LORD, ABBETT & CO. LLC - Q2 2019 holdings

$30.8 Billion is the total value of LORD, ABBETT & CO. LLC's 832 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
UHS NewUNIVERSAL HLTH SVCS INC CL B$89,581,000687,024
+100.0%
0.29%
AIG NewAMERICAN INTL GROUP INC COM NEW$87,098,0001,634,722
+100.0%
0.28%
CTVA NewCORTEVA INC COM$82,055,0002,774,927
+100.0%
0.27%
HAS NewHASBRO INC COM$78,615,000743,900
+100.0%
0.26%
TTE NewTOTAL S A SPONSORED ADSadr$67,391,0001,207,942
+100.0%
0.22%
LSTR NewLANDSTAR SYS INC COM$65,957,000610,773
+100.0%
0.21%
RE NewEVEREST RE GROUP LTD COM$61,119,000247,264
+100.0%
0.20%
AYI NewACUITY BRANDS INC COM$55,002,000398,825
+100.0%
0.18%
CHRS NewCOHERUS BIOSCIENCES INC COM$53,357,0002,414,338
+100.0%
0.17%
MMS NewMAXIMUS INC COM$45,749,000630,677
+100.0%
0.15%
URBN NewURBAN OUTFITTERS INC COM$43,900,0001,929,654
+100.0%
0.14%
MCK NewMCKESSON CORP COM$41,291,000307,251
+100.0%
0.13%
SPOT NewSPOTIFY TECHNOLOGY S A SHS$38,096,000260,542
+100.0%
0.12%
G NewGENPACT LIMITED SHS$36,062,000946,756
+100.0%
0.12%
NewINSULET CORP NOTE 1.37511/1cv$35,708,00025,069,000
+100.0%
0.12%
AVLR NewAVALARA INC COM$33,453,000463,344
+100.0%
0.11%
PCG NewPG&E CORP COM$32,455,0001,416,000
+100.0%
0.10%
GLOB NewGLOBANT S A COM$32,241,000319,064
+100.0%
0.10%
DHR NewDANAHER CORPORATION COM$30,398,000212,690
+100.0%
0.10%
WORK NewSLACK TECHNOLOGIES INC COM CL A$29,844,000795,834
+100.0%
0.10%
SFIX NewSTITCH FIX INC COM CL A$29,232,000913,785
+100.0%
0.10%
ARCC NewARES CAP CORP COM$28,779,0001,604,167
+100.0%
0.09%
VRRM NewVERRA MOBILITY CORP COM$27,534,0002,103,468
+100.0%
0.09%
JMIA NewJUMIA TECHNOLOGIES AG SPONSORED ADSadr$26,143,000989,498
+100.0%
0.08%
ZM NewZOOM VIDEO COMMUNICATIONS IN CL A$24,549,000276,482
+100.0%
0.08%
BOH NewBANK HAWAII CORP COM$23,732,000286,236
+100.0%
0.08%
SMG NewSCOTTS MIRACLE GRO CO CL A$23,783,000241,453
+100.0%
0.08%
AON NewAON PLC SHS CL A$22,907,000118,700
+100.0%
0.07%
HUM NewHUMANA INC COM$21,394,00080,642
+100.0%
0.07%
NewTWITTER INC NOTE 0.250 6/1cv$21,073,00021,528,000
+100.0%
0.07%
REAL NewTHE REALREAL INC COM$19,225,000665,229
+100.0%
0.06%
GIS NewGENERAL MLS INC COM$18,503,000352,300
+100.0%
0.06%
NewTWILIO INC NOTE 0.250 6/0cv$17,888,0008,907,000
+100.0%
0.06%
ACGL NewARCH CAP GROUP LTD ORD$17,721,000477,915
+100.0%
0.06%
BRO NewBROWN & BROWN INC COM$17,432,000520,344
+100.0%
0.06%
OSK NewOSHKOSH CORP COM$17,560,000210,323
+100.0%
0.06%
UBER NewUBER TECHNOLOGIES INC COM$16,831,000362,902
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP COM$17,067,000164,627
+100.0%
0.06%
IDXX NewIDEXX LABS INC COM$16,520,00060,000
+100.0%
0.05%
EL NewLAUDER ESTEE COS INC CL A$16,480,00090,000
+100.0%
0.05%
BLK NewBLACKROCK INC COM$16,002,00034,097
+100.0%
0.05%
INFO NewIHS MARKIT LTD SHS$15,898,000249,500
+100.0%
0.05%
SIVB NewSVB FINL GROUP COM$16,073,00071,566
+100.0%
0.05%
MSI NewMOTOROLA SOLUTIONS INC COM NEW$15,772,00094,594
+100.0%
0.05%
IVZ NewINVESCO LTD SHS$15,037,000734,941
+100.0%
0.05%
SILK NewSILK ROAD MEDICAL INC COM$13,608,000280,819
+100.0%
0.04%
BBIO NewBRIDGEBIO PHARMA INC COM$13,305,000493,342
+100.0%
0.04%
TUFN NewTUFIN SOFTWARE TECHNOLOGIS L SHS$13,140,000507,534
+100.0%
0.04%
NewFIVE9 INC NOTE 0.125 5/0cv$12,776,0009,199,000
+100.0%
0.04%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS COM$12,645,0002,679,125
+100.0%
0.04%
TPTX NewTURNING POINT THERAPEUTICS I COM$12,322,000302,746
+100.0%
0.04%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR COM$12,360,000255,906
+100.0%
0.04%
YEXT NewYEXT INC COM$11,756,000585,190
+100.0%
0.04%
SIGI NewSELECTIVE INS GROUP INC COM$11,567,000154,453
+100.0%
0.04%
WSM NewWILLIAMS SONOMA INC COM$11,728,000180,434
+100.0%
0.04%
HLNE NewHAMILTON LANE INC CL A$11,488,000201,326
+100.0%
0.04%
NewGDS HLDGS LTD NOTE 2.000 6/0cv$10,802,00010,928,000
+100.0%
0.04%
SAM NewBOSTON BEER INC CL A$10,920,00028,907
+100.0%
0.04%
CRWD NewCROWDSTRIKE HLDGS INC CL A$10,922,000159,931
+100.0%
0.04%
TCF NewTCF FINL CORP COM$10,555,000507,704
+100.0%
0.03%
SO NewSOUTHERN CO COM$10,337,000187,000
+100.0%
0.03%
TECD NewTECH DATA CORP COM$10,439,00099,800
+100.0%
0.03%
TWST NewTWIST BIOSCIENCE CORP COM$10,308,000355,325
+100.0%
0.03%
NewOSI SYSTEMS INC NOTE 1.250 9/0cv$10,106,0008,509,000
+100.0%
0.03%
PBF NewPBF ENERGY INC CL A$10,182,000325,300
+100.0%
0.03%
AMN NewAMN HEALTHCARE SERVICES INC COM$10,123,000186,600
+100.0%
0.03%
CUB NewCUBIC CORP COM$10,190,000158,037
+100.0%
0.03%
TTC NewTORO CO COM$10,275,000153,594
+100.0%
0.03%
AXE NewANIXTER INTL INC COM$9,852,000165,000
+100.0%
0.03%
NewCHEGG INC NOTE 0.250 5/1cv$9,716,0006,334,000
+100.0%
0.03%
HA NewHAWAIIAN HOLDINGS INC COM$9,782,000356,600
+100.0%
0.03%
HCC NewWARRIOR MET COAL INC COM$9,795,000375,000
+100.0%
0.03%
NewNEVRO CORP NOTE 1.750 6/0cv$9,766,0009,440,000
+100.0%
0.03%
ARCO NewARCOS DORADOS HOLDINGS INC SHS CLASS -A -$9,175,0001,260,342
+100.0%
0.03%
OII NewOCEANEERING INTL INC COM$8,866,000434,800
+100.0%
0.03%
SKX NewSKECHERS U S A INC CL A$8,891,000282,353
+100.0%
0.03%
ASIX NewADVANSIX INC COM$8,493,000347,650
+100.0%
0.03%
AXNX NewAXONICS MODULATION TECH INC COM$8,588,000209,605
+100.0%
0.03%
WPX NewWPX ENERGY INC COM$8,759,000760,994
+100.0%
0.03%
KALU NewKAISER ALUMINUM CORP COM PAR $0.01$8,619,00088,300
+100.0%
0.03%
NPK NewNATIONAL PRESTO INDS INC COM$8,601,00092,200
+100.0%
0.03%
CBRL NewCRACKER BARREL OLD CTRY STOR COM$8,468,00049,600
+100.0%
0.03%
STAG NewSTAG INDL INC COM$8,274,000273,600
+100.0%
0.03%
PSNL NewPERSONALIS INC COM$8,417,000310,000
+100.0%
0.03%
AVA NewAVISTA CORP COM$8,243,000184,826
+100.0%
0.03%
MAIN NewMAIN STREET CAPITAL CORP COM$8,220,000199,900
+100.0%
0.03%
IIIV NewI3 VERTICALS INC COM CL A$8,054,000273,477
+100.0%
0.03%
CAKE NewCHEESECAKE FACTORY INC COM$7,931,000181,400
+100.0%
0.03%
MGY NewMAGNOLIA OIL & GAS CORP CL A$7,661,000661,593
+100.0%
0.02%
NewZENDESK INC NOTE 0.250 3/1cv$7,593,0004,946,000
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC COM$7,779,000124,542
+100.0%
0.02%
NewDEXCOM INC NOTE 0.750 5/1cv$7,366,0004,609,000
+100.0%
0.02%
PD NewPAGERDUTY INC COM$7,429,000157,887
+100.0%
0.02%
FLNT NewFLUENT INC COM$7,431,0001,381,071
+100.0%
0.02%
TPB NewTURNING PT BRANDS INC COM$7,087,000144,700
+100.0%
0.02%
ESNT NewESSENT GROUP LTD COM$6,884,000146,502
+100.0%
0.02%
VSAT NewVIASAT INC COM$6,903,00085,413
+100.0%
0.02%
ZEN NewZENDESK INC COM$6,140,00068,971
+100.0%
0.02%
AEIS NewADVANCED ENERGY INDS COM$5,896,000104,780
+100.0%
0.02%
SCHL NewSCHOLASTIC CORP COM$5,435,000163,500
+100.0%
0.02%
APOG NewAPOGEE ENTERPRISES INC COM$5,174,000119,100
+100.0%
0.02%
NewALTERYX INC NOTE 0.500 6/0cv$5,174,0002,038,000
+100.0%
0.02%
COLB NewCOLUMBIA BKG SYS INC COM$5,000,000138,202
+100.0%
0.02%
CADE NewCADENCE BANCORPORATION CL A$4,774,000229,504
+100.0%
0.02%
BKU NewBANKUNITED INC COM$4,639,000137,507
+100.0%
0.02%
FHI NewFEDERATED INVS INC PA CL B$4,284,000131,802
+100.0%
0.01%
NTB NewBANK OF NT BUTTERFIELD&SON L SHS NEW$4,333,000127,602
+100.0%
0.01%
AGYS NewAGILYSYS INC COM$4,116,000191,699
+100.0%
0.01%
TTEK NewTETRA TECH INC NEW COM$3,994,00050,850
+100.0%
0.01%
TGI NewTRIUMPH GROUP INC NEW COM$3,854,000168,303
+100.0%
0.01%
NewALTAIR ENGR INC NOTE 0.250 6/0cv$3,856,0003,543,000
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC COM$3,910,00059,200
+100.0%
0.01%
CACI NewCACI INTL INC CL A$4,051,00019,800
+100.0%
0.01%
NewVECTOR GROUP LTD FRNT 4/1cv$3,645,0003,524,000
+100.0%
0.01%
NewINCYTE CORP NOTE 1.25011/1cv$3,789,0002,276,000
+100.0%
0.01%
FIZZ NewNATIONAL BEVERAGE CORP COM$3,615,00081,000
+100.0%
0.01%
ROST NewROSS STORES INC COM$3,436,00034,667
+100.0%
0.01%
CHWY NewCHEWY INC CL A$3,459,00098,839
+100.0%
0.01%
DHI NewD R HORTON INC COM$2,890,00067,000
+100.0%
0.01%
BYND NewBEYOND MEAT INC COM$2,868,00017,851
+100.0%
0.01%
FSLY NewFASTLY INC CL A$2,636,000130,000
+100.0%
0.01%
DOOR NewMASONITE INTL CORP NEW COM$2,476,00047,000
+100.0%
0.01%
JAG NewJAGGED PEAK ENERGY INC COM$2,486,000300,632
+100.0%
0.01%
NewTELADOC HEALTH INC NOTE 3.00012/1cv$2,550,0001,500,000
+100.0%
0.01%
VAR NewVARIAN MED SYS INC COM$2,339,00017,179
+100.0%
0.01%
TECH NewBIO TECHNE CORP COM$2,308,00011,071
+100.0%
0.01%
PLCE NewCHILDRENS PL INC COM$2,498,00026,192
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I COM$1,829,00021,000
+100.0%
0.01%
NewQ2 HLDGS INC NOTE 0.750 2/1cv$1,779,0001,243,000
+100.0%
0.01%
GGG NewGRACO INC COM$1,726,00034,398
+100.0%
0.01%
MTW NewMANITOWOC CO INC COM NEW$1,422,00079,900
+100.0%
0.01%
CPS NewCOOPER STD HLDGS INC COM$1,398,00030,500
+100.0%
0.01%
CMP NewCOMPASS MINERALS INTL INC COM$1,264,00023,002
+100.0%
0.00%
VEC NewVECTRUS INC COM$1,347,00033,200
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC COM$1,165,00090,900
+100.0%
0.00%
CTB NewCOOPER TIRE & RUBR CO COM$1,309,00041,500
+100.0%
0.00%
TSLX NewTPG SPECIALTY LENDING INC COM$1,188,00060,600
+100.0%
0.00%
GTS NewTRIPLE-S MGMT CORP CL B$1,114,00046,700
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC COM$1,253,00048,567
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORPORATIO COM$1,193,00014,100
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLY INC COM$1,186,00032,288
+100.0%
0.00%
THRM NewGENTHERM INC COM$1,293,00030,900
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC COM$1,282,00060,400
+100.0%
0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN COM$1,335,000104,589
+100.0%
0.00%
FI NewFRANKS INTL N V COM$1,164,000213,100
+100.0%
0.00%
DAN NewDANA INCORPORATED COM$1,129,00056,618
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC COM$1,205,00067,700
+100.0%
0.00%
EAT NewBRINKER INTL INC COM$1,184,00030,093
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC COM$1,001,00025,903
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET CO CL A NON-VTG$998,00040,500
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC COM$978,00028,244
+100.0%
0.00%
BIG NewBIG LOTS INC COM$942,00032,931
+100.0%
0.00%
OZK NewBANK OZK COM$892,00029,640
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMT CL A$985,00035,800
+100.0%
0.00%
LM NewLEGG MASON INC COM$926,00024,200
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED SHS$774,00043,311
+100.0%
0.00%
MDP NewMEREDITH CORP COM$886,00016,084
+100.0%
0.00%
OPB NewOPUS BK IRVINE CALIF COM$914,00043,300
+100.0%
0.00%
REVG NewREV GROUP INC COM$767,00053,200
+100.0%
0.00%
GTN NewGRAY TELEVISION INC COM$517,00031,568
+100.0%
0.00%
TEX NewTEREX CORP NEW COM$661,00021,040
+100.0%
0.00%
WCC NewWESCO INTL INC COM$578,00011,411
+100.0%
0.00%
AVX NewAVX CORP NEW COM$647,00039,000
+100.0%
0.00%
MOV NewMOVADO GROUP INC COM$726,00026,900
+100.0%
0.00%
NTUS NewNATUS MEDICAL INC DEL COM$664,00025,853
+100.0%
0.00%
JBL NewJABIL INC COM$670,00021,211
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP COM$129,00017,826
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20233.5%
JPMORGAN CHASE & CO COM42Q3 20231.7%
APPLE INC COM42Q3 20232.9%
CHEVRON CORP NEW COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20230.9%
Procter & Gamble Co/The42Q3 20231.1%
NEXTERA ENERGY INC COM42Q3 20230.7%
COMCAST CORP NEW CL A42Q3 20231.0%
ABBVIE INC COM42Q3 20231.2%
LOWES COS INC COM42Q3 20230.8%

View LORD, ABBETT & CO. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LORD, ABBETT & CO. LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clear Secure, Inc.February 10, 20234,297,4405.0%
Customers Bancorp, Inc.Sold outFebruary 10, 202300.0%
Turning Point Brands, Inc.Sold outFebruary 10, 202300.0%
CEVA INCFebruary 11, 2022867,5703.8%
MALIBU BOATS, INC.February 11, 202218,6920.1%
Oasis Petroleum Inc.Sold outFebruary 11, 202200.0%
PubMatic, Inc.April 09, 2021297,3744.4%
Chaparral Energy, Inc.Sold outFebruary 12, 202100.0%
Goosehead Insurance, Inc.February 12, 2021652,7403.7%
NextCure, Inc.Sold outFebruary 12, 202100.0%

View LORD, ABBETT & CO. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
42024-04-26
SC 13G2024-02-14
13F-HR2024-02-12
42024-01-26
13F-HR2023-11-13
42023-10-27
13F-HR2023-08-14
42023-06-07
13F-HR2023-05-12

View LORD, ABBETT & CO. LLC's complete filings history.

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