$33.3 Billion is the total value of LORD, ABBETT & CO. LLC's 1034 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STK CL A | $194,171,000 | – | 249,573 | +100.0% | 0.58% | – |
| STE | New | STERIS PLC SHS USD | $125,296,000 | – | 1,663,072 | +100.0% | 0.38% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $99,187,000 | – | 1,489,299 | +100.0% | 0.30% | – |
| ARMK | New | ARAMARK COM | $82,305,000 | – | 2,552,106 | +100.0% | 0.25% | – |
| GDDY | New | GODADDY INC CL A | $82,136,000 | – | 2,561,960 | +100.0% | 0.25% | – |
| ATHN | New | ATHENAHEALTH INC COM | $73,215,000 | – | 454,835 | +100.0% | 0.22% | – |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTetf | $54,072,000 | – | 1,079,710 | +100.0% | 0.16% | – |
| CSRA | New | CSRA INC COM | $50,781,000 | – | 1,692,705 | +100.0% | 0.15% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $49,094,000 | – | 1,508,718 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $49,179,000 | – | 1,358,546 | +100.0% | 0.15% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $47,521,000 | – | 3,619,259 | +100.0% | 0.14% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COM | $44,366,000 | – | 1,003,539 | +100.0% | 0.13% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $43,764,000 | – | 569,913 | +100.0% | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $42,885,000 | – | 493,500 | +100.0% | 0.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $42,924,000 | – | 788,469 | +100.0% | 0.13% | – |
| New | RED HAT INC NOTE 0.250%10/0cv | $42,139,000 | – | 32,244,000 | +100.0% | 0.13% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $41,858,000 | – | 695,779 | +100.0% | 0.13% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $41,372,000 | – | 464,023 | +100.0% | 0.12% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $40,629,000 | – | 821,456 | +100.0% | 0.12% | – |
| New | INTEL CORP SDCV 12/1cv | $39,779,000 | – | 31,032,000 | +100.0% | 0.12% | – | |
| MTCH | New | MATCH GROUP INC COM | $39,623,000 | – | 2,924,201 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL COM | $39,237,000 | – | 309,370 | +100.0% | 0.12% | – |
| FSLR | New | FIRST SOLAR INC COM | $35,600,000 | – | 539,472 | +100.0% | 0.11% | – |
| NBL | New | NOBLE ENERGY INC COM | $35,343,000 | – | 1,073,277 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $32,071,000 | – | 306,898 | +100.0% | 0.10% | – |
| HUBB | New | HUBBELL INC COM | $31,264,000 | – | 309,424 | +100.0% | 0.09% | – |
| KMIPRA | New | KINDER MORGAN INC DEL PFD SER Acvpfd | $30,978,000 | – | 768,673 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $30,637,000 | – | 562,345 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $30,646,000 | – | 423,109 | +100.0% | 0.09% | – |
| ASGN | New | ON ASSIGNMENT INC COM | $30,361,000 | – | 675,447 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $26,679,000 | – | 328,278 | +100.0% | 0.08% | – |
| New | LINKEDIN CORP NOTE 0.500%11/0cv | $25,827,000 | – | 24,510,000 | +100.0% | 0.08% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $24,659,000 | – | 264,582 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $23,466,000 | – | 780,115 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD COM | $23,177,000 | – | 334,971 | +100.0% | 0.07% | – |
| TSE | New | TRINSEO S A SHS | $23,357,000 | – | 828,255 | +100.0% | 0.07% | – |
| KEX | New | KIRBY CORP COM | $22,803,000 | – | 433,359 | +100.0% | 0.07% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEW PFD CONV SER Acvpfd | $22,170,000 | – | 216,803 | +100.0% | 0.07% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $20,956,000 | – | 622,387 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $20,924,000 | – | 328,423 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $20,941,000 | – | 27,595 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC COM | $20,769,000 | – | 368,829 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $20,348,000 | – | 879,333 | +100.0% | 0.06% | – |
| New | WORKDAY INC NOTE 1.500% 7/1cv | $19,894,000 | – | 16,700,000 | +100.0% | 0.06% | – | |
| LOGM | New | LOGMEIN INC COM | $19,761,000 | – | 294,497 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP COM | $19,708,000 | – | 604,732 | +100.0% | 0.06% | – |
| WYPRA | New | WEYERHAEUSER CO PREF CONV SER Acvpfd | $18,595,000 | – | 369,837 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $18,476,000 | – | 1,126,600 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNION COM | $17,732,000 | – | 643,146 | +100.0% | 0.05% | – |
| New | TWITTER INC NOTE 1.000% 9/1cv | $17,733,000 | – | 21,095,000 | +100.0% | 0.05% | – | |
| FDC | New | FIRST DATA CORP NEW COM CL A | $16,807,000 | – | 1,049,144 | +100.0% | 0.05% | – |
| ZG | New | ZILLOW GROUP INC CL A | $16,871,000 | – | 647,895 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC COM | $17,103,000 | – | 235,769 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP COM | $15,695,000 | – | 244,657 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $15,281,000 | – | 271,617 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO COM | $14,966,000 | – | 157,583 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC COM | $15,027,000 | – | 117,407 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $14,530,000 | – | 157,338 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $14,180,000 | – | 153,000 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $14,337,000 | – | 222,238 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP COM | $14,003,000 | – | 289,918 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC COM | $13,618,000 | – | 146,646 | +100.0% | 0.04% | – |
| TTC | New | TORO CO COM | $12,968,000 | – | 177,469 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHS | $13,082,000 | – | 270,850 | +100.0% | 0.04% | – |
| New | WORKDAY INC NOTE 0.750% 7/1cv | $12,735,000 | – | 11,104,000 | +100.0% | 0.04% | – | |
| GGG | New | GRACO INC COM | $11,564,000 | – | 160,454 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC COM | $11,472,000 | – | 103,004 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $11,727,000 | – | 313,884 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $11,334,000 | – | 20,752 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC COM | $11,152,000 | – | 374,244 | +100.0% | 0.03% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN COM | $11,453,000 | – | 660,132 | +100.0% | 0.03% | – |
| New | ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1cv | $10,992,000 | – | 9,749,000 | +100.0% | 0.03% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM | $11,005,000 | – | 213,903 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC COM | $11,068,000 | – | 306,944 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $10,934,000 | – | 160,159 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC COM | $11,050,000 | – | 257,513 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW COM | $10,586,000 | – | 302,291 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $10,470,000 | – | 225,983 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC SHS | $10,386,000 | – | 152,484 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP COM NEW | $9,962,000 | – | 81,100 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $9,853,000 | – | 115,154 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $9,900,000 | – | 315,586 | +100.0% | 0.03% | – |
| New | ARES CAP CORP NOTE 5.750% 2/0cv | $10,019,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| SEIC | New | SEI INVESTMENTS CO COM | $9,678,000 | – | 184,700 | +100.0% | 0.03% | – |
| New | RTI INTL METALS INC NOTE 1.625%10/1cv | $9,283,000 | – | 9,029,000 | +100.0% | 0.03% | – | |
| KITE | New | KITE PHARMA INC COM | $8,911,000 | – | 144,611 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO COM | $8,479,000 | – | 787,259 | +100.0% | 0.03% | – |
| New | ON SEMICONDUCTOR CORP NOTE 2.625%12/1cv | $8,272,000 | – | 7,394,000 | +100.0% | 0.02% | – | |
| K | New | KELLOGG CO COM | $7,943,000 | – | 109,909 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC COM | $7,809,000 | – | 320,190 | +100.0% | 0.02% | – |
| New | TWITTER INC NOTE 0.250% 9/1cv | $7,511,000 | – | 8,791,000 | +100.0% | 0.02% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $7,554,000 | – | 167,500 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE COM | $7,380,000 | – | 29,795 | +100.0% | 0.02% | – |
| TRUE | New | TRUECAR INC COM | $7,172,000 | – | 751,781 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $7,289,000 | – | 165,364 | +100.0% | 0.02% | – |
| SRCLP | New | STERICYCLE INC DEP PFD A 1/10cvpfd | $7,164,000 | – | 78,246 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CL A | $6,904,000 | – | 86,645 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC COM | $6,665,000 | – | 226,169 | +100.0% | 0.02% | – |
| New | MGIC INVT CORP WIS NOTE 2.000% 4/0cv | $6,488,000 | – | 4,651,000 | +100.0% | 0.02% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $6,168,000 | – | 114,800 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $6,327,000 | – | 369,377 | +100.0% | 0.02% | – |
| New | NXP SEMICONDUCTORS N V DBCV 1.000%12/0cv | $6,444,000 | – | 5,855,000 | +100.0% | 0.02% | – | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC COM | $5,842,000 | – | 53,320 | +100.0% | 0.02% | – |
| New | MERCADOLIBRE INC NOTE 2.250% 7/0cv | $6,145,000 | – | 5,490,000 | +100.0% | 0.02% | – | |
| AVY | New | AVERY DENNISON CORP COM | $6,097,000 | – | 97,300 | +100.0% | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC COM CL B | $5,845,000 | – | 400,658 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP COM | $5,579,000 | – | 78,442 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP COM | $5,664,000 | – | 62,206 | +100.0% | 0.02% | – |
| INST | New | INSTRUCTURE INC COM | $5,657,000 | – | 271,707 | +100.0% | 0.02% | – |
| New | BROOKDALE SR LIVING INC NOTE 2.750% 6/1cv | $5,656,000 | – | 5,660,000 | +100.0% | 0.02% | – | |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $5,678,000 | – | 191,554 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COM | $5,569,000 | – | 196,787 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL COM | $5,453,000 | – | 58,707 | +100.0% | 0.02% | – |
| New | WEB COM GROUP INC NOTE 1.000% 8/1cv | $5,290,000 | – | 5,635,000 | +100.0% | 0.02% | – | |
| KFY | New | KORN FERRY INTL COM NEW | $5,112,000 | – | 154,055 | +100.0% | 0.02% | – |
| New | EQUINIX INC NOTE 4.750% 6/1cv | $4,941,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| FIX | New | COMFORT SYS USA INC COM | $4,912,000 | – | 172,847 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC CL A | $5,048,000 | – | 385,650 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $4,981,000 | – | 265,958 | +100.0% | 0.02% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $4,628,000 | – | 131,464 | +100.0% | 0.01% | – |
| New | STILLWATER MNG CO NOTE 1.750%10/1cv | $4,641,000 | – | 4,863,000 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC COM | $4,539,000 | – | 136,300 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC COM | $4,157,000 | – | 86,500 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC COM | $4,083,000 | – | 396,434 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $3,892,000 | – | 50,619 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC COM NEW | $3,648,000 | – | 209,417 | +100.0% | 0.01% | – |
| TYFDL | New | TYSON FOODS INC UNIT 99/99/9999cvpfd | $3,717,000 | – | 61,250 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CL A | $3,751,000 | – | 159,079 | +100.0% | 0.01% | – |
| New | OLD REP INTL CORP NOTE 3.750% 3/1cv | $3,178,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| AAPRB | New | ALCOA INC DEP SHS 1/10THcvpfd | $3,165,000 | – | 95,003 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC COM CL A | $3,490,000 | – | 239,046 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1cv | $3,482,000 | – | 3,537,000 | +100.0% | 0.01% | – | |
| JCPNQ | New | PENNEY J C INC COM | $3,096,000 | – | 464,800 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC COM | $2,702,000 | – | 229,549 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $2,211,000 | – | 204,558 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $2,379,000 | – | 143,919 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $1,884,000 | – | 59,300 | +100.0% | 0.01% | – |
| YRD | New | YIRENDAI LTD SPONSORED ADRadr | $1,890,000 | – | 200,000 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC COM | $1,838,000 | – | 21,800 | +100.0% | 0.01% | – |
| New | J2 GLOBAL INC NOTE 3.250% 6/1cv | $1,973,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| AAN | New | AARONS INC COM PAR $0.50 | $1,849,000 | – | 82,600 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RES INC VA NEW UNIT 99/99/9999cvpfd | $1,551,000 | – | 32,267 | +100.0% | 0.01% | – |
| New | MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1cv | $1,516,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| LVS | New | LAS VEGAS SANDS CORP COM | $1,488,000 | – | 33,942 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $1,054,000 | – | 45,868 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INC NOTE 0.900% 9/1cv | $839,000 | – | 830,000 | +100.0% | 0.00% | – | |
| New | BRISTOL MYERS SQUIBB CO DBCV 9/1cv | $509,000 | – | 293,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.