LORD, ABBETT & CO. LLC - Q3 2018 holdings

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$36.1 Billion is the total value of LORD, ABBETT & CO. LLC's 892 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	WORKDAY INC NOTE 0.750 7/1cv	$0	–	-207,000	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC COM	$0	–	-24,588	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO COM	$0	–	-15,961	-100.0%	-0.00%	–
PRSP	Exit	PERSPECTA INC COM	$0	–	-74,500	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-16,700	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-23,200	-100.0%	-0.01%	–
	Exit	AK STL CORP NOTE 5.00011/1cv	$0	–	-1,825,000	-100.0%	-0.01%	–
	Exit	ROYAL GOLD INC NOTE 2.875 6/1cv	$0	–	-1,802,000	-100.0%	-0.01%	–
	Exit	NEVRO CORP NOTE 1.750 6/0cv	$0	–	-2,570,000	-100.0%	-0.01%	–
AKAOQ	Exit	ACHAOGEN INC COM	$0	–	-324,409	-100.0%	-0.01%	–
GCO	Exit	GENESCO INC COM	$0	–	-68,000	-100.0%	-0.01%	–
	Exit	EZCORP INC NOTE 2.125 6/1cv	$0	–	-2,776,000	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC COM	$0	–	-55,000	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-74,700	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-28,000	-100.0%	-0.01%	–
HUYA	Exit	HUYA INC ADS REP SHS Aadr	$0	–	-98,000	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-164,100	-100.0%	-0.01%	–
M	Exit	MACYS INC COM	$0	–	-82,900	-100.0%	-0.01%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC COM	$0	–	-136,688	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC COM	$0	–	-35,300	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-21,351	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC COM	$0	–	-84,045	-100.0%	-0.01%	–
PRSC	Exit	PROVIDENCE SVC CORP COM	$0	–	-50,282	-100.0%	-0.01%	–
LASR	Exit	NLIGHT INC COM	$0	–	-134,000	-100.0%	-0.01%	–
AOS	Exit	SMITH A O COM	$0	–	-74,844	-100.0%	-0.01%	–
EVOP	Exit	EVO PMTS INC CL A COM	$0	–	-211,601	-100.0%	-0.01%	–
VFC	Exit	V F CORP COM	$0	–	-60,400	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP COM NEW	$0	–	-362,826	-100.0%	-0.02%	–
	Exit	WEB COM GROUP INC NOTE 1.000 8/1cv	$0	–	-5,402,000	-100.0%	-0.02%	–
ORBK	Exit	ORBOTECH LTD ORD	$0	–	-89,411	-100.0%	-0.02%	–
	Exit	ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0cv	$0	–	-2,874,000	-100.0%	-0.02%	–
	Exit	WAYFAIR INC NOTE 0.375 9/0cv	$0	–	-4,152,000	-100.0%	-0.02%	–
EVER	Exit	EVERQUOTE INC COM CL A	$0	–	-324,160	-100.0%	-0.02%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD SHS	$0	–	-143,962	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP COM	$0	–	-80,891	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRadr	$0	–	-105,658	-100.0%	-0.02%	–
VR	Exit	VALIDUS HOLDINGS LTD COM SHS	$0	–	-88,600	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP COM	$0	–	-56,360	-100.0%	-0.02%	–
MET	Exit	METLIFE INC COM	$0	–	-146,642	-100.0%	-0.02%	–
	Exit	PDC ENERGY INC NOTE 1.125 9/1cv	$0	–	-6,190,000	-100.0%	-0.02%	–
CROX	Exit	CROCS INC COM	$0	–	-394,932	-100.0%	-0.02%	–
	Exit	TWITTER INC NOTE 0.250 9/1cv	$0	–	-7,000,000	-100.0%	-0.02%	–
PNK	Exit	PINNACLE ENTMT INC NEW COM	$0	–	-200,000	-100.0%	-0.02%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP COM	$0	–	-275,000	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COM	$0	–	-57,273	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC COM	$0	–	-88,168	-100.0%	-0.02%	–
HCC	Exit	WARRIOR MET COAL INC COM	$0	–	-264,920	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-167,100	-100.0%	-0.02%	–
PVH	Exit	PVH CORP COM	$0	–	-62,000	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE COM	$0	–	-399,493	-100.0%	-0.03%	–
	Exit	CARBONITE INC NOTE 2.500 4/0cv	$0	–	-6,296,000	-100.0%	-0.03%	–
EVHC	Exit	ENVISION HEALTHCARE CORP COM	$0	–	-211,800	-100.0%	-0.03%	–
ASND	Exit	ASCENDIS PHARMA A S SPONSORED ADRadr	$0	–	-146,403	-100.0%	-0.03%	–
MINI	Exit	MOBILE MINI INC COM	$0	–	-215,000	-100.0%	-0.03%	–
FCB	Exit	FCB FINL HLDGS INC CL A	$0	–	-175,432	-100.0%	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COM	$0	–	-101,855	-100.0%	-0.03%	–
SON	Exit	SONOCO PRODS CO COM	$0	–	-205,500	-100.0%	-0.03%	–
WPXP	Exit	WPX ENERGY INC PFD SER A CVcvpfd	$0	–	-147,489	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM	$0	–	-94,854	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-17,536	-100.0%	-0.03%	–
TMST	Exit	TIMKENSTEEL CORP COM	$0	–	-740,071	-100.0%	-0.04%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-278,400	-100.0%	-0.04%	–
	Exit	ZILLOW GROUP INC NOTE 2.00012/0cv	$0	–	-9,552,000	-100.0%	-0.04%	–
JKHY	Exit	HENRY JACK & ASSOC INC COM	$0	–	-100,712	-100.0%	-0.04%	–
VRNS	Exit	VARONIS SYS INC COM	$0	–	-173,009	-100.0%	-0.04%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO COM	$0	–	-145,959	-100.0%	-0.04%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKT	$0	–	-225,970	-100.0%	-0.04%	–
AZUL	Exit	AZUL S A SPONSR ADR PFDadr	$0	–	-878,770	-100.0%	-0.04%	–
XENT	Exit	INTERSECT ENT INC COM	$0	–	-379,322	-100.0%	-0.04%	–
CGNX	Exit	COGNEX CORP COM	$0	–	-321,176	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-98,004	-100.0%	-0.04%	–
GGG	Exit	GRACO INC COM	$0	–	-321,580	-100.0%	-0.04%	–
INSM	Exit	INSMED INC COM PAR $.01	$0	–	-620,112	-100.0%	-0.04%	–
XL	Exit	XL GROUP LTD COM	$0	–	-261,000	-100.0%	-0.04%	–
BACPRL	Exit	BANK AMER CORP 7.25CNV PFD Lcvpfd	$0	–	-11,700	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-102,949	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-89,479	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN COM	$0	–	-369,562	-100.0%	-0.04%	–
BKI	Exit	BLACK KNIGHT INC COM	$0	–	-283,105	-100.0%	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-73,244	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-121,500	-100.0%	-0.05%	–
GLOG	Exit	GASLOG LTD SHS	$0	–	-915,002	-100.0%	-0.05%	–
	Exit	PROOFPOINT INC DBCV 0.750 6/1cv	$0	–	-12,189,000	-100.0%	-0.05%	–
RPM	Exit	RPM INTL INC COM	$0	–	-319,400	-100.0%	-0.05%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COM	$0	–	-452,427	-100.0%	-0.06%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM	$0	–	-318,445	-100.0%	-0.06%	–
GDS	Exit	GDS HLDGS LTD SPONSORED ADRadr	$0	–	-514,779	-100.0%	-0.06%	–
KR	Exit	KROGER CO COM	$0	–	-735,100	-100.0%	-0.06%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COM	$0	–	-405,587	-100.0%	-0.06%	–
KEX	Exit	KIRBY CORP COM	$0	–	-254,074	-100.0%	-0.06%	–
FCFS	Exit	FIRSTCASH INC COM	$0	–	-239,903	-100.0%	-0.06%	–
WBC	Exit	WABCO HLDGS INC COM	$0	–	-183,737	-100.0%	-0.06%	–
HYH	Exit	HALYARD HEALTH INC COM	$0	–	-381,199	-100.0%	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-234,900	-100.0%	-0.07%	–
NEEPRQ	Exit	NEXTERA ENERGY INC UNIT 08/31/2018cvpfd	$0	–	-317,241	-100.0%	-0.07%	–
RACE	Exit	FERRARI N V COM	$0	–	-178,503	-100.0%	-0.07%	–
INST	Exit	INSTRUCTURE INC COM	$0	–	-570,574	-100.0%	-0.07%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv	$0	–	-18,492,000	-100.0%	-0.07%	–
AFL	Exit	AFLAC INC COM	$0	–	-574,300	-100.0%	-0.07%	–
RYN	Exit	RAYONIER INC COM	$0	–	-655,317	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-556,500	-100.0%	-0.08%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC COM	$0	–	-92,193	-100.0%	-0.08%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-188,021	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-519,700	-100.0%	-0.08%	–
GGP	Exit	GGP INC COM	$0	–	-1,479,700	-100.0%	-0.09%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-1,473,400	-100.0%	-0.09%	–
SEE	Exit	SEALED AIR CORP NEW COM	$0	–	-737,800	-100.0%	-0.09%	–
EGN	Exit	ENERGEN CORP COM	$0	–	-463,852	-100.0%	-0.10%	–
CLB	Exit	CORE LABORATORIES N V COM	$0	–	-267,063	-100.0%	-0.10%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC COM	$0	–	-425,246	-100.0%	-0.11%	–
ACM	Exit	AECOM COM	$0	–	-1,382,500	-100.0%	-0.13%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHS	$0	–	-608,969	-100.0%	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COM	$0	–	-1,028,718	-100.0%	-0.15%	–
STT	Exit	STATE STR CORP COM	$0	–	-585,353	-100.0%	-0.16%	–
SGMS	Exit	SCIENTIFIC GAMES CORP COM	$0	–	-1,144,144	-100.0%	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-405,062	-100.0%	-0.17%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-1,173,304	-100.0%	-0.20%	–
MTZ	Exit	MASTEC INC COM	$0	–	-1,578,434	-100.0%	-0.23%	–
	Exit	AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0cv	$0	–	-110,474,000	-100.0%	-0.32%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-878,864	-100.0%	-0.50%	–

Original filings

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

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Lawrence H. Kaplan — General Counsel

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)

LORD, ABBETT & CO. LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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