LORD, ABBETT & CO. LLC - Q4 2016 holdings

$32.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1000 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .

 Value Shares↓ Weighting
BSMX ExitGRUPO FINANCIERO SANTANDER M SPON ADR SHS Badr$0-16,353
-100.0%
0.00%
SMFG ExitSUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr$0-22,157
-100.0%
0.00%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr$0-12,912
-100.0%
0.00%
LYG ExitLLOYDS BANKING GROUP PLC SPONSORED ADRadr$0-30,555
-100.0%
0.00%
FOXA ExitTWENTY FIRST CENTY FOX INC CL A$0-49,400
-100.0%
-0.00%
JONE ExitJONES ENERGY INC COM CL A$0-347,000
-100.0%
-0.00%
HON ExitHONEYWELL INTL INC COM$0-10,304
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORP COM$0-220,000
-100.0%
-0.00%
MHO ExitM/I HOMES INC COM$0-70,000
-100.0%
-0.01%
ExitCHESAPEAKE ENERGY CORP NOTE 2.500% 5/1cv$0-1,575,000
-100.0%
-0.01%
ExitNXP SEMICONDUCTORS N V DBCV 1.000%12/0cv$0-1,300,000
-100.0%
-0.01%
FELE ExitFRANKLIN ELEC INC COM$0-41,000
-100.0%
-0.01%
ROLL ExitRBC BEARINGS INC COM$0-19,507
-100.0%
-0.01%
PBF ExitPBF ENERGY INC CL A$0-71,900
-100.0%
-0.01%
FTK ExitFLOTEK INDS INC DEL COM$0-128,000
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD ADRadr$0-48,757
-100.0%
-0.01%
NSA ExitNATIONAL STORAGE AFFILIATES COM SHS BEN IN$0-107,528
-100.0%
-0.01%
FLDM ExitFLUIDIGM CORP DEL COM$0-287,967
-100.0%
-0.01%
LDL ExitLYDALL INC DEL COM$0-44,507
-100.0%
-0.01%
ExitWORKDAY INC NOTE 0.750% 7/1cv$0-2,000,000
-100.0%
-0.01%
TKR ExitTIMKEN CO COM$0-71,700
-100.0%
-0.01%
PETS ExitPETMED EXPRESS INC COM$0-131,634
-100.0%
-0.01%
ACHC ExitACADIA HEALTHCARE COMPANY IN COM$0-58,809
-100.0%
-0.01%
NUVA ExitNUVASIVE INC COM$0-44,246
-100.0%
-0.01%
EVH ExitEVOLENT HEALTH INC CL A$0-119,250
-100.0%
-0.01%
SCAI ExitSURGICAL CARE AFFILIATES INC COM$0-70,010
-100.0%
-0.01%
PRFT ExitPERFICIENT INC COM$0-158,628
-100.0%
-0.01%
WDFC ExitWD-40 CO COM$0-31,903
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP INC NEW COM$0-16,977
-100.0%
-0.01%
ExitMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1cv$0-1,350,000
-100.0%
-0.01%
GLOB ExitGLOBANT S A COM$0-92,407
-100.0%
-0.01%
CYNO ExitCYNOSURE INC CL A$0-74,473
-100.0%
-0.01%
MAS ExitMASCO CORP COM$0-116,800
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC COM CL A$0-135,261
-100.0%
-0.01%
MYCC ExitCLUBCORP HLDGS INC COM$0-269,490
-100.0%
-0.01%
SJM ExitSMUCKER J M CO COM NEW$0-32,500
-100.0%
-0.01%
CYBR ExitCYBERARK SOFTWARE LTD SHS$0-84,315
-100.0%
-0.01%
SSNI ExitSILVER SPRING NETWORKS INC COM$0-351,229
-100.0%
-0.02%
LII ExitLENNOX INTL INC COM$0-30,296
-100.0%
-0.02%
SRI ExitSTONERIDGE INC COM$0-266,605
-100.0%
-0.02%
ELGX ExitENDOLOGIX INC COM$0-381,737
-100.0%
-0.02%
OGS ExitONE GAS INC COM$0-84,506
-100.0%
-0.02%
SWH ExitSTANLEY BLACK & DECKER INC UNIT 11/17/20166cvpfd$0-42,246
-100.0%
-0.02%
DLTH ExitDULUTH HLDGS INC COM CL B$0-202,234
-100.0%
-0.02%
HASI ExitHANNON ARMSTRONG SUST INFR C COM$0-223,751
-100.0%
-0.02%
NJR ExitNEW JERSEY RES COM$0-158,822
-100.0%
-0.02%
CSGP ExitCOSTAR GROUP INC COM$0-25,119
-100.0%
-0.02%
CBRE ExitCBRE GROUP INC CL A$0-202,273
-100.0%
-0.02%
UFPI ExitUNIVERSAL FST PRODS INC COM$0-58,911
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT INC COM$0-125,207
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS COM$0-14,497
-100.0%
-0.02%
XTLY ExitXACTLY CORP COM$0-395,151
-100.0%
-0.02%
ExitFINISAR CORP NOTE 0.500%12/1cv$0-5,040,000
-100.0%
-0.02%
GMS ExitGMS INC COM$0-285,601
-100.0%
-0.02%
TSO ExitTESORO CORP COM$0-77,100
-100.0%
-0.02%
CLC ExitCLARCOR INC COM$0-102,100
-100.0%
-0.02%
ExitCEPHEID DBCV 1.250% 2/0cv$0-6,214,000
-100.0%
-0.02%
MHK ExitMOHAWK INDS INC COM$0-33,350
-100.0%
-0.02%
SRCL ExitSTERICYCLE INC COM$0-83,134
-100.0%
-0.02%
FTNT ExitFORTINET INC COM$0-189,165
-100.0%
-0.02%
BWXT ExitBWX TECHNOLOGIES INC COM$0-180,900
-100.0%
-0.02%
ExitNUVASIVE INC NOTE 2.750% 7/0cv$0-4,309,000
-100.0%
-0.02%
DPS ExitDR PEPPER SNAPPLE GROUP INC COM$0-79,658
-100.0%
-0.02%
TYFDL ExitTYSON FOODS INC UNIT 99/99/9999cvpfd$0-92,669
-100.0%
-0.02%
EVBG ExitEVERBRIDGE INC COM$0-449,918
-100.0%
-0.02%
TDG ExitTRANSDIGM GROUP INC COM$0-27,449
-100.0%
-0.02%
GT ExitGOODYEAR TIRE & RUBR CO COM$0-238,800
-100.0%
-0.02%
ExitCORNERSTONE ONDEMAND INC NOTE 1.500% 7/0cv$0-7,099,000
-100.0%
-0.02%
USPH ExitU S PHYSICAL THERAPY INC COM$0-132,786
-100.0%
-0.02%
CCIPRA ExitCROWN CASTLE INTL CORP NEW CNV PFD STK SR Acvpfd$0-71,548
-100.0%
-0.02%
SPLK ExitSPLUNK INC COM$0-145,742
-100.0%
-0.03%
MLNX ExitMELLANOX TECHNOLOGIES LTD SHS$0-200,660
-100.0%
-0.03%
FDS ExitFACTSET RESH SYS INC COM$0-54,000
-100.0%
-0.03%
MDSO ExitMEDIDATA SOLUTIONS INC COM$0-157,582
-100.0%
-0.03%
MKC ExitMCCORMICK & CO INC COM NON VTG$0-89,659
-100.0%
-0.03%
ExitLGI HOMES INC NOTE 4.250%11/1cv$0-4,950,000
-100.0%
-0.03%
HEI ExitHEICO CORP NEW COM$0-127,268
-100.0%
-0.03%
EPAM ExitEPAM SYS INC COM$0-128,092
-100.0%
-0.03%
ExitPALO ALTO NETWORKS INC NOTE 7/0cv$0-5,990,000
-100.0%
-0.03%
CPT ExitCAMDEN PPTY TR SH BEN INT$0-108,800
-100.0%
-0.03%
LEA ExitLEAR CORP COM NEW$0-75,700
-100.0%
-0.03%
ExitWORKDAY INC NOTE 1.500% 7/1cv$0-7,337,000
-100.0%
-0.03%
QTS ExitQTS RLTY TR INC COM CL A$0-184,956
-100.0%
-0.03%
DHI ExitD R HORTON INC COM$0-327,498
-100.0%
-0.03%
BCC ExitBOISE CASCADE CO DEL COM$0-405,590
-100.0%
-0.03%
DECK ExitDECKERS OUTDOOR CORP COM$0-170,113
-100.0%
-0.03%
DFT ExitDUPONT FABROS TECHNOLOGY INC COM$0-249,570
-100.0%
-0.03%
EFX ExitEQUIFAX INC COM$0-75,770
-100.0%
-0.03%
MBBYF ExitMOBILEYE N V AMSTELVEEN ORD SHS$0-239,860
-100.0%
-0.03%
DLR ExitDIGITAL RLTY TR INC COM$0-105,726
-100.0%
-0.03%
TECK ExitTECK RESOURCES LTD CL B$0-559,689
-100.0%
-0.03%
TYL ExitTYLER TECHNOLOGIES INC COM$0-61,125
-100.0%
-0.03%
ExitENDOLOGIX INC NOTE 2.250%12/1cv$0-10,800,000
-100.0%
-0.03%
FBC ExitFLAGSTAR BANCORP INC COM PAR .001$0-394,900
-100.0%
-0.03%
AYI ExitACUITY BRANDS INC COM$0-41,361
-100.0%
-0.03%
AMTPRB ExitAMERICAN TOWER CORP NEW DEP PFD CONV SEcvpfd$0-98,518
-100.0%
-0.03%
AMT ExitAMERICAN TOWER CORP NEW COM$0-95,277
-100.0%
-0.03%
VASC ExitVASCULAR SOLUTIONS INC COM$0-227,168
-100.0%
-0.03%
ILMN ExitILLUMINA INC COM$0-62,047
-100.0%
-0.03%
BYD ExitBOYD GAMING CORP COM$0-564,371
-100.0%
-0.03%
AMTPRA ExitAMERICAN TOWER CORP NEW PFD CONV SER Acvpfd$0-101,492
-100.0%
-0.03%
RARE ExitULTRAGENYX PHARMACEUTICAL IN COM$0-157,176
-100.0%
-0.03%
XYL ExitXYLEM INC COM$0-216,245
-100.0%
-0.04%
CR ExitCRANE CO COM$0-184,900
-100.0%
-0.04%
SITE ExitSITEONE LANDSCAPE SUPPLY INC COM$0-337,084
-100.0%
-0.04%
FBHS ExitFORTUNE BRANDS HOME & SEC IN COM$0-242,046
-100.0%
-0.04%
AEO ExitAMERICAN EAGLE OUTFITTERS NE COM$0-894,550
-100.0%
-0.05%
EDU ExitNEW ORIENTAL ED & TECH GRP I SPON ADRadr$0-360,004
-100.0%
-0.05%
AR ExitANTERO RES CORP COM$0-622,996
-100.0%
-0.05%
OLED ExitUNIVERSAL DISPLAY CORP COM$0-300,066
-100.0%
-0.05%
KLAC ExitKLA-TENCOR CORP COM$0-238,300
-100.0%
-0.05%
WDAY ExitWORKDAY INC CL A$0-187,867
-100.0%
-0.05%
NBIX ExitNEUROCRINE BIOSCIENCES INC COM$0-345,748
-100.0%
-0.05%
EA ExitELECTRONIC ARTS INC COM$0-202,061
-100.0%
-0.05%
CONE ExitCYRUSONE INC COM$0-370,506
-100.0%
-0.05%
NSP ExitINSPERITY INC COM$0-254,155
-100.0%
-0.06%
CALD ExitCALLIDUS SOFTWARE INC COM$0-1,020,487
-100.0%
-0.06%
CMPR ExitCIMPRESS N V SHS EURO$0-184,616
-100.0%
-0.06%
SRPT ExitSAREPTA THERAPEUTICS INC COM$0-302,070
-100.0%
-0.06%
STZ ExitCONSTELLATION BRANDS INC CL A$0-113,695
-100.0%
-0.06%
GWPH ExitGW PHARMACEUTICALS PLC ADSadr$0-143,758
-100.0%
-0.06%
ExitPRICELINE GRP INC NOTE 0.350% 6/1cv$0-15,346,000
-100.0%
-0.06%
OKE ExitONEOK INC NEW COM$0-413,600
-100.0%
-0.06%
NAVI ExitNAVIENT CORP COM$0-1,483,200
-100.0%
-0.06%
AFL ExitAFLAC INC COM$0-296,629
-100.0%
-0.06%
EQIX ExitEQUINIX INC COM PAR $0.001$0-59,705
-100.0%
-0.07%
ExitNEVRO CORP NOTE 1.750% 6/0cv$0-16,843,000
-100.0%
-0.07%
ExitMEDIDATA SOLUTIONS INC NOTE 1.000% 8/0cv$0-19,181,000
-100.0%
-0.07%
W ExitWAYFAIR INC CL A$0-574,426
-100.0%
-0.07%
RGA ExitREINSURANCE GROUP AMER INC COM NEW$0-214,098
-100.0%
-0.07%
SRAQU ExitSILVER RUN ACQUISITION CORP UNIT 99/99/9999T$0-1,290,924
-100.0%
-0.07%
ExitMERCADOLIBRE INC NOTE 2.250% 7/0cv$0-15,115,000
-100.0%
-0.07%
BETR ExitAMPLIFY SNACK BRANDS COM$0-1,453,044
-100.0%
-0.07%
EAT ExitBRINKER INTL INC COM$0-540,100
-100.0%
-0.08%
BSX ExitBOSTON SCIENTIFIC CORP COM$0-1,190,686
-100.0%
-0.09%
ENH ExitENDURANCE SPECIALTY HLDGS LT SHS$0-436,178
-100.0%
-0.09%
UNM ExitUNUM GROUP COM$0-818,300
-100.0%
-0.09%
CRL ExitCHARLES RIV LABS INTL INC COM$0-345,921
-100.0%
-0.09%
WOOF ExitVCA INC COM$0-419,033
-100.0%
-0.09%
ICE ExitINTERCONTINENTAL EXCHANGE IN COM$0-108,961
-100.0%
-0.09%
AMBA ExitAMBARELLA INC SHS$0-408,947
-100.0%
-0.09%
CVGW ExitCALAVO GROWERS INC COM$0-459,436
-100.0%
-0.09%
TREE ExitLENDINGTREE INC NEW COM$0-331,139
-100.0%
-0.10%
BEAV ExitB/E AEROSPACE INC COM$0-647,790
-100.0%
-0.10%
INST ExitINSTRUCTURE INC COM$0-1,320,306
-100.0%
-0.10%
MELI ExitMERCADOLIBRE INC COM$0-185,470
-100.0%
-0.10%
BKHU ExitBLACK HILLS CORP UNIT 99/99/9999cvpfd$0-507,000
-100.0%
-0.11%
IART ExitINTEGRA LIFESCIENCES HLDGS C COM NEW$0-427,289
-100.0%
-0.11%
PFGC ExitPERFORMANCE FOOD GROUP CO COM$0-1,484,823
-100.0%
-0.11%
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0-350,190
-100.0%
-0.11%
BUFF ExitBLUE BUFFALO PET PRODS INC COM$0-1,594,041
-100.0%
-0.12%
ULTI ExitULTIMATE SOFTWARE GROUP INC COM$0-186,237
-100.0%
-0.12%
MSCI ExitMSCI INC COM$0-464,114
-100.0%
-0.12%
NTES ExitNETEASE INC SPONSORED ADRadr$0-168,213
-100.0%
-0.12%
FICO ExitFAIR ISAAC CORP COM$0-329,381
-100.0%
-0.12%
ALGN ExitALIGN TECHNOLOGY INC COM$0-443,281
-100.0%
-0.13%
AGN ExitALLERGAN PLC SHS$0-194,603
-100.0%
-0.14%
DXCM ExitDEXCOM INC COM$0-511,493
-100.0%
-0.14%
BNFT ExitBENEFITFOCUS INC COM$0-1,144,239
-100.0%
-0.14%
DXJ ExitWISDOMTREE TR JAPN HEDGE EQTetf$0-1,079,710
-100.0%
-0.14%
TRU ExitTRANSUNION COM$0-1,402,875
-100.0%
-0.15%
GM ExitGENERAL MTRS CO COM$0-1,570,700
-100.0%
-0.15%
SSTK ExitSHUTTERSTOCK INC COM$0-817,065
-100.0%
-0.16%
ITC ExitITC HLDGS CORP COM$0-1,135,450
-100.0%
-0.16%
MMS ExitMAXIMUS INC COM$0-1,027,068
-100.0%
-0.18%
PCTY ExitPAYLOCITY HLDG CORP COM$0-1,502,367
-100.0%
-0.20%
ZEN ExitZENDESK INC COM$0-2,206,634
-100.0%
-0.21%
EMR ExitEMERSON ELEC CO COM$0-1,414,499
-100.0%
-0.24%
WEC ExitWEC ENERGY GROUP INC COM$0-1,385,900
-100.0%
-0.25%
PAYC ExitPAYCOM SOFTWARE INC COM$0-1,657,930
-100.0%
-0.25%
ELLI ExitELLIE MAE INC COM$0-990,228
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20233.5%
JPMORGAN CHASE & CO COM42Q3 20231.7%
APPLE INC COM42Q3 20232.9%
CHEVRON CORP NEW COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20230.9%
Procter & Gamble Co/The42Q3 20231.1%
NEXTERA ENERGY INC COM42Q3 20230.7%
COMCAST CORP NEW CL A42Q3 20231.0%
ABBVIE INC COM42Q3 20231.2%
LOWES COS INC COM42Q3 20230.8%

View LORD, ABBETT & CO. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LORD, ABBETT & CO. LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clear Secure, Inc.February 10, 20234,297,4405.0%
Customers Bancorp, Inc.Sold outFebruary 10, 202300.0%
Turning Point Brands, Inc.Sold outFebruary 10, 202300.0%
CEVA INCFebruary 11, 2022867,5703.8%
MALIBU BOATS, INC.February 11, 202218,6920.1%
Oasis Petroleum Inc.Sold outFebruary 11, 202200.0%
PubMatic, Inc.April 09, 2021297,3744.4%
Chaparral Energy, Inc.Sold outFebruary 12, 202100.0%
Goosehead Insurance, Inc.February 12, 2021652,7403.7%
NextCure, Inc.Sold outFebruary 12, 202100.0%

View LORD, ABBETT & CO. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
42024-04-26
SC 13G2024-02-14
13F-HR2024-02-12
42024-01-26
13F-HR2023-11-13
42023-10-27
13F-HR2023-08-14
42023-06-07
13F-HR2023-05-12

View LORD, ABBETT & CO. LLC's complete filings history.

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