$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 | New | UNIVERSAL HLTH SVCS INC CL B | $89,581,000 | – | 687,024 | +100.0% | 0.29% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $87,098,000 | – | 1,634,722 | +100.0% | 0.28% | – |
CTVA | New | CORTEVA INC COM | $82,055,000 | – | 2,774,927 | +100.0% | 0.27% | – |
HAS | New | HASBRO INC COM | $78,615,000 | – | 743,900 | +100.0% | 0.26% | – |
TTE | New | TOTAL S A SPONSORED ADSadr | $67,391,000 | – | 1,207,942 | +100.0% | 0.22% | – |
LSTR | New | LANDSTAR SYS INC COM | $65,957,000 | – | 610,773 | +100.0% | 0.21% | – |
RE | New | EVEREST RE GROUP LTD COM | $61,119,000 | – | 247,264 | +100.0% | 0.20% | – |
AYI | New | ACUITY BRANDS INC COM | $55,002,000 | – | 398,825 | +100.0% | 0.18% | – |
CHRS | New | COHERUS BIOSCIENCES INC COM | $53,357,000 | – | 2,414,338 | +100.0% | 0.17% | – |
MMS | New | MAXIMUS INC COM | $45,749,000 | – | 630,677 | +100.0% | 0.15% | – |
URBN | New | URBAN OUTFITTERS INC COM | $43,900,000 | – | 1,929,654 | +100.0% | 0.14% | – |
MCK | New | MCKESSON CORP COM | $41,291,000 | – | 307,251 | +100.0% | 0.13% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $38,096,000 | – | 260,542 | +100.0% | 0.12% | – |
G | New | GENPACT LIMITED SHS | $36,062,000 | – | 946,756 | +100.0% | 0.12% | – |
New | INSULET CORP NOTE 1.37511/1cv | $35,708,000 | – | 25,069,000 | +100.0% | 0.12% | – | |
AVLR | New | AVALARA INC COM | $33,453,000 | – | 463,344 | +100.0% | 0.11% | – |
PCG | New | PG&E CORP COM | $32,455,000 | – | 1,416,000 | +100.0% | 0.10% | – |
GLOB | New | GLOBANT S A COM | $32,241,000 | – | 319,064 | +100.0% | 0.10% | – |
DHR | New | DANAHER CORPORATION COM | $30,398,000 | – | 212,690 | +100.0% | 0.10% | – |
WORK | New | SLACK TECHNOLOGIES INC COM CL A | $29,844,000 | – | 795,834 | +100.0% | 0.10% | – |
SFIX | New | STITCH FIX INC COM CL A | $29,232,000 | – | 913,785 | +100.0% | 0.10% | – |
ARCC | New | ARES CAP CORP COM | $28,779,000 | – | 1,604,167 | +100.0% | 0.09% | – |
VRRM | New | VERRA MOBILITY CORP COM | $27,534,000 | – | 2,103,468 | +100.0% | 0.09% | – |
JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $26,143,000 | – | 989,498 | +100.0% | 0.08% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $24,549,000 | – | 276,482 | +100.0% | 0.08% | – |
BOH | New | BANK HAWAII CORP COM | $23,732,000 | – | 286,236 | +100.0% | 0.08% | – |
SMG | New | SCOTTS MIRACLE GRO CO CL A | $23,783,000 | – | 241,453 | +100.0% | 0.08% | – |
AON | New | AON PLC SHS CL A | $22,907,000 | – | 118,700 | +100.0% | 0.07% | – |
HUM | New | HUMANA INC COM | $21,394,000 | – | 80,642 | +100.0% | 0.07% | – |
New | TWITTER INC NOTE 0.250 6/1cv | $21,073,000 | – | 21,528,000 | +100.0% | 0.07% | – | |
REAL | New | THE REALREAL INC COM | $19,225,000 | – | 665,229 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC COM | $18,503,000 | – | 352,300 | +100.0% | 0.06% | – |
New | TWILIO INC NOTE 0.250 6/0cv | $17,888,000 | – | 8,907,000 | +100.0% | 0.06% | – | |
ACGL | New | ARCH CAP GROUP LTD ORD | $17,721,000 | – | 477,915 | +100.0% | 0.06% | – |
BRO | New | BROWN & BROWN INC COM | $17,432,000 | – | 520,344 | +100.0% | 0.06% | – |
OSK | New | OSHKOSH CORP COM | $17,560,000 | – | 210,323 | +100.0% | 0.06% | – |
UBER | New | UBER TECHNOLOGIES INC COM | $16,831,000 | – | 362,902 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP COM | $17,067,000 | – | 164,627 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABS INC COM | $16,520,000 | – | 60,000 | +100.0% | 0.05% | – |
EL | New | LAUDER ESTEE COS INC CL A | $16,480,000 | – | 90,000 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC COM | $16,002,000 | – | 34,097 | +100.0% | 0.05% | – |
INFO | New | IHS MARKIT LTD SHS | $15,898,000 | – | 249,500 | +100.0% | 0.05% | – |
SIVB | New | SVB FINL GROUP COM | $16,073,000 | – | 71,566 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $15,772,000 | – | 94,594 | +100.0% | 0.05% | – |
IVZ | New | INVESCO LTD SHS | $15,037,000 | – | 734,941 | +100.0% | 0.05% | – |
SILK | New | SILK ROAD MEDICAL INC COM | $13,608,000 | – | 280,819 | +100.0% | 0.04% | – |
BBIO | New | BRIDGEBIO PHARMA INC COM | $13,305,000 | – | 493,342 | +100.0% | 0.04% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L SHS | $13,140,000 | – | 507,534 | +100.0% | 0.04% | – |
New | FIVE9 INC NOTE 0.125 5/0cv | $12,776,000 | – | 9,199,000 | +100.0% | 0.04% | – | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS COM | $12,645,000 | – | 2,679,125 | +100.0% | 0.04% | – |
TPTX | New | TURNING POINT THERAPEUTICS I COM | $12,322,000 | – | 302,746 | +100.0% | 0.04% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR COM | $12,360,000 | – | 255,906 | +100.0% | 0.04% | – |
YEXT | New | YEXT INC COM | $11,756,000 | – | 585,190 | +100.0% | 0.04% | – |
SIGI | New | SELECTIVE INS GROUP INC COM | $11,567,000 | – | 154,453 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC COM | $11,728,000 | – | 180,434 | +100.0% | 0.04% | – |
HLNE | New | HAMILTON LANE INC CL A | $11,488,000 | – | 201,326 | +100.0% | 0.04% | – |
New | GDS HLDGS LTD NOTE 2.000 6/0cv | $10,802,000 | – | 10,928,000 | +100.0% | 0.04% | – | |
SAM | New | BOSTON BEER INC CL A | $10,920,000 | – | 28,907 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HLDGS INC CL A | $10,922,000 | – | 159,931 | +100.0% | 0.04% | – |
TCF | New | TCF FINL CORP COM | $10,555,000 | – | 507,704 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO COM | $10,337,000 | – | 187,000 | +100.0% | 0.03% | – |
TECD | New | TECH DATA CORP COM | $10,439,000 | – | 99,800 | +100.0% | 0.03% | – |
TWST | New | TWIST BIOSCIENCE CORP COM | $10,308,000 | – | 355,325 | +100.0% | 0.03% | – |
New | OSI SYSTEMS INC NOTE 1.250 9/0cv | $10,106,000 | – | 8,509,000 | +100.0% | 0.03% | – | |
PBF | New | PBF ENERGY INC CL A | $10,182,000 | – | 325,300 | +100.0% | 0.03% | – |
AMN | New | AMN HEALTHCARE SERVICES INC COM | $10,123,000 | – | 186,600 | +100.0% | 0.03% | – |
CUB | New | CUBIC CORP COM | $10,190,000 | – | 158,037 | +100.0% | 0.03% | – |
TTC | New | TORO CO COM | $10,275,000 | – | 153,594 | +100.0% | 0.03% | – |
AXE | New | ANIXTER INTL INC COM | $9,852,000 | – | 165,000 | +100.0% | 0.03% | – |
New | CHEGG INC NOTE 0.250 5/1cv | $9,716,000 | – | 6,334,000 | +100.0% | 0.03% | – | |
HA | New | HAWAIIAN HOLDINGS INC COM | $9,782,000 | – | 356,600 | +100.0% | 0.03% | – |
HCC | New | WARRIOR MET COAL INC COM | $9,795,000 | – | 375,000 | +100.0% | 0.03% | – |
New | NEVRO CORP NOTE 1.750 6/0cv | $9,766,000 | – | 9,440,000 | +100.0% | 0.03% | – | |
ARCO | New | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $9,175,000 | – | 1,260,342 | +100.0% | 0.03% | – |
OII | New | OCEANEERING INTL INC COM | $8,866,000 | – | 434,800 | +100.0% | 0.03% | – |
SKX | New | SKECHERS U S A INC CL A | $8,891,000 | – | 282,353 | +100.0% | 0.03% | – |
ASIX | New | ADVANSIX INC COM | $8,493,000 | – | 347,650 | +100.0% | 0.03% | – |
AXNX | New | AXONICS MODULATION TECH INC COM | $8,588,000 | – | 209,605 | +100.0% | 0.03% | – |
WPX | New | WPX ENERGY INC COM | $8,759,000 | – | 760,994 | +100.0% | 0.03% | – |
KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $8,619,000 | – | 88,300 | +100.0% | 0.03% | – |
NPK | New | NATIONAL PRESTO INDS INC COM | $8,601,000 | – | 92,200 | +100.0% | 0.03% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $8,468,000 | – | 49,600 | +100.0% | 0.03% | – |
STAG | New | STAG INDL INC COM | $8,274,000 | – | 273,600 | +100.0% | 0.03% | – |
PSNL | New | PERSONALIS INC COM | $8,417,000 | – | 310,000 | +100.0% | 0.03% | – |
AVA | New | AVISTA CORP COM | $8,243,000 | – | 184,826 | +100.0% | 0.03% | – |
MAIN | New | MAIN STREET CAPITAL CORP COM | $8,220,000 | – | 199,900 | +100.0% | 0.03% | – |
IIIV | New | I3 VERTICALS INC COM CL A | $8,054,000 | – | 273,477 | +100.0% | 0.03% | – |
CAKE | New | CHEESECAKE FACTORY INC COM | $7,931,000 | – | 181,400 | +100.0% | 0.03% | – |
MGY | New | MAGNOLIA OIL & GAS CORP CL A | $7,661,000 | – | 661,593 | +100.0% | 0.02% | – |
New | ZENDESK INC NOTE 0.250 3/1cv | $7,593,000 | – | 4,946,000 | +100.0% | 0.02% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $7,779,000 | – | 124,542 | +100.0% | 0.02% | – |
New | DEXCOM INC NOTE 0.750 5/1cv | $7,366,000 | – | 4,609,000 | +100.0% | 0.02% | – | |
PD | New | PAGERDUTY INC COM | $7,429,000 | – | 157,887 | +100.0% | 0.02% | – |
FLNT | New | FLUENT INC COM | $7,431,000 | – | 1,381,071 | +100.0% | 0.02% | – |
TPB | New | TURNING PT BRANDS INC COM | $7,087,000 | – | 144,700 | +100.0% | 0.02% | – |
ESNT | New | ESSENT GROUP LTD COM | $6,884,000 | – | 146,502 | +100.0% | 0.02% | – |
VSAT | New | VIASAT INC COM | $6,903,000 | – | 85,413 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC COM | $6,140,000 | – | 68,971 | +100.0% | 0.02% | – |
AEIS | New | ADVANCED ENERGY INDS COM | $5,896,000 | – | 104,780 | +100.0% | 0.02% | – |
SCHL | New | SCHOLASTIC CORP COM | $5,435,000 | – | 163,500 | +100.0% | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC COM | $5,174,000 | – | 119,100 | +100.0% | 0.02% | – |
New | ALTERYX INC NOTE 0.500 6/0cv | $5,174,000 | – | 2,038,000 | +100.0% | 0.02% | – | |
COLB | New | COLUMBIA BKG SYS INC COM | $5,000,000 | – | 138,202 | +100.0% | 0.02% | – |
CADE | New | CADENCE BANCORPORATION CL A | $4,774,000 | – | 229,504 | +100.0% | 0.02% | – |
BKU | New | BANKUNITED INC COM | $4,639,000 | – | 137,507 | +100.0% | 0.02% | – |
FHI | New | FEDERATED INVS INC PA CL B | $4,284,000 | – | 131,802 | +100.0% | 0.01% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $4,333,000 | – | 127,602 | +100.0% | 0.01% | – |
AGYS | New | AGILYSYS INC COM | $4,116,000 | – | 191,699 | +100.0% | 0.01% | – |
TTEK | New | TETRA TECH INC NEW COM | $3,994,000 | – | 50,850 | +100.0% | 0.01% | – |
TGI | New | TRIUMPH GROUP INC NEW COM | $3,854,000 | – | 168,303 | +100.0% | 0.01% | – |
New | ALTAIR ENGR INC NOTE 0.250 6/0cv | $3,856,000 | – | 3,543,000 | +100.0% | 0.01% | – | |
PB | New | PROSPERITY BANCSHARES INC COM | $3,910,000 | – | 59,200 | +100.0% | 0.01% | – |
CACI | New | CACI INTL INC CL A | $4,051,000 | – | 19,800 | +100.0% | 0.01% | – |
New | VECTOR GROUP LTD FRNT 4/1cv | $3,645,000 | – | 3,524,000 | +100.0% | 0.01% | – | |
New | INCYTE CORP NOTE 1.25011/1cv | $3,789,000 | – | 2,276,000 | +100.0% | 0.01% | – | |
FIZZ | New | NATIONAL BEVERAGE CORP COM | $3,615,000 | – | 81,000 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC COM | $3,436,000 | – | 34,667 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INC CL A | $3,459,000 | – | 98,839 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC COM | $2,890,000 | – | 67,000 | +100.0% | 0.01% | – |
BYND | New | BEYOND MEAT INC COM | $2,868,000 | – | 17,851 | +100.0% | 0.01% | – |
FSLY | New | FASTLY INC CL A | $2,636,000 | – | 130,000 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP NEW COM | $2,476,000 | – | 47,000 | +100.0% | 0.01% | – |
JAG | New | JAGGED PEAK ENERGY INC COM | $2,486,000 | – | 300,632 | +100.0% | 0.01% | – |
New | TELADOC HEALTH INC NOTE 3.00012/1cv | $2,550,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
VAR | New | VARIAN MED SYS INC COM | $2,339,000 | – | 17,179 | +100.0% | 0.01% | – |
TECH | New | BIO TECHNE CORP COM | $2,308,000 | – | 11,071 | +100.0% | 0.01% | – |
PLCE | New | CHILDRENS PL INC COM | $2,498,000 | – | 26,192 | +100.0% | 0.01% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $1,829,000 | – | 21,000 | +100.0% | 0.01% | – |
New | Q2 HLDGS INC NOTE 0.750 2/1cv | $1,779,000 | – | 1,243,000 | +100.0% | 0.01% | – | |
GGG | New | GRACO INC COM | $1,726,000 | – | 34,398 | +100.0% | 0.01% | – |
MTW | New | MANITOWOC CO INC COM NEW | $1,422,000 | – | 79,900 | +100.0% | 0.01% | – |
CPS | New | COOPER STD HLDGS INC COM | $1,398,000 | – | 30,500 | +100.0% | 0.01% | – |
CMP | New | COMPASS MINERALS INTL INC COM | $1,264,000 | – | 23,002 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC COM | $1,347,000 | – | 33,200 | +100.0% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC COM | $1,165,000 | – | 90,900 | +100.0% | 0.00% | – |
CTB | New | COOPER TIRE & RUBR CO COM | $1,309,000 | – | 41,500 | +100.0% | 0.00% | – |
TSLX | New | TPG SPECIALTY LENDING INC COM | $1,188,000 | – | 60,600 | +100.0% | 0.00% | – |
GTS | New | TRIPLE-S MGMT CORP CL B | $1,114,000 | – | 46,700 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC COM | $1,253,000 | – | 48,567 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $1,193,000 | – | 14,100 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC COM | $1,186,000 | – | 32,288 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC COM | $1,293,000 | – | 30,900 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INC COM | $1,282,000 | – | 60,400 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $1,335,000 | – | 104,589 | +100.0% | 0.00% | – |
FI | New | FRANKS INTL N V COM | $1,164,000 | – | 213,100 | +100.0% | 0.00% | – |
DAN | New | DANA INCORPORATED COM | $1,129,000 | – | 56,618 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC COM | $1,205,000 | – | 67,700 | +100.0% | 0.00% | – |
EAT | New | BRINKER INTL INC COM | $1,184,000 | – | 30,093 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INC COM | $1,001,000 | – | 25,903 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $998,000 | – | 40,500 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC COM | $978,000 | – | 28,244 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INC COM | $942,000 | – | 32,931 | +100.0% | 0.00% | – |
OZK | New | BANK OZK COM | $892,000 | – | 29,640 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $985,000 | – | 35,800 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INC COM | $926,000 | – | 24,200 | +100.0% | 0.00% | – |
SIG | New | SIGNET JEWELERS LIMITED SHS | $774,000 | – | 43,311 | +100.0% | 0.00% | – |
MDP | New | MEREDITH CORP COM | $886,000 | – | 16,084 | +100.0% | 0.00% | – |
OPB | New | OPUS BK IRVINE CALIF COM | $914,000 | – | 43,300 | +100.0% | 0.00% | – |
REVG | New | REV GROUP INC COM | $767,000 | – | 53,200 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC COM | $517,000 | – | 31,568 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW COM | $661,000 | – | 21,040 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC COM | $578,000 | – | 11,411 | +100.0% | 0.00% | – |
AVX | New | AVX CORP NEW COM | $647,000 | – | 39,000 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INC COM | $726,000 | – | 26,900 | +100.0% | 0.00% | – |
NTUS | New | NATUS MEDICAL INC DEL COM | $664,000 | – | 25,853 | +100.0% | 0.00% | – |
JBL | New | JABIL INC COM | $670,000 | – | 21,211 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP COM | $129,000 | – | 17,826 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.