$30 Billion is the total value of LORD, ABBETT & CO. LLC's 779 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | New | MASCO CORP COM | $107,113,000 | – | 2,724,834 | +100.0% | 0.36% | – |
| AVT | New | AVNET INC COM | $102,891,000 | – | 2,372,404 | +100.0% | 0.34% | – |
| CSL | New | CARLISLE COS INC COM | $100,960,000 | – | 823,356 | +100.0% | 0.34% | – |
| DHRPRA | New | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $69,071,000 | – | 12,559,121 | +100.0% | 0.23% | – |
| SHOP | New | SHOPIFY INC CL A | $66,195,000 | – | 320,369 | +100.0% | 0.22% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $65,456,000 | – | 2,018,376 | +100.0% | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC COM | $63,316,000 | – | 201,349 | +100.0% | 0.21% | – |
| MELI | New | MERCADOLIBRE INC COM | $62,300,000 | – | 122,703 | +100.0% | 0.21% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $58,306,000 | – | 704,940 | +100.0% | 0.19% | – |
| LCII | New | LCI INDS COM | $57,483,000 | – | 748,276 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $56,127,000 | – | 79,018 | +100.0% | 0.19% | – |
| WDAY | New | WORKDAY INC CL A | $56,097,000 | – | 290,883 | +100.0% | 0.19% | – |
| FFIV | New | F5 NETWORKS INC COM | $53,014,000 | – | 337,817 | +100.0% | 0.18% | – |
| AOS | New | SMITH A O CORP COM | $46,942,000 | – | 880,383 | +100.0% | 0.16% | – |
| MTCH | New | MATCH GROUP INC COM | $46,735,000 | – | 825,557 | +100.0% | 0.16% | – |
| EHTH | New | EHEALTH INC COM | $44,141,000 | – | 708,072 | +100.0% | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $43,931,000 | – | 241,101 | +100.0% | 0.15% | – |
| STE | New | STERIS PLC SHS USD | $43,121,000 | – | 336,803 | +100.0% | 0.14% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $42,052,000 | – | 280,889 | +100.0% | 0.14% | – |
| WU | New | WESTERN UN CO COM | $38,626,000 | – | 2,091,281 | +100.0% | 0.13% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $36,514,000 | – | 421,540 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INC CL A | $33,492,000 | – | 200,921 | +100.0% | 0.11% | – |
| NVTA | New | INVITAE CORP COM | $31,075,000 | – | 1,326,837 | +100.0% | 0.10% | – |
| New | ETSY INC NOTE 3/0cv | $30,039,000 | – | 15,535,000 | +100.0% | 0.10% | – | |
| NWE | New | NORTHWESTERN CORP COM NEW | $29,983,000 | – | 425,838 | +100.0% | 0.10% | – |
| WIX | New | WIX COM LTD SHS | $28,998,000 | – | 239,988 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $28,652,000 | – | 201,800 | +100.0% | 0.10% | – |
| New | NOVELLUS SYS INC NOTE 2.625 5/1cv | $26,926,000 | – | 4,869,000 | +100.0% | 0.09% | – | |
| New | PATRICK INDS INC DBCV 1.000 2/0cv | $25,999,000 | – | 28,968,000 | +100.0% | 0.09% | – | |
| FSLR | New | FIRST SOLAR INC COM | $25,434,000 | – | 481,345 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC COM | $24,766,000 | – | 308,800 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $24,229,000 | – | 488,580 | +100.0% | 0.08% | – |
| EXEL | New | EXELIXIS INC COM | $23,973,000 | – | 1,007,275 | +100.0% | 0.08% | – |
| New | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $23,350,000 | – | 20,206,000 | +100.0% | 0.08% | – | |
| NVRO | New | NEVRO CORP COM | $22,714,000 | – | 363,360 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $22,245,000 | – | 213,364 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $21,986,000 | – | 901,813 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC CL A COM | $21,214,000 | – | 270,966 | +100.0% | 0.07% | – |
| SAFM | New | SANDERSON FARMS INC COM | $21,094,000 | – | 160,000 | +100.0% | 0.07% | – |
| New | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $19,973,000 | – | 5,658,000 | +100.0% | 0.07% | – | |
| New | CHINA LODGING GROUP LTD NOTE 0.37511/0cv | $19,257,000 | – | 16,720,000 | +100.0% | 0.06% | – | |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $18,039,000 | – | 614,200 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP COM | $17,432,000 | – | 202,676 | +100.0% | 0.06% | – |
| New | OKTA INC NOTE 0.250 2/1cv | $16,921,000 | – | 9,346,000 | +100.0% | 0.06% | – | |
| NVDA | New | NVIDIA CORP COM | $16,208,000 | – | 90,267 | +100.0% | 0.05% | – |
| New | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $15,787,000 | – | 8,719,000 | +100.0% | 0.05% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $15,166,000 | – | 238,800 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $15,352,000 | – | 87,400 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $14,830,000 | – | 36,117 | +100.0% | 0.05% | – |
| New | HERBALIFE LTD NOTE 2.625 3/1cv | $14,484,000 | – | 13,675,000 | +100.0% | 0.05% | – | |
| FTVPRA | New | FORTIVE CORP 5 PFD CNV SER Acvpfd | $13,974,000 | – | 13,321 | +100.0% | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $14,171,000 | – | 692,967 | +100.0% | 0.05% | – |
| NOVT | New | NOVANTA INC COM | $13,606,000 | – | 160,575 | +100.0% | 0.04% | – |
| RH | New | RH COM | $13,589,000 | – | 131,996 | +100.0% | 0.04% | – |
| DOW | New | DOW INC COM | $13,220,000 | – | 256,060 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC COM | $13,313,000 | – | 133,206 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $12,575,000 | – | 193,759 | +100.0% | 0.04% | – |
| New | HUBSPOT INC NOTE 0.250 6/0cv | $12,306,000 | – | 6,810,000 | +100.0% | 0.04% | – | |
| MGNX | New | MACROGENICS INC COM | $11,577,000 | – | 643,870 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC COM | $11,860,000 | – | 92,100 | +100.0% | 0.04% | – |
| New | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $10,977,000 | – | 8,900,000 | +100.0% | 0.04% | – | |
| ATO | New | ATMOS ENERGY CORP COM | $10,736,000 | – | 104,300 | +100.0% | 0.04% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD Acvpfd | $10,205,000 | – | 104,796 | +100.0% | 0.03% | – |
| New | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $10,238,000 | – | 9,504,000 | +100.0% | 0.03% | – | |
| New | INPHI CORP NOTE 0.750 9/0cv | $9,683,000 | – | 9,240,000 | +100.0% | 0.03% | – | |
| New | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0cv | $9,167,000 | – | 10,372,000 | +100.0% | 0.03% | – | |
| ALEC | New | ALECTOR INC COM | $9,250,000 | – | 494,126 | +100.0% | 0.03% | – |
| New | RESTORATION HARDWARE HLDGS I NOTE 6/1cv | $8,966,000 | – | 8,892,000 | +100.0% | 0.03% | – | |
| New | PALO ALTO NETWORKS INC NOTE 7/0cv | $8,573,000 | – | 3,900,000 | +100.0% | 0.03% | – | |
| VRTU | New | VIRTUSA CORP COM | $8,112,000 | – | 151,770 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC COM | $7,951,000 | – | 237,571 | +100.0% | 0.03% | – |
| New | INPHI CORP NOTE 1.12512/0cv | $7,505,000 | – | 6,100,000 | +100.0% | 0.02% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $7,473,000 | – | 168,963 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $7,485,000 | – | 59,000 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC CL A | $7,578,000 | – | 520,832 | +100.0% | 0.02% | – |
| RARX | New | RA PHARMACEUTICALS INC COM | $7,231,000 | – | 322,785 | +100.0% | 0.02% | – |
| EIDX | New | EIDOS THERAPEUTICS INC COM | $6,759,000 | – | 288,222 | +100.0% | 0.02% | – |
| NOAH | New | NOAH HLDGS LTD SPON ADS CL Aadr | $7,040,000 | – | 145,275 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $6,417,000 | – | 66,700 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC COM | $6,344,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | RINGCENTRAL INC NOTE 3/1cv | $6,057,000 | – | 4,235,000 | +100.0% | 0.02% | – | |
| New | NUTANIX INC NOTE 1/1cv | $5,734,000 | – | 5,378,000 | +100.0% | 0.02% | – | |
| New | SUNPOWER CORP DBCV 0.875 6/0cv | $5,729,000 | – | 6,672,000 | +100.0% | 0.02% | – | |
| POST | New | POST HLDGS INC COM | $5,485,000 | – | 50,138 | +100.0% | 0.02% | – |
| GNFT | New | GENFIT S A ADSadr | $4,972,000 | – | 207,161 | +100.0% | 0.02% | – |
| New | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1cv | $4,322,000 | – | 4,400,000 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INC NOTE 3.125 5/0cv | $4,253,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $3,983,000 | – | 192,047 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL A | $3,753,000 | – | 205,844 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $2,022,000 | – | 35,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $1,641,000 | – | 24,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COM | $1,028,000 | – | 12,640 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.