LORD, ABBETT & CO. LLC - Q4 2018 holdings

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$27.4 Billion is the total value of LORD, ABBETT & CO. LLC's 839 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
CLF	Exit	CLEVELAND CLIFFS INC COM	$0	–	-12,500	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-11,052	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW COM	$0	–	-10,843	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC COM	$0	–	-47,700	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-62,000	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-34,572	-100.0%	-0.01%	–
	Exit	NOVELLUS SYS INC NOTE 2.625 5/1cv	$0	–	-547,000	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC COM	$0	–	-265,900	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-40,600	-100.0%	-0.01%	–
	Exit	ENVESTNET INC NOTE 1.75012/1cv	$0	–	-2,780,000	-100.0%	-0.01%	–
	Exit	NAVISTAR INTL CORP NEW NOTE 4.50010/1cv	$0	–	-3,000,000	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-43,000	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A COM	$0	–	-106,000	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN COM	$0	–	-43,000	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC COM	$0	–	-190,000	-100.0%	-0.01%	–
	Exit	BRP INC COM SUN VTG	$0	–	-75,000	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INC COM	$0	–	-90,000	-100.0%	-0.01%	–
TSC	Exit	TRISTATE CAP HLDGS INC COM	$0	–	-141,000	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP COM	$0	–	-105,116	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-192,000	-100.0%	-0.01%	–
	Exit	QUIDEL CORP NOTE 3.25012/1cv	$0	–	-2,150,000	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP COM	$0	–	-66,300	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC COM	$0	–	-304,343	-100.0%	-0.01%	–
	Exit	INPHI CORP NOTE 1.12512/0cv	$0	–	-3,950,000	-100.0%	-0.01%	–
TLRA	Exit	TELARIA INC COM	$0	–	-1,224,580	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR COM	$0	–	-35,000	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT L ADRadr	$0	–	-222,610	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC COM	$0	–	-23,000	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC COM	$0	–	-62,000	-100.0%	-0.02%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLC ADRadr	$0	–	-260,278	-100.0%	-0.02%	–
	Exit	FIREEYE INC NOTE 1.000 6/0cv	$0	–	-5,530,000	-100.0%	-0.02%	–
SURF	Exit	SURFACE ONCOLOGY INC COM	$0	–	-479,905	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-168,862	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEW	$0	–	-268,236	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-62,800	-100.0%	-0.02%	–
	Exit	TEAM INC NOTE 5.000 8/0cv	$0	–	-5,000,000	-100.0%	-0.02%	–
	Exit	HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1cv	$0	–	-4,800,000	-100.0%	-0.02%	–
	Exit	RPM INTL INC NOTE 2.25012/1cv	$0	–	-5,229,000	-100.0%	-0.02%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I COM	$0	–	-296,589	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-127,000	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC COM	$0	–	-127,730	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-29,261	-100.0%	-0.02%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION COM	$0	–	-250,868	-100.0%	-0.02%	–
PF	Exit	PINNACLE FOODS INC DEL COM	$0	–	-113,577	-100.0%	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC COM	$0	–	-124,385	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO COM	$0	–	-225,000	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYS INC COM	$0	–	-134,462	-100.0%	-0.02%	–
	Exit	PALO ALTO NETWORKS INC NOTE 7/0cv	$0	–	-3,978,000	-100.0%	-0.02%	–
	Exit	AIR LEASE CORP NOTE 3.87512/0cv	$0	–	-5,030,000	-100.0%	-0.02%	–
CARB	Exit	CARBONITE INC COM	$0	–	-250,303	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO COM	$0	–	-212,800	-100.0%	-0.03%	–
LOB	Exit	LIVE OAK BANCSHARES INC COM	$0	–	-365,020	-100.0%	-0.03%	–
PTEN	Exit	PATTERSON UTI ENERGY INC COM	$0	–	-582,916	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-109,000	-100.0%	-0.03%	–
NGVT	Exit	INGEVITY CORP COM	$0	–	-108,215	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP COM	$0	–	-301,200	-100.0%	-0.03%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-120,608	-100.0%	-0.04%	–
	Exit	LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1cv	$0	–	-3,512,000	-100.0%	-0.04%	–
CBLK	Exit	CARBON BLACK INC COM	$0	–	-623,373	-100.0%	-0.04%	–
	Exit	HUBSPOT INC NOTE 0.250 6/0cv	$0	–	-8,213,000	-100.0%	-0.04%	–
TWOU	Exit	2U INC COM	$0	–	-182,688	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-372,374	-100.0%	-0.04%	–
ZUO	Exit	ZUORA INC COM CL A	$0	–	-602,377	-100.0%	-0.04%	–
	Exit	OASIS PETE INC NEW NOTE 2.625 9/1cv	$0	–	-10,495,000	-100.0%	-0.04%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-655,500	-100.0%	-0.04%	–
GBCI	Exit	GLACIER BANCORP INC NEW COM	$0	–	-329,850	-100.0%	-0.04%	–
BCPC	Exit	BALCHEM CORP COM	$0	–	-128,502	-100.0%	-0.04%	–
TTEK	Exit	TETRA TECH INC NEW COM	$0	–	-212,427	-100.0%	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC COM	$0	–	-126,914	-100.0%	-0.04%	–
	Exit	WEATHERFORD INTL LTD NOTE 5.875 7/0cv	$0	–	-16,212,000	-100.0%	-0.04%	–
YEXT	Exit	YEXT INC COM	$0	–	-646,211	-100.0%	-0.04%	–
VST	Exit	VISTRA ENERGY CORP COM	$0	–	-630,900	-100.0%	-0.04%	–
ANDV	Exit	ANDEAVOR COM	$0	–	-102,500	-100.0%	-0.04%	–
WEX	Exit	WEX INC COM	$0	–	-78,766	-100.0%	-0.04%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-44,000	-100.0%	-0.04%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$0	–	-246,593	-100.0%	-0.04%	–
	Exit	YAHOO INC NOTE 12/0cv	$0	–	-12,396,000	-100.0%	-0.04%	–
	Exit	SERVICENOW INC NOTE 11/0cv	$0	–	-6,194,000	-100.0%	-0.04%	–
CLH	Exit	CLEAN HARBORS INC COM	$0	–	-225,000	-100.0%	-0.04%	–
OII	Exit	OCEANEERING INTL INC COM	$0	–	-600,000	-100.0%	-0.05%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P ORD SHS	$0	–	-850,500	-100.0%	-0.05%	–
	Exit	TRANSOCEAN INC DEB 0.500 1/3cv	$0	–	-11,775,000	-100.0%	-0.05%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COM	$0	–	-1,440,999	-100.0%	-0.05%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-381,000	-100.0%	-0.05%	–
	Exit	GREENBRIER COS INC NOTE 2.875 2/0cv	$0	–	-15,982,000	-100.0%	-0.05%	–
	Exit	NUVASIVE INC NOTE 2.250 3/1cv	$0	–	-15,757,000	-100.0%	-0.06%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-74,108	-100.0%	-0.06%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-337,368	-100.0%	-0.06%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COM	$0	–	-1,221,200	-100.0%	-0.06%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN COM	$0	–	-273,479	-100.0%	-0.06%	–
	Exit	INSULET CORP NOTE 1.250 9/1cv	$0	–	-11,483,000	-100.0%	-0.06%	–
VICI	Exit	VICI PPTYS INC COM	$0	–	-1,037,101	-100.0%	-0.06%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-96,224	-100.0%	-0.06%	–
	Exit	REALPAGE INC NOTE 1.50011/1cv	$0	–	-13,336,000	-100.0%	-0.06%	–
CISN	Exit	CISION LTD SHS	$0	–	-1,328,447	-100.0%	-0.06%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-422,195	-100.0%	-0.06%	–
INVH	Exit	INVITATION HOMES INC COM	$0	–	-985,400	-100.0%	-0.06%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-65,425	-100.0%	-0.06%	–
	Exit	ENSCO JERSEY FIN LTD NOTE 3.000 1/3cv	$0	–	-23,500,000	-100.0%	-0.06%	–
	Exit	INTEL CORP SDCV 3.250 8/0cv	$0	–	-10,389,000	-100.0%	-0.07%	–
SFIX	Exit	STITCH FIX INC COM CL A	$0	–	-545,181	-100.0%	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-93,109	-100.0%	-0.07%	–
	Exit	ECHO GLOBAL LOGISTICS INC NOTE 2.500 5/0cv	$0	–	-24,585,000	-100.0%	-0.07%	–
	Exit	SOLARCITY CORP NOTE 2.75011/0cv	$0	–	-27,775,000	-100.0%	-0.08%	–
	Exit	CLEVELAND CLIFFS INC DBCV 1.500 1/1cv	$0	–	-17,072,000	-100.0%	-0.08%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-524,630	-100.0%	-0.08%	–
PSTG	Exit	PURE STORAGE INC CL A	$0	–	-1,112,923	-100.0%	-0.08%	–
	Exit	SINA CORP NOTE 1.00012/0cv	$0	–	-30,106,000	-100.0%	-0.08%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COM	$0	–	-422,315	-100.0%	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-346,300	-100.0%	-0.09%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-112,116	-100.0%	-0.09%	–
CMC	Exit	COMMERCIAL METALS CO COM	$0	–	-1,767,638	-100.0%	-0.10%	–
MOH	Exit	MOLINA HEALTHCARE INC COM	$0	–	-260,068	-100.0%	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-505,257	-100.0%	-0.12%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C COM NEW	$0	–	-650,879	-100.0%	-0.12%	–
HLNE	Exit	HAMILTON LANE INC CL A	$0	–	-968,556	-100.0%	-0.12%	–
EXC	Exit	EXELON CORP COM	$0	–	-1,000,500	-100.0%	-0.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N SHS - A -	$0	–	-426,100	-100.0%	-0.12%	–
CADE	Exit	CADENCE BANCORPORATION CL A	$0	–	-1,720,145	-100.0%	-0.12%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-290,635	-100.0%	-0.13%	–
TLND	Exit	TALEND S A ADSadr	$0	–	-670,500	-100.0%	-0.13%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-417,028	-100.0%	-0.13%	–
HESPRA	Exit	HESS CORP DEP PDF SR Acvpfd	$0	–	-597,919	-100.0%	-0.13%	–
MTCH	Exit	MATCH GROUP INC COM	$0	–	-909,397	-100.0%	-0.15%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-217,917	-100.0%	-0.15%	–
FTVPRA	Exit	FORTIVE CORP 5 PFD CNV SER Acvpfd	$0	–	-50,997	-100.0%	-0.15%	–
ACXM	Exit	ACXIOM HOLDINGS INC COM	$0	–	-1,177,164	-100.0%	-0.16%	–
FIVE	Exit	FIVE BELOW INC COM	$0	–	-456,235	-100.0%	-0.16%	–
TECH	Exit	BIO TECHNE CORP COM	$0	–	-336,248	-100.0%	-0.19%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-624,350	-100.0%	-0.19%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-662,101	-100.0%	-0.20%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-414,748	-100.0%	-0.21%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-447,847	-100.0%	-0.35%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-1,113,398	-100.0%	-0.35%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TR SR LN ETF	$0	–	-6,454,872	-100.0%	-0.41%	–

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Joseph M. McGill — Chief Compliance Officer

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 Q4 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.

Compare quarters

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