$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP COM | $16,962,000 | +6.2% | 99,200 | 0.0% | 0.05% | +2.1% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $7,484,000 | +1.6% | 219,265 | 0.0% | 0.02% | -4.5% | |
| VPG | VISHAY PRECISION GROUP INC COM | $5,533,000 | +3.1% | 220,013 | 0.0% | 0.02% | 0.0% | |
| LAWS | LAWSON PRODS INC COM | $4,462,000 | -1.8% | 180,276 | 0.0% | 0.01% | 0.0% | |
| EZPW | EZCORP INC CL A NON VTG | $4,353,000 | +28.4% | 356,792 | 0.0% | 0.01% | +20.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $4,266,000 | -3.2% | 74,300 | 0.0% | 0.01% | -7.7% | |
| CPK | CHESAPEAKE UTILS CORP COM | $4,006,000 | +0.4% | 51,000 | 0.0% | 0.01% | -8.3% | |
| EXPO | EXPONENT INC COM | $3,555,000 | -3.8% | 50,000 | 0.0% | 0.01% | -9.1% | |
| RLGY | REALOGY HLDGS CORP COM | $2,645,000 | -19.6% | 99,800 | 0.0% | 0.01% | -20.0% | |
| SP | SP PLUS CORP COM | $2,600,000 | -6.1% | 70,084 | 0.0% | 0.01% | -12.5% | |
| MXL | MAXLINEAR INC COM | $2,167,000 | +11.2% | 82,024 | 0.0% | 0.01% | 0.0% | |
| AZZ | AZZ INC COM | $1,840,000 | +5.0% | 36,000 | 0.0% | 0.01% | 0.0% |
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.