$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC COM | $22,723,000 | +1.0% | 985,400 | 0.0% | 0.07% | -1.5% | |
| VICI | VICI PPTYS INC COM | $21,286,000 | +5.8% | 1,037,101 | 0.0% | 0.06% | +3.3% | |
| FBK | FB FINL CORP COM | $5,105,000 | +0.3% | 125,359 | 0.0% | 0.02% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $4,944,000 | +0.9% | 92,674 | 0.0% | 0.01% | -6.7% | |
| LAWS | LAWSON PRODS INC COM | $4,390,000 | -3.6% | 180,276 | 0.0% | 0.01% | -7.1% | |
| BLBD | BLUE BIRD CORP COM | $4,030,000 | -5.7% | 180,317 | 0.0% | 0.01% | -7.7% | |
| PRSC | PROVIDENCE SVC CORP COM | $3,950,000 | +13.6% | 50,282 | 0.0% | 0.01% | +20.0% | |
| EZPW | EZCORP INC CL A NON VTG | $3,870,000 | -8.7% | 321,192 | 0.0% | 0.01% | -15.4% | |
| CCF | CHASE CORP COM | $3,483,000 | +0.7% | 29,705 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $3,514,000 | +7.9% | 53,800 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $3,150,000 | +13.6% | 39,400 | 0.0% | 0.01% | +12.5% | |
| MS | MORGAN STANLEY COM NEW | $911,000 | -12.2% | 19,222 | 0.0% | 0.00% | 0.0% | |
| XRF | CHINA RAPID FIN LTD SPONSORED ADRadr | $1,189,000 | -56.4% | 547,776 | 0.0% | 0.00% | -62.5% |
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.