LORD, ABBETT & CO. LLC - Q2 2019 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-16,902	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL COM	$0	–	-49,305	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-24,000	-100.0%	-0.01%	–
ECOR	Exit	ELECTROCORE INC COM	$0	–	-210,255	-100.0%	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES COM	$0	–	-35,000	-100.0%	-0.01%	–
HTBK	Exit	HERITAGE COMMERCE CORP COM	$0	–	-165,023	-100.0%	-0.01%	–
AZUL	Exit	AZUL S A SPONSR ADR PFDadr	$0	–	-86,000	-100.0%	-0.01%	–
HABT	Exit	HABIT RESTAURANTS INC COM CL A	$0	–	-262,860	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC COM	$0	–	-76,000	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-29,194	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC COM	$0	–	-55,585	-100.0%	-0.01%	–
	Exit	MICRON TECHNOLOGY INC NOTE 3.125 5/0cv	$0	–	-1,025,000	-100.0%	-0.01%	–
	Exit	JAZZ INVESTMENTS I LTD NOTE 1.500 8/1cv	$0	–	-4,400,000	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COM	$0	–	-54,236	-100.0%	-0.02%	–
DY	Exit	DYCOM INDS INC COM	$0	–	-96,580	-100.0%	-0.02%	–
PTC	Exit	PTC INC COM	$0	–	-49,211	-100.0%	-0.02%	–
LAWS	Exit	LAWSON PRODS INC COM	$0	–	-142,476	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COM	$0	–	-59,570	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP COM	$0	–	-28,300	-100.0%	-0.02%	–
	Exit	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0cv	$0	–	-4,957,000	-100.0%	-0.02%	–
CPK	Exit	CHESAPEAKE UTILS CORP COM	$0	–	-56,840	-100.0%	-0.02%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC COM	$0	–	-208,361	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-65,174	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INC COM	$0	–	-50,138	-100.0%	-0.02%	–
CRCM	Exit	CARE COM INC COM	$0	–	-300,643	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP COM	$0	–	-55,939	-100.0%	-0.02%	–
	Exit	LUMENTUM HLDGS INC NOTE 0.250 3/1cv	$0	–	-5,242,000	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-167,799	-100.0%	-0.02%	–
HAE	Exit	HAEMONETICS CORP COM	$0	–	-76,862	-100.0%	-0.02%	–
UPWK	Exit	UPWORK INC COM	$0	–	-362,702	-100.0%	-0.02%	–
DCUD	Exit	DOMINION ENERGY INC UNIT 08/15/2019cvpfd	$0	–	-138,216	-100.0%	-0.02%	–
NOAH	Exit	NOAH HLDGS LTD SPON ADS CL Aadr	$0	–	-145,275	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COM	$0	–	-139,420	-100.0%	-0.02%	–
	Exit	MICRON TECHNOLOGY INC NOTE 2.125 2/1cv	$0	–	-1,945,000	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYO INC CL A	$0	–	-89,735	-100.0%	-0.03%	–
FGEN	Exit	FIBROGEN INC COM	$0	–	-148,780	-100.0%	-0.03%	–
	Exit	TESLA INC NOTE 1.250 3/0cv	$0	–	-7,847,000	-100.0%	-0.03%	–
	Exit	PALO ALTO NETWORKS INC NOTE 7/0cv	$0	–	-3,900,000	-100.0%	-0.03%	–
	Exit	RESTORATION HARDWARE HLDGS I NOTE 6/1cv	$0	–	-8,892,000	-100.0%	-0.03%	–
CBSH	Exit	COMMERCE BANCSHARES INC COM	$0	–	-155,060	-100.0%	-0.03%	–
	Exit	ANTHEM INC NOTE 2.75010/1cv	$0	–	-2,242,000	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COM	$0	–	-28,264	-100.0%	-0.03%	–
K	Exit	KELLOGG CO COM	$0	–	-165,700	-100.0%	-0.03%	–
	Exit	MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1cv	$0	–	-9,889,000	-100.0%	-0.03%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv	$0	–	-9,504,000	-100.0%	-0.03%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD Acvpfd	$0	–	-104,796	-100.0%	-0.03%	–
MGPI	Exit	MGP INGREDIENTS INC NEW COM	$0	–	-133,755	-100.0%	-0.03%	–
	Exit	NAVISTAR INTL CORP NEW NOTE 4.750 4/1cv	$0	–	-10,868,000	-100.0%	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INC COM	$0	–	-123,576	-100.0%	-0.04%	–
CASY	Exit	CASEYS GEN STORES INC COM	$0	–	-92,100	-100.0%	-0.04%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$0	–	-1,931,054	-100.0%	-0.04%	–
DENN	Exit	DENNYS CORP COM	$0	–	-743,978	-100.0%	-0.04%	–
ORI	Exit	OLD REP INTL CORP COM	$0	–	-640,000	-100.0%	-0.04%	–
RH	Exit	RH COM	$0	–	-131,996	-100.0%	-0.04%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COM	$0	–	-750,000	-100.0%	-0.05%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COM	$0	–	-275,652	-100.0%	-0.05%	–
NOMD	Exit	NOMAD FOODS LTD USD ORD SHS	$0	–	-692,967	-100.0%	-0.05%	–
FTVPRA	Exit	FORTIVE CORP 5 PFD CNV SER Acvpfd	$0	–	-13,321	-100.0%	-0.05%	–
AMCX	Exit	AMC NETWORKS INC CL A	$0	–	-248,886	-100.0%	-0.05%	–
AEE	Exit	AMEREN CORP COM	$0	–	-196,250	-100.0%	-0.05%	–
EQT	Exit	EQT CORP COM	$0	–	-691,561	-100.0%	-0.05%	–
	Exit	HERBALIFE LTD NOTE 2.625 3/1cv	$0	–	-13,675,000	-100.0%	-0.05%	–
NP	Exit	NEENAH INC COM	$0	–	-229,262	-100.0%	-0.05%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-98,580	-100.0%	-0.05%	–
EWJ	Exit	ISHARES INC MSCI JPN ETF NEWetf	$0	–	-266,457	-100.0%	-0.05%	–
OGE	Exit	OGE ENERGY CORP COM	$0	–	-338,147	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS COM	$0	–	-36,117	-100.0%	-0.05%	–
SABR	Exit	SABRE CORP COM	$0	–	-686,000	-100.0%	-0.05%	–
SP	Exit	SP PLUS CORP COM	$0	–	-439,935	-100.0%	-0.05%	–
OXM	Exit	OXFORD INDS INC COM	$0	–	-200,140	-100.0%	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COM	$0	–	-238,800	-100.0%	-0.05%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD SHS	$0	–	-87,400	-100.0%	-0.05%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-576,674	-100.0%	-0.05%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-90,267	-100.0%	-0.05%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$0	–	-451,371	-100.0%	-0.06%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-1,077,200	-100.0%	-0.06%	–
IMAX	Exit	IMAX CORP COM	$0	–	-725,488	-100.0%	-0.06%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COM	$0	–	-350,800	-100.0%	-0.06%	–
INCY	Exit	INCYTE CORP COM	$0	–	-202,676	-100.0%	-0.06%	–
	Exit	RESTORATION HARDWARE HLDGS I DBCV 7/1cv	$0	–	-16,275,000	-100.0%	-0.06%	–
CABO	Exit	CABLE ONE INC COM	$0	–	-18,000	-100.0%	-0.06%	–
HES	Exit	HESS CORP COM	$0	–	-296,700	-100.0%	-0.06%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC COM	$0	–	-747,245	-100.0%	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-109,220	-100.0%	-0.06%	–
	Exit	WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv	$0	–	-5,658,000	-100.0%	-0.07%	–
	Exit	MOLINA HEALTHCARE INC NOTE 1.125 1/1cv	$0	–	-5,924,000	-100.0%	-0.07%	–
ZION	Exit	ZIONS BANCORPORATION N A COM	$0	–	-447,544	-100.0%	-0.07%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-301,000	-100.0%	-0.07%	–
RXN	Exit	REXNORD CORP NEW COM	$0	–	-841,338	-100.0%	-0.07%	–
AES	Exit	AES CORP COM	$0	–	-1,176,453	-100.0%	-0.07%	–
FHN	Exit	FIRST HORIZON NATL CORP COM	$0	–	-1,555,700	-100.0%	-0.07%	–
RL	Exit	RALPH LAUREN CORP CL A	$0	–	-167,100	-100.0%	-0.07%	–
ARRY	Exit	ARRAY BIOPHARMA INC COM	$0	–	-901,813	-100.0%	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-803,001	-100.0%	-0.07%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-246,362	-100.0%	-0.08%	–
EXEL	Exit	EXELIXIS INC COM	$0	–	-1,007,275	-100.0%	-0.08%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-308,800	-100.0%	-0.08%	–
ITT	Exit	ITT INC COM	$0	–	-433,731	-100.0%	-0.08%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEW	$0	–	-187,800	-100.0%	-0.09%	–
	Exit	EURONET WORLDWIDE INC NOTE 1.50010/0cv	$0	–	-13,458,000	-100.0%	-0.09%	–
AVAV	Exit	AEROVIRONMENT INC COM	$0	–	-395,309	-100.0%	-0.09%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-385,600	-100.0%	-0.09%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I COM NEW	$0	–	-201,800	-100.0%	-0.10%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-876,700	-100.0%	-0.10%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC COM	$0	–	-381,302	-100.0%	-0.10%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COM	$0	–	-883,263	-100.0%	-0.10%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-1,890,797	-100.0%	-0.11%	–
TXT	Exit	TEXTRON INC COM	$0	–	-667,441	-100.0%	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-201,622	-100.0%	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-321,400	-100.0%	-0.13%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-1,125,382	-100.0%	-0.13%	–
TME	Exit	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$0	–	-2,235,560	-100.0%	-0.14%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-201,349	-100.0%	-0.21%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-178,427	-100.0%	-0.34%	–
DWDP	Exit	DOWDUPONT INC COM	$0	–	-2,248,243	-100.0%	-0.40%	–

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:

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 Q2 2019 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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