$32.8 Billion is the total value of LORD, ABBETT & CO. LLC's 1011 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | New | XL GROUP LTD COM | $123,826,000 | – | 3,682,023 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS COM | $123,568,000 | – | 2,921,922 | +100.0% | 0.38% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $111,416,000 | – | 2,394,505 | +100.0% | 0.34% | – |
| TSRO | New | TESARO INC COM | $83,808,000 | – | 836,070 | +100.0% | 0.26% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $75,098,000 | – | 1,683,805 | +100.0% | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $69,967,000 | – | 1,040,400 | +100.0% | 0.21% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $60,217,000 | – | 1,364,542 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $59,186,000 | – | 1,925,994 | +100.0% | 0.18% | – |
| D | New | DOMINION RES INC VA NEW COM | $58,064,000 | – | 781,800 | +100.0% | 0.18% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $52,047,000 | – | 817,065 | +100.0% | 0.16% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $51,812,000 | – | 1,223,715 | +100.0% | 0.16% | – |
| TSE | New | TRINSEO S A SHS | $51,262,000 | – | 906,338 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $43,376,000 | – | 647,700 | +100.0% | 0.13% | – |
| XRX | New | XEROX CORP COM | $38,703,000 | – | 3,820,597 | +100.0% | 0.12% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $38,113,000 | – | 955,196 | +100.0% | 0.12% | – |
| DGI | New | DIGITALGLOBE INC COM NEW | $37,234,000 | – | 1,353,957 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $37,047,000 | – | 350,190 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC COM | $37,093,000 | – | 547,736 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC COM | $37,052,000 | – | 435,900 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP COM | $35,839,000 | – | 924,869 | +100.0% | 0.11% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC COM | $34,808,000 | – | 2,542,618 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY COM | $34,675,000 | – | 640,000 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC COM | $34,306,000 | – | 185,470 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC COM | $34,067,000 | – | 656,646 | +100.0% | 0.10% | – |
| BEAV | New | B/E AEROSPACE INC COM | $33,465,000 | – | 647,790 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP COM | $33,439,000 | – | 816,781 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $30,384,000 | – | 405,390 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $30,661,000 | – | 2,191,626 | +100.0% | 0.09% | – |
| PTHN | New | PATHEON N V SHS | $29,817,000 | – | 1,006,301 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC COM | $29,459,000 | – | 1,655,908 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $26,696,000 | – | 405,343 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INC CL A | $26,085,000 | – | 705,000 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC COM | $25,608,000 | – | 1,082,800 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP COM | $25,045,000 | – | 1,600,313 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $23,230,000 | – | 152,981 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC COM | $22,486,000 | – | 177,670 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC COM | $22,570,000 | – | 72,102 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $22,367,000 | – | 15,200 | +100.0% | 0.07% | – |
| New | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3cv | $19,625,000 | – | 20,000,000 | +100.0% | 0.06% | – | |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $19,081,000 | – | 143,758 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $18,550,000 | – | 302,070 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP COM | $18,581,000 | – | 312,334 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $18,689,000 | – | 285,900 | +100.0% | 0.06% | – |
| ELF | New | E L F BEAUTY INC COM | $16,921,000 | – | 601,762 | +100.0% | 0.05% | – |
| AR | New | ANTERO RES CORP COM | $16,790,000 | – | 622,996 | +100.0% | 0.05% | – |
| NEEPRR | New | NEXTERA ENERGY INC UNIT 09/01/2019cvpfd | $16,685,000 | – | 335,032 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE COM | $15,977,000 | – | 894,550 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP COM | $16,201,000 | – | 860,368 | +100.0% | 0.05% | – |
| New | PROOFPOINT INC NOTE 1.250%12/1cv | $15,718,000 | – | 8,123,000 | +100.0% | 0.05% | – | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $15,589,000 | – | 231,537 | +100.0% | 0.05% | – |
| New | PDC ENERGY INC NOTE 1.125% 9/1cv | $15,419,000 | – | 14,444,000 | +100.0% | 0.05% | – | |
| New | NOVELLUS SYS INC NOTE 2.625% 5/1cv | $15,089,000 | – | 5,407,000 | +100.0% | 0.05% | – | |
| New | TORONTO DOMINION BK ONT NOTE 3.625% 9/1cv | $15,067,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| New | SM ENERGY CO NOTE 1.500% 7/0cv | $13,737,000 | – | 11,400,000 | +100.0% | 0.04% | – | |
| New | LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1cv | $13,602,000 | – | 12,500,000 | +100.0% | 0.04% | – | |
| SIVB | New | SVB FINL GROUP COM | $13,011,000 | – | 117,700 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC COM | $12,951,000 | – | 256,700 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC COM | $12,590,000 | – | 195,800 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $12,461,000 | – | 71,724 | +100.0% | 0.04% | – |
| New | MGIC INVT CORP WIS NOTE 2.000% 4/0cv | $12,006,000 | – | 9,477,000 | +100.0% | 0.04% | – | |
| PCH | New | POTLATCH CORP NEW COM | $11,681,000 | – | 300,350 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC COM | $11,613,000 | – | 706,840 | +100.0% | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $11,631,000 | – | 149,150 | +100.0% | 0.04% | – |
| New | TRINITY INDS INC NOTE 3.875% 6/0cv | $11,238,000 | – | 9,365,000 | +100.0% | 0.03% | – | |
| ILMN | New | ILLUMINA INC COM | $11,271,000 | – | 62,047 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $10,780,000 | – | 215,000 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER COM | $10,700,000 | – | 131,679 | +100.0% | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC COM | $10,832,000 | – | 335,263 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $10,958,000 | – | 394,900 | +100.0% | 0.03% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $10,956,000 | – | 227,168 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC COM | $10,944,000 | – | 41,361 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $10,493,000 | – | 268,700 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $10,466,000 | – | 61,125 | +100.0% | 0.03% | – |
| New | ENDOLOGIX INC NOTE 2.250%12/1cv | $10,415,000 | – | 10,800,000 | +100.0% | 0.03% | – | |
| BCC | New | BOISE CASCADE CO DEL COM | $10,302,000 | – | 405,590 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $10,031,000 | – | 132,000 | +100.0% | 0.03% | – |
| VFC | New | V F CORP COM | $10,280,000 | – | 183,400 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC COM | $9,890,000 | – | 327,498 | +100.0% | 0.03% | – |
| New | OASIS PETE INC NEW NOTE 2.625% 9/1cv | $9,915,000 | – | 8,750,000 | +100.0% | 0.03% | – | |
| SPNC | New | SPECTRANETICS CORP COM | $9,868,000 | – | 393,290 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $9,398,000 | – | 58,986 | +100.0% | 0.03% | – |
| New | PALO ALTO NETWORKS INC NOTE 7/0cv | $9,161,000 | – | 5,990,000 | +100.0% | 0.03% | – | |
| New | HOLOGIC INC DEBT 2.000% 3/0cv | $9,188,000 | – | 6,731,000 | +100.0% | 0.03% | – | |
| CA | New | CA INC COM | $9,246,000 | – | 279,500 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC COM | $9,220,000 | – | 244,500 | +100.0% | 0.03% | – |
| New | LGI HOMES INC NOTE 4.250%11/1cv | $8,715,000 | – | 4,950,000 | +100.0% | 0.03% | – | |
| New | SUNPOWER CORP DBCV 0.750% 6/0cv | $8,764,000 | – | 9,565,000 | +100.0% | 0.03% | – | |
| VSM | New | VERSUM MATLS INC COM | $8,524,000 | – | 375,500 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $8,326,000 | – | 132,786 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $7,724,000 | – | 77,978 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC COM | $7,585,000 | – | 449,918 | +100.0% | 0.02% | – |
| New | ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0cv | $7,343,000 | – | 6,737,000 | +100.0% | 0.02% | – | |
| WING | New | WINGSTOP INC COM | $7,076,000 | – | 241,488 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP COM | $6,884,000 | – | 560,594 | +100.0% | 0.02% | – |
| TLND | New | TALEND S A ADSadr | $6,702,000 | – | 256,211 | +100.0% | 0.02% | – |
| New | CEPHEID DBCV 1.250% 2/0cv | $6,466,000 | – | 6,214,000 | +100.0% | 0.02% | – | |
| HWAY | New | HEALTHWAYS INC COM | $6,140,000 | – | 232,040 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC COM | $6,171,000 | – | 244,402 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP COM | $6,133,000 | – | 203,165 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $6,065,000 | – | 138,000 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $5,802,000 | – | 58,911 | +100.0% | 0.02% | – |
| New | FINISAR CORP NOTE 0.500%12/1cv | $5,963,000 | – | 5,040,000 | +100.0% | 0.02% | – | |
| DNOW | New | NOW INC COM | $6,065,000 | – | 283,000 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC COM | $5,535,000 | – | 225,264 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC COM | $5,379,000 | – | 142,108 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $5,371,000 | – | 108,000 | +100.0% | 0.02% | – |
| OCLR | New | OCLARO INC COM NEW | $4,759,000 | – | 556,565 | +100.0% | 0.02% | – |
| New | TIMKENSTEEL CORP NOTE 6.000% 6/0cv | $5,050,000 | – | 4,575,000 | +100.0% | 0.02% | – | |
| TIF | New | TIFFANY & CO NEW COM | $4,757,000 | – | 65,500 | +100.0% | 0.02% | – |
| New | LAM RESEARCH CORP NOTE 1.250% 5/1cv | $5,014,000 | – | 3,140,000 | +100.0% | 0.02% | – | |
| NCOM | New | NATIONAL COMM CORP COM | $4,552,000 | – | 168,236 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC COM | $4,630,000 | – | 70,200 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $4,681,000 | – | 129,854 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $4,111,000 | – | 101,450 | +100.0% | 0.01% | – |
| New | CHART INDS INC NOTE 2.000% 8/0cv | $4,148,000 | – | 4,200,000 | +100.0% | 0.01% | – | |
| XNCR | New | XENCOR INC COM | $4,257,000 | – | 173,816 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INC CL A | $4,123,000 | – | 190,000 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHS | $4,179,000 | – | 84,315 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $3,874,000 | – | 75,200 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC COM | $4,092,000 | – | 577,101 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $3,899,000 | – | 109,579 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC COM | $3,900,000 | – | 269,490 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $3,951,000 | – | 135,261 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $3,577,000 | – | 165,300 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $3,641,000 | – | 172,400 | +100.0% | 0.01% | – |
| AMBR | New | AMBER RD INC COM | $3,739,000 | – | 387,433 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $3,524,000 | – | 72,519 | +100.0% | 0.01% | – |
| New | PROOFPOINT INC DBCV 0.750% 6/1cv | $3,534,000 | – | 3,043,000 | +100.0% | 0.01% | – | |
| MIME | New | MIMECAST LTD ORD SHS | $3,347,000 | – | 175,000 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC COM | $3,196,000 | – | 158,628 | +100.0% | 0.01% | – |
| New | GREEN PLAINS INC NOTE 3.250%10/0cv | $2,540,000 | – | 1,827,000 | +100.0% | 0.01% | – | |
| FBK | New | FB FINL CORP COM | $2,523,000 | – | 125,000 | +100.0% | 0.01% | – |
| New | WORKDAY INC NOTE 0.750% 7/1cv | $2,471,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NTAP | New | NETAPP INC COM | $2,737,000 | – | 76,400 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $2,251,000 | – | 107,528 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $2,065,000 | – | 65,400 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $1,861,000 | – | 128,000 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1cv | $1,581,000 | – | 1,575,000 | +100.0% | 0.01% | – | |
| TPIC | New | TPI COMPOSITES INC COM | $1,510,000 | – | 70,994 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC COM | $1,669,000 | – | 41,000 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC COM | $1,650,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N V DBCV 1.000%12/0cv | $1,557,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,379,000 | – | 220,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COM | $1,314,000 | – | 108,000 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0cv | $1,416,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC COM CL A | $1,235,000 | – | 347,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $1,196,000 | – | 49,400 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $1,322,000 | – | 203,490 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M SPON ADR SHS Badr | $144,000 | – | 16,353 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.