$34.2 Billion is the total value of LORD, ABBETT & CO. LLC's 978 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0cv | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -111,068 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -57,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -25,800 | -100.0% | -0.00% | – |
| Exit | TESARO INC NOTE 3.00010/0cv | $0 | – | -911,000 | -100.0% | -0.01% | – | |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED ADSadr | $0 | – | -40,750 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -30,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -68,700 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -126,400 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN COM | $0 | – | -481,093 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -34,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -27,700 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr | $0 | – | -46,000 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADSadr | $0 | – | -269,774 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -216,400 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -40,004 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -136,496 | -100.0% | -0.01% | – |
| REDU | Exit | RISE ED CAYMAN LTD SPONSORED ADRadr | $0 | – | -268,406 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INC NOTE 2.750 6/1cv | $0 | – | -4,175,000 | -100.0% | -0.01% | – | |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEW | $0 | – | -25,800 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -75,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -26,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -24,600 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -35,900 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -180,599 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -378,700 | -100.0% | -0.02% | – |
| Exit | MERCADOLIBRE INC NOTE 2.250 7/0cv | $0 | – | -2,019,000 | -100.0% | -0.02% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -91,267 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -350,638 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -76,912 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -280,080 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE COM | $0 | – | -91,887 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEW | $0 | – | -106,450 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INC NOTE 1.50010/0cv | $0 | – | -5,571,500 | -100.0% | -0.02% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -183,323 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INC NOTE 2.500 9/1cv | $0 | – | -6,138,000 | -100.0% | -0.02% | – | |
| Exit | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0cv | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -478,793 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORP NOTE 1.250 5/1cv | $0 | – | -2,609,000 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -129,120 | -100.0% | -0.03% | – |
| Exit | LGI HOMES INC NOTE 4.25011/1cv | $0 | – | -3,277,000 | -100.0% | -0.03% | – | |
| ADT | Exit | ADT INC COM | $0 | – | -1,476,800 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $0 | – | -9,048,000 | -100.0% | -0.04% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -748,378 | -100.0% | -0.04% | – |
| Exit | LIVE NATION ENTERTAINMENT IN DBCV 2.500 5/1cv | $0 | – | -10,042,000 | -100.0% | -0.04% | – | |
| Exit | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1cv | $0 | – | -4,188,500 | -100.0% | -0.04% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -257,924 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -1,185,000 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -366,981 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -651,944 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -330,999 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -26,275 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P SHS | $0 | – | -272,816 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -363,655 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -365,891 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -125,119 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -194,167 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -257,497 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -953,605 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS IN CL A | $0 | – | -318,354 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -86,455 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -133,305 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -129,866 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -549,708 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -511,546 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -434,904 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -1,567,811 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C COM | $0 | – | -133,990 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -372,466 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -233,453 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -59,437 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -822,500 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -201,147 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -330,045 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -515,000 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -911,015 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -572,439 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -288,000 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -1,186,432 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -71,220 | -100.0% | -0.07% | – |
| ANTX | Exit | ANTHEM INC UNIT 05/01/20188cvpfd | $0 | – | -444,206 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -180,775 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -628,964 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -479,335 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -366,463 | -100.0% | -0.08% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $0 | – | -24,610 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -1,759,208 | -100.0% | -0.08% | – |
| Exit | SUNPOWER CORP DBCV 0.750 6/0cv | $0 | – | -28,362,000 | -100.0% | -0.08% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -919,003 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -339,651 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -293,798 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC COM | $0 | – | -1,399,800 | -100.0% | -0.09% | – |
| AVXS | Exit | AVEXIS INC COM | $0 | – | -248,179 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -1,741,951 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -297,210 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -162,189 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -377,695 | -100.0% | -0.11% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTetf | $0 | – | -1,868,107 | -100.0% | -0.13% | – |
| Exit | TERADYNE INC NOTE 1.25012/1cv | $0 | – | -28,526,000 | -100.0% | -0.13% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -613,146 | -100.0% | -0.14% | – |
| Exit | VERISIGN INC SDCV 3.250 8/1cv | $0 | – | -14,147,000 | -100.0% | -0.14% | – | |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -288,965 | -100.0% | -0.15% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -795,744 | -100.0% | -0.18% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -2,471,553 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -666,299 | -100.0% | -0.25% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -1,661,935 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.