$35.1 Billion is the total value of LORD, ABBETT & CO. LLC's 1002 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAESARS ENTMT CORP NOTE 5.00010/0cv | $52,018,000 | – | 26,821,914 | +100.0% | 0.15% | – | |
| GDI | New | GARDNER DENVER HLDGS INC COM | $48,261,000 | – | 1,422,355 | +100.0% | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $43,725,000 | – | 500,000 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $39,952,000 | – | 1,316,800 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC COM | $33,413,000 | – | 1,067,179 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $32,564,000 | – | 715,370 | +100.0% | 0.09% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $32,360,000 | – | 454,500 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC COM | $31,202,000 | – | 1,299,560 | +100.0% | 0.09% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $30,705,000 | – | 88,982 | +100.0% | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $30,191,000 | – | 589,433 | +100.0% | 0.09% | – |
| New | INSULET CORP NOTE 1.250 9/1cv | $29,408,000 | – | 22,470,000 | +100.0% | 0.08% | – | |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $26,300,000 | – | 561,252 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC COM | $25,972,000 | – | 241,762 | +100.0% | 0.07% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $25,875,000 | – | 578,464 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $26,046,000 | – | 206,304 | +100.0% | 0.07% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $25,852,000 | – | 359,660 | +100.0% | 0.07% | – |
| New | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $23,934,000 | – | 17,320,000 | +100.0% | 0.07% | – | |
| HCA | New | HCA HEALTHCARE INC COM | $23,740,000 | – | 270,264 | +100.0% | 0.07% | – |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1cv | $23,289,000 | – | 19,581,000 | +100.0% | 0.07% | – | |
| FL | New | FOOT LOCKER INC COM | $22,721,000 | – | 484,657 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS COM | $22,977,000 | – | 1,628,427 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $22,178,000 | – | 344,000 | +100.0% | 0.06% | – |
| THS | New | TREEHOUSE FOODS INC COM | $22,245,000 | – | 449,748 | +100.0% | 0.06% | – |
| JUNO | New | JUNO THERAPEUTICS INC COM | $21,924,000 | – | 479,640 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO COM | $21,906,000 | – | 992,126 | +100.0% | 0.06% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $21,375,000 | – | 334,509 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $21,382,000 | – | 161,000 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $21,098,000 | – | 198,045 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $20,976,000 | – | 109,008 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC COM | $21,018,000 | – | 316,914 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $20,871,000 | – | 88,551 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $20,550,000 | – | 63,527 | +100.0% | 0.06% | – |
| CARG | New | CARGURUS INC COM CL A | $18,699,000 | – | 623,721 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP COM | $17,889,000 | – | 196,816 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP COM | $16,209,000 | – | 214,013 | +100.0% | 0.05% | – |
| New | TERADYNE INC NOTE 1.25012/1cv | $16,329,000 | – | 11,424,000 | +100.0% | 0.05% | – | |
| PLCE | New | CHILDRENS PL INC COM | $15,233,000 | – | 104,800 | +100.0% | 0.04% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP COM | $14,602,000 | – | 793,173 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INC CL A | $14,665,000 | – | 387,550 | +100.0% | 0.04% | – |
| New | PALO ALTO NETWORKS INC NOTE 7/0cv | $14,424,000 | – | 10,514,000 | +100.0% | 0.04% | – | |
| ROG | New | ROGERS CORP COM | $14,470,000 | – | 89,366 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $14,432,000 | – | 400,000 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A | $13,969,000 | – | 319,519 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $14,091,000 | – | 335,900 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP COM | $13,870,000 | – | 138,848 | +100.0% | 0.04% | – |
| VNTR | New | VENATOR MATLS PLC SHS | $13,764,000 | – | 622,253 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP COM | $13,733,000 | – | 377,372 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO COM NEW | $13,704,000 | – | 110,300 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INC CL A | $13,580,000 | – | 56,900 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC COM | $13,515,000 | – | 109,000 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC COM | $13,408,000 | – | 159,300 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $13,401,000 | – | 86,600 | +100.0% | 0.04% | – |
| MOD | New | MODINE MFG CO COM | $13,183,000 | – | 652,644 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC COM | $12,518,000 | – | 299,119 | +100.0% | 0.04% | – |
| JAG | New | JAGGED PEAK ENERGY INC COM | $12,151,000 | – | 770,000 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC COM | $12,413,000 | – | 73,000 | +100.0% | 0.04% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT L ADRadr | $11,995,000 | – | 413,062 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC COM | $11,091,000 | – | 355,263 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $10,817,000 | – | 273,846 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $10,657,000 | – | 569,900 | +100.0% | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $10,493,000 | – | 159,344 | +100.0% | 0.03% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $10,449,000 | – | 177,767 | +100.0% | 0.03% | – |
| New | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1cv | $10,252,000 | – | 9,899,000 | +100.0% | 0.03% | – | |
| BRKS | New | BROOKS AUTOMATION INC COM | $10,305,000 | – | 432,083 | +100.0% | 0.03% | – |
| New | RYLAND GROUP INC NOTE 0.250 6/0cv | $10,291,000 | – | 10,199,000 | +100.0% | 0.03% | – | |
| New | ENSCO JERSEY FIN LTD NOTE 3.000 1/3cv | $9,354,000 | – | 10,481,000 | +100.0% | 0.03% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $9,384,000 | – | 102,242 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $7,624,000 | – | 95,000 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP COM | $7,598,000 | – | 62,132 | +100.0% | 0.02% | – |
| SNHY | New | SUN HYDRAULICS CORP COM | $7,763,000 | – | 120,000 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $7,342,000 | – | 344,062 | +100.0% | 0.02% | – |
| APTI | New | APPTIO INC CL A | $7,327,000 | – | 311,521 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO COM | $6,929,000 | – | 130,400 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW COM | $7,132,000 | – | 20,948 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $7,029,000 | – | 377,500 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $7,023,000 | – | 178,520 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $6,747,000 | – | 42,300 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC COM | $6,413,000 | – | 145,252 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INC COM | $6,206,000 | – | 212,028 | +100.0% | 0.02% | – |
| MULE | New | MULESOFT INC CL A | $6,005,000 | – | 258,155 | +100.0% | 0.02% | – |
| REDU | New | RISE ED CAYMAN LTD SPONSORED ADRadr | $5,574,000 | – | 376,925 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP COM | $5,660,000 | – | 62,400 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $5,460,000 | – | 26,600 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL B | $5,389,000 | – | 174,900 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,394,000 | – | 136,045 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC COM | $4,950,000 | – | 88,000 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $4,965,000 | – | 158,853 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC COM | $4,765,000 | – | 168,374 | +100.0% | 0.01% | – |
| AQ | New | AQUANTIA CORP COM | $4,480,000 | – | 395,424 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP COM | $4,463,000 | – | 75,700 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $4,338,000 | – | 183,250 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC COM | $3,790,000 | – | 200,000 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC COM | $3,815,000 | – | 23,000 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $3,780,000 | – | 130,000 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC COM | $3,918,000 | – | 74,200 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $3,986,000 | – | 24,403 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $3,878,000 | – | 95,489 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $3,444,000 | – | 123,000 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COM | $3,483,000 | – | 14,000 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP COM | $2,984,000 | – | 50,282 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $2,799,000 | – | 37,500 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $2,796,000 | – | 38,000 | +100.0% | 0.01% | – |
| TLRA | New | TELARIA INC COM | $2,484,000 | – | 616,420 | +100.0% | 0.01% | – |
| New | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0cv | $2,374,000 | – | 1,280,000 | +100.0% | 0.01% | – | |
| MDB | New | MONGODB INC CL A | $2,054,000 | – | 69,202 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC COM | $2,027,000 | – | 52,000 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC COM | $1,376,000 | – | 59,314 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $1,458,000 | – | 11,727 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.