$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR JAPN HEDGE EQTetf | $46,330,000 | +10.6% | 1,079,710 | 0.0% | 0.14% | +7.6% | |
| DENN | DENNYS CORP COM | $18,815,000 | -0.4% | 1,760,076 | 0.0% | 0.06% | -3.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $15,147,000 | +9.0% | 140,339 | 0.0% | 0.05% | +4.5% | |
| CAKE | CHEESECAKE FACTORY INC COM | $11,714,000 | +4.0% | 234,000 | 0.0% | 0.04% | +2.9% | |
| LLOYDS BANKING GROUP PLC SDCV 7.500%12/3cv | $10,473,000 | +5.6% | 10,117,000 | 0.0% | 0.03% | +3.2% | ||
| BNCN | BNC BANCORP COM | $4,548,000 | +7.1% | 187,000 | 0.0% | 0.01% | +7.7% | |
| RMAX | RE MAX HLDGS INC CL A | $4,216,000 | +8.7% | 96,294 | 0.0% | 0.01% | +8.3% | |
| CPK | CHESAPEAKE UTILS CORP COM | $4,335,000 | -7.7% | 71,000 | 0.0% | 0.01% | -13.3% | |
| MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1cv | $3,499,000 | +22.9% | 1,350,000 | 0.0% | 0.01% | +22.2% | ||
| ABCB | AMERIS BANCORP COM | $3,243,000 | +17.7% | 92,800 | 0.0% | 0.01% | +11.1% | |
| KWR | QUAKER CHEM CORP COM | $2,733,000 | +18.8% | 25,800 | 0.0% | 0.01% | +14.3% | |
| AZZ | AZZ INC COM | $2,350,000 | +8.8% | 36,000 | 0.0% | 0.01% | 0.0% | |
| LAWS | LAWSON PRODS INC COM | $2,113,000 | -10.7% | 119,200 | 0.0% | 0.01% | -14.3% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,777,000 | +13.5% | 72,600 | 0.0% | 0.01% | 0.0% |
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.