$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRF | Exit | CHINA RAPID FIN LTD SPONSORED ADRadr | $0 | – | -488,529 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -13,198 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -40,900 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -59,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -21,600 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -99,600 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -47,100 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -88,701 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -24,972 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -70,400 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -30,800 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -51,200 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -45,600 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -91,700 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COM | $0 | – | -149,320 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -30,700 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COM | $0 | – | -22,700 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -106,905 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -53,361 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -25,100 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -36,100 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -38,400 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -113,914 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -66,423 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -14,092 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -74,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -125,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -49,350 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -78,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -54,400 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY COM | $0 | – | -199,603 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -30,600 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP COM | $0 | – | -377,306 | -100.0% | -0.01% | – |
| Exit | TELADOC HEALTH INC NOTE 3.00012/1cv | $0 | – | -2,443,000 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -83,700 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -86,400 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -41,300 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -87,800 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | -182,293 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -12,420 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I COM | $0 | – | -199,600 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -78,700 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -215,429 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -119,300 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -452,900 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -98,017 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -95,000 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -283,000 | -100.0% | -0.02% | – |
| NCOM | Exit | NATIONAL COMM CORP COM | $0 | – | -114,141 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -41,600 | -100.0% | -0.02% | – |
| GAIA | Exit | GAIA INC NEW CL A | $0 | – | -428,237 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -76,600 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -38,200 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -78,400 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -132,700 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -147,500 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -63,900 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -289,100 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -225,700 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -375,300 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -49,471 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -45,208 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -24,428 | -100.0% | -0.02% | – |
| Exit | SILVER STD RES INC NOTE 2.875 2/0cv | $0 | – | -5,682,000 | -100.0% | -0.02% | – | |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -77,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -220,000 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC COM | $0 | – | -468,828 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -30,300 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -323,000 | -100.0% | -0.02% | – |
| Exit | RED HAT INC NOTE 0.25010/0cv | $0 | – | -2,594,000 | -100.0% | -0.02% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -291,635 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -280,257 | -100.0% | -0.02% | – |
| Exit | MEDICINES CO NOTE 2.750 7/1cv | $0 | – | -8,937,000 | -100.0% | -0.02% | – | |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -546,081 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -253,105 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -49,200 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -44,955 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -138,700 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INC NOTE 0.350 6/1cv | $0 | – | -5,396,000 | -100.0% | -0.03% | – | |
| APTI | Exit | APPTIO INC CL A | $0 | – | -200,182 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -87,064 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -553,055 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -420,760 | -100.0% | -0.03% | – |
| Exit | KB HOME NOTE 1.375 2/0cv | $0 | – | -8,878,000 | -100.0% | -0.03% | – | |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -185,400 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -909,321 | -100.0% | -0.03% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1cv | $0 | – | -8,675,000 | -100.0% | -0.04% | – | |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -382,900 | -100.0% | -0.04% | – |
| Exit | VECTOR GROUP LTD FRNT 1/1cv | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR COM | $0 | – | -1,081,159 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -694,336 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 3.00011/1cv | $0 | – | -11,140,000 | -100.0% | -0.04% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -144,979 | -100.0% | -0.05% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -478,928 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I COM | $0 | – | -207,290 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -255,557 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -236,968 | -100.0% | -0.05% | – |
| Exit | AKAMAI TECHNOLOGIES INC DBCV 2/1cv | $0 | – | -14,310,000 | -100.0% | -0.05% | – | |
| Exit | HERBALIFE LTD NOTE 2.000 8/1cv | $0 | – | -10,233,000 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -36,062 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -658,023 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -262,288 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -376,400 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -596,000 | -100.0% | -0.06% | – |
| Exit | DEXCOM INC NOTE 0.750 5/1cv | $0 | – | -11,574,000 | -100.0% | -0.06% | – | |
| MDB | Exit | MONGODB INC CL A | $0 | – | -188,624 | -100.0% | -0.06% | – |
| Exit | WRIGHT MED GROUP INC NOTE 2.000 2/1cv | $0 | – | -15,403,000 | -100.0% | -0.06% | – | |
| Exit | CITRIX SYS INC NOTE 0.500 4/1cv | $0 | – | -12,363,000 | -100.0% | -0.06% | – | |
| Exit | TESLA INC NOTE 0.250 3/0cv | $0 | – | -17,130,000 | -100.0% | -0.06% | – | |
| FAST | Exit | FASTENAL CO COM | $0 | – | -344,200 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -863,600 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -172,361 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -246,196 | -100.0% | -0.07% | – |
| Exit | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0cv | $0 | – | -21,183,000 | -100.0% | -0.07% | – | |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -321,840 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -520,641 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -375,842 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -701,100 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO COM | $0 | – | -748,683 | -100.0% | -0.08% | – |
| BACPRL | Exit | BANK AMER CORP 7.25CNV PFD Lcvpfd | $0 | – | -16,480 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -279,549 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -144,899 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -181,263 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -178,808 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -777,603 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -725,867 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -529,100 | -100.0% | -0.08% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -1,210,516 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -612,531 | -100.0% | -0.08% | – |
| Exit | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1cv | $0 | – | -29,997,000 | -100.0% | -0.09% | – | |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -128,950 | -100.0% | -0.09% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $0 | – | -572,374 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -1,045,900 | -100.0% | -0.09% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021cvpfd | $0 | – | -502,452 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -105,500 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -453,506 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -986,705 | -100.0% | -0.10% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -221,673 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -824,496 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -726,901 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -358,063 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -115,932 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -818,025 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -842,900 | -100.0% | -0.18% | – |
| SEND | Exit | SENDGRID INC COM | $0 | – | -1,145,161 | -100.0% | -0.18% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -558,406 | -100.0% | -0.19% | – |
| Exit | VIPSHOP HLDGS LTD NOTE 1.500 3/1cv | $0 | – | -54,089,000 | -100.0% | -0.20% | – | |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -261,251 | -100.0% | -0.21% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -2,018,400 | -100.0% | -0.21% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -2,565,650 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -397,755 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -371,588 | -100.0% | -0.34% | – |
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.