$31.8 Billion is the total value of LORD, ABBETT & CO. LLC's 1039 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED COM | $304,171,000 | – | 2,552,842 | +100.0% | 0.96% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $109,324,000 | – | 1,432,636 | +100.0% | 0.34% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $73,136,000 | – | 4,124,975 | +100.0% | 0.23% | – |
| ARRS | New | ARRIS INTL INC SHS | $65,751,000 | – | 2,868,709 | +100.0% | 0.21% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $63,630,000 | – | 2,565,727 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS COM | $57,862,000 | – | 1,136,323 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP COM | $57,070,000 | – | 2,216,332 | +100.0% | 0.18% | – |
| BKH | New | BLACK HILLS CORP COM | $56,206,000 | – | 934,744 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC COM | $54,084,000 | – | 961,669 | +100.0% | 0.17% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $49,137,000 | – | 946,579 | +100.0% | 0.16% | – |
| ELLI | New | ELLIE MAE INC COM | $49,379,000 | – | 544,777 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $45,913,000 | – | 1,306,560 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO COM | $45,444,000 | – | 927,433 | +100.0% | 0.14% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $44,282,000 | – | 815,055 | +100.0% | 0.14% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $44,036,000 | – | 1,010,460 | +100.0% | 0.14% | – |
| FICO | New | FAIR ISAAC CORP COM | $41,060,000 | – | 387,030 | +100.0% | 0.13% | – |
| BDC | New | BELDEN INC COM | $40,958,000 | – | 667,293 | +100.0% | 0.13% | – |
| CRI | New | CARTER INC COM | $39,289,000 | – | 372,828 | +100.0% | 0.12% | – |
| COHR | New | COHERENT INC COM | $38,680,000 | – | 420,896 | +100.0% | 0.12% | – |
| SWFT | New | SWIFT TRANSN CO CL A | $37,562,000 | – | 2,016,188 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL COM | $37,317,000 | – | 487,550 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $36,480,000 | – | 591,915 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM LTD SHS | $36,727,000 | – | 237,714 | +100.0% | 0.12% | – |
| SONC | New | SONIC CORP COM | $36,353,000 | – | 1,033,918 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $34,611,000 | – | 26,852 | +100.0% | 0.11% | – |
| BRKR | New | BRUKER CORP COM | $34,455,000 | – | 1,230,526 | +100.0% | 0.11% | – |
| CREE | New | CREE INC COM | $33,123,000 | – | 1,138,259 | +100.0% | 0.10% | – |
| FLIR | New | FLIR SYS INC COM | $32,838,000 | – | 996,590 | +100.0% | 0.10% | – |
| HEI | New | HEICO CORP NEW COM | $32,867,000 | – | 546,605 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC COM | $31,626,000 | – | 765,022 | +100.0% | 0.10% | – |
| MORN | New | MORNINGSTAR INC COM | $31,142,000 | – | 352,807 | +100.0% | 0.10% | – |
| SSS | New | SOVRAN SELF STORAGE INC COM | $31,015,000 | – | 262,953 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP COM | $30,802,000 | – | 1,158,853 | +100.0% | 0.10% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE COM | $30,936,000 | – | 609,700 | +100.0% | 0.10% | – |
| AIZ | New | ASSURANT INC COM | $29,456,000 | – | 381,800 | +100.0% | 0.09% | – |
| UNM | New | UNUM GROUP COM | $28,663,000 | – | 927,000 | +100.0% | 0.09% | – |
| WOOF | New | VCA INC COM | $28,407,000 | – | 492,411 | +100.0% | 0.09% | – |
| New | TESLA MTRS INC NOTE 0.250% 3/0cv | $27,738,000 | – | 30,356,000 | +100.0% | 0.09% | – | |
| WAGE | New | WAGEWORKS INC COM | $27,324,000 | – | 539,888 | +100.0% | 0.09% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C COM NEW | $27,483,000 | – | 408,003 | +100.0% | 0.09% | – |
| FLO | New | FLOWERS FOODS INC COM | $26,436,000 | – | 1,432,082 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $26,430,000 | – | 348,043 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP COM | $26,113,000 | – | 405,922 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $25,357,000 | – | 392,584 | +100.0% | 0.08% | – |
| New | PRICELINE GRP INC NOTE 0.350% 6/1cv | $24,263,000 | – | 20,135,000 | +100.0% | 0.08% | – | |
| AMAT | New | APPLIED MATLS INC COM | $24,080,000 | – | 1,136,945 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $22,863,000 | – | 233,031 | +100.0% | 0.07% | – |
| OGS | New | ONE GAS INC COM | $22,430,000 | – | 367,102 | +100.0% | 0.07% | – |
| SM | New | SM ENERGY CO COM | $22,263,000 | – | 1,187,969 | +100.0% | 0.07% | – |
| USCR | New | U S CONCRETE INC COM NEW | $21,936,000 | – | 368,170 | +100.0% | 0.07% | – |
| New | ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0cv | $21,738,000 | – | 21,483,000 | +100.0% | 0.07% | – | |
| WWAV | New | WHITEWAVE FOODS CO COM | $20,545,000 | – | 505,544 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP COM | $20,823,000 | – | 280,400 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC COM | $20,283,000 | – | 603,300 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $20,034,000 | – | 450,400 | +100.0% | 0.06% | – |
| New | WESCO INTL INC DBCV 6.000% 9/1cv | $19,152,000 | – | 9,972,000 | +100.0% | 0.06% | – | |
| GRUB | New | GRUBHUB INC COM | $18,848,000 | – | 750,018 | +100.0% | 0.06% | – |
| New | MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1cv | $18,714,000 | – | 18,103,000 | +100.0% | 0.06% | – | |
| CPB | New | CAMPBELL SOUP CO COM | $18,626,000 | – | 291,997 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC COM | $18,423,000 | – | 924,842 | +100.0% | 0.06% | – |
| FEIC | New | FEI CO COM | $18,561,000 | – | 208,522 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC COM | $18,269,000 | – | 190,200 | +100.0% | 0.06% | – |
| New | ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0cv | $18,196,000 | – | 17,454,000 | +100.0% | 0.06% | – | |
| BKHU | New | BLACK HILLS CORP UNIT 99/99/9999cvpfd | $17,014,000 | – | 249,650 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $16,957,000 | – | 282,199 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC COM | $16,412,000 | – | 621,200 | +100.0% | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $16,208,000 | – | 343,600 | +100.0% | 0.05% | – |
| COT | New | COTT CORP QUE COM | $15,962,000 | – | 1,149,193 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $15,516,000 | – | 186,381 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INC CL A | $15,186,000 | – | 498,708 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $15,208,000 | – | 204,880 | +100.0% | 0.05% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $14,852,000 | – | 355,232 | +100.0% | 0.05% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $14,446,000 | – | 1,082,911 | +100.0% | 0.04% | – |
| New | EURONET WORLDWIDE INC NOTE 1.500%10/0cv | $14,314,000 | – | 11,966,000 | +100.0% | 0.04% | – | |
| CONE | New | CYRUSONE INC COM | $14,034,000 | – | 307,425 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC COM | $13,576,000 | – | 380,918 | +100.0% | 0.04% | – |
| WPXP | New | WPX ENERGY INC PFD SER A CVcvpfd | $12,623,000 | – | 357,700 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $12,255,000 | – | 163,330 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $12,402,000 | – | 488,273 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $12,275,000 | – | 523,920 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $12,505,000 | – | 141,312 | +100.0% | 0.04% | – |
| CST | New | CST BRANDS INC COM | $11,838,000 | – | 309,178 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $11,221,000 | – | 81,940 | +100.0% | 0.04% | – |
| New | AKAMAI TECHNOLOGIES INC DBCV 2/1cv | $10,698,000 | – | 10,937,000 | +100.0% | 0.03% | – | |
| GRA | New | GRACE W R & CO DEL NEW COM | $10,873,000 | – | 152,748 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP COM | $10,398,000 | – | 363,700 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC COM | $10,555,000 | – | 1,510,000 | +100.0% | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COM | $10,571,000 | – | 260,810 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COM | $10,445,000 | – | 181,900 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC CL A | $10,286,000 | – | 154,300 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC COM | $10,099,000 | – | 136,331 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP COM | $10,150,000 | – | 217,200 | +100.0% | 0.03% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM | $10,282,000 | – | 462,091 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC COM | $9,775,000 | – | 239,000 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP COM | $9,409,000 | – | 217,600 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $9,484,000 | – | 20,137 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL COM | $9,337,000 | – | 1,055,000 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES COM | $8,911,000 | – | 244,599 | +100.0% | 0.03% | – |
| BBG | New | BARRETT BILL CORP COM | $8,708,000 | – | 1,400,000 | +100.0% | 0.03% | – |
| New | TELEFLEX INC NOTE 3.875% 8/0cv | $8,559,000 | – | 3,346,000 | +100.0% | 0.03% | – | |
| NPO | New | ENPRO INDS INC COM | $8,306,000 | – | 143,998 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $8,319,000 | – | 138,864 | +100.0% | 0.03% | – |
| New | PALO ALTO NETWORKS INC NOTE 7/0cv | $7,809,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ALRM | New | ALARM COM HLDGS INC COM | $7,213,000 | – | 304,345 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $7,224,000 | – | 92,729 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC COM | $6,549,000 | – | 234,136 | +100.0% | 0.02% | – |
| New | MOLINA HEALTHCARE INC NOTE 1.125% 1/1cv | $6,617,000 | – | 4,010,000 | +100.0% | 0.02% | – | |
| SRCL | New | STERICYCLE INC COM | $6,224,000 | – | 49,321 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC COM | $6,372,000 | – | 123,167 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $6,298,000 | – | 128,829 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $6,168,000 | – | 227,103 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $6,148,000 | – | 244,584 | +100.0% | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $5,980,000 | – | 96,465 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC COM | $5,679,000 | – | 177,700 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC COM | $5,851,000 | – | 658,213 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC COM | $5,684,000 | – | 261,805 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $5,663,000 | – | 166,174 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $5,341,000 | – | 290,099 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC COM | $5,382,000 | – | 129,000 | +100.0% | 0.02% | – |
| New | STARWOOD PPTY TR INC NOTE 3.750%10/1cv | $5,204,000 | – | 5,250,000 | +100.0% | 0.02% | – | |
| FN | New | FABRINET SHS | $5,010,000 | – | 154,857 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $5,068,000 | – | 279,092 | +100.0% | 0.02% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC COM | $4,757,000 | – | 102,784 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC COM | $4,629,000 | – | 258,427 | +100.0% | 0.02% | – |
| New | COBALT INTL ENERGY INC NOTE 3.125% 5/1cv | $4,657,000 | – | 11,428,000 | +100.0% | 0.02% | – | |
| RXN | New | REXNORD CORP NEW COM | $4,793,000 | – | 237,025 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $4,911,000 | – | 319,328 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $4,804,000 | – | 157,587 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $4,873,000 | – | 203,717 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $4,614,000 | – | 41,709 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COM | $4,848,000 | – | 58,250 | +100.0% | 0.02% | – |
| New | ALERE INC NOTE 3.000% 5/1cv | $4,645,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| VSAT | New | VIASAT INC COM | $4,517,000 | – | 61,478 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP COM | $4,555,000 | – | 76,082 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHS | $4,417,000 | – | 81,400 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC COM | $4,373,000 | – | 222,799 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COM | $4,446,000 | – | 145,155 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $4,078,000 | – | 39,900 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC COM | $4,275,000 | – | 363,771 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $4,020,000 | – | 273,491 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC COM | $3,682,000 | – | 181,026 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW COM | $3,522,000 | – | 350,153 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $3,395,000 | – | 84,000 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM | $3,361,000 | – | 174,916 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $3,514,000 | – | 96,673 | +100.0% | 0.01% | – |
| New | AMTRUST FINL SVCS INC NOTE 2.750%12/1cv | $3,175,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $3,110,000 | – | 243,931 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $3,117,000 | – | 56,200 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COM | $3,080,000 | – | 48,300 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COM | $2,795,000 | – | 77,700 | +100.0% | 0.01% | – |
| TLMR | New | TALMER BANCORP INC COM | $2,828,000 | – | 156,350 | +100.0% | 0.01% | – |
| New | AK STL CORP NOTE 5.000%11/1cv | $2,736,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1cv | $2,750,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SJM | New | SMUCKER J M CO COM NEW | $2,805,000 | – | 21,600 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP COM NEW | $2,508,000 | – | 62,121 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC COM | $2,335,000 | – | 224,317 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $2,322,000 | – | 235,000 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD SHS | $2,369,000 | – | 91,402 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $2,373,000 | – | 95,100 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,114,000 | – | 14,900 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC COM | $1,965,000 | – | 34,000 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN COM | $1,808,000 | – | 50,353 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC COM | $1,798,000 | – | 79,926 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $1,759,000 | – | 43,428 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COM | $1,711,000 | – | 17,200 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COM | $1,723,000 | – | 54,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COM | $1,685,000 | – | 105,000 | +100.0% | 0.01% | – |
| COH | New | COACH INC COM | $1,523,000 | – | 38,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $1,384,000 | – | 35,684 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $1,117,000 | – | 33,747 | +100.0% | 0.00% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORP UNIT 99/99/9999T | $1,421,000 | – | 137,262 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM | $1,361,000 | – | 170,600 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW COM | $1,085,000 | – | 27,676 | +100.0% | 0.00% | – |
| New | SUNPOWER CORP DBCV 0.875% 6/0cv | $780,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AGX | New | ARGAN INC COM | $788,000 | – | 22,406 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $310,000 | – | 11,851 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $282,000 | – | 10,308 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADRadr | $278,000 | – | 12,225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.