19,463	-100.0%	-0.06%	–
OCR	Exit	OMNICARE INC COM	$0	–	-300,421	-100.0%	-0.06%	–
FTK	Exit	FLOTEK INDS INC DEL COM	$0	–	-1,575,850	-100.0%	-0.06%	–
AXLL	Exit	AXIALL CORP COM	$0	–	-501,802	-100.0%	-0.06%	–
CNX	Exit	CONSOL ENERGY INC COM	$0	–	-849,567	-100.0%	-0.06%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-551,790	-100.0%	-0.06%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-465,986	-100.0%	-0.06%	–
	Exit	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0cv 3% 08/01/2020	$0	–	-23,024,000	-100.0%	-0.06%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COM	$0	–	-471,363	-100.0%	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-290,600	-100.0%	-0.07%	–
HZNP	Exit	HORIZON PHARMA PLC SHS	$0	–	-1,124,104	-100.0%	-0.07%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC COM	$0	–	-150,259	-100.0%	-0.09%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP COM	$0	–	-388,980	-100.0%	-0.10%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-375,553	-100.0%	-0.10%	–
XYL	Exit	XYLEM INC COM	$0	–	-1,207,736	-100.0%	-0.11%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-610,736	-100.0%	-0.12%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC COM	$0	–	-774,110	-100.0%	-0.12%	–
BLL	Exit	BALL CORP COM	$0	–	-714,600	-100.0%	-0.13%	–
LEAF	Exit	SPRINGLEAF HLDGS INC COM	$0	–	-976,813	-100.0%	-0.13%	–
HSNI	Exit	HSN INC COM	$0	–	-754,726	-100.0%	-0.13%	–
SPNC	Exit	SPECTRANETICS CORP COM	$0	–	-1,530,819	-100.0%	-0.14%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-2,873,090	-100.0%	-0.14%	–
QLYS	Exit	QUALYS INC COM	$0	–	-1,363,470	-100.0%	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORP COM	$0	–	-456,186	-100.0%	-0.16%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-1,039,594	-100.0%	-0.18%	–
ACTPRA	Exit	ACTAVIS PLC PFD CONV SER Acvpfd 2.8345% 03/01/2018	$0	–	-75,968	-100.0%	-0.20%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-2,393,508	-100.0%	-0.34%	–
B108PS	Exit	ACTAVIS PLC SHS	$0	–	-608,351	-100.0%	-0.46%	–

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:

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 Q2 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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