$30 Billion is the total value of LORD, ABBETT & CO. LLC's 810 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $522,597,000 | +24.4% | 3,313,867 | +9.7% | 1.74% | +21.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $351,453,000 | +36.7% | 2,521,187 | +15.4% | 1.17% | +33.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $270,247,000 | +39.1% | 5,023,173 | +30.4% | 0.90% | +36.1% |
| C | Buy | CITIGROUP INC COM NEW | $254,131,000 | +32.9% | 3,181,011 | +14.9% | 0.85% | +30.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $227,121,000 | +18.5% | 1,370,346 | +3.2% | 0.76% | +16.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $220,652,000 | +45.4% | 164,740 | +32.6% | 0.74% | +42.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $210,224,000 | +8.3% | 4,674,757 | +8.5% | 0.70% | +6.1% |
| EIX | Buy | EDISON INTL COM | $204,424,000 | +10.8% | 2,710,832 | +10.8% | 0.68% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $192,791,000 | +8.5% | 2,113,702 | +14.0% | 0.64% | +6.3% |
| TJX | Buy | TJX COS INC NEW COM | $185,238,000 | +43.8% | 3,033,709 | +31.3% | 0.62% | +40.8% |
| CVS | Buy | CVS HEALTH CORP COM | $175,960,000 | +65.4% | 2,368,557 | +40.4% | 0.59% | +62.2% |
| CMS | Buy | CMS ENERGY CORP COM | $174,379,000 | +11.5% | 2,774,972 | +13.5% | 0.58% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $166,851,000 | +31.0% | 1,960,868 | +16.9% | 0.56% | +28.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $161,662,000 | +32.5% | 1,117,757 | +19.4% | 0.54% | +29.9% |
| GNRC | Buy | GENERAC HLDGS INC COM | $160,090,000 | +35.0% | 1,591,513 | +5.1% | 0.53% | +32.2% |
| NKE | Buy | NIKE INC CL B | $150,601,000 | +26.2% | 1,486,529 | +17.0% | 0.50% | +23.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $149,876,000 | +157.7% | 706,628 | +103.1% | 0.50% | +152.5% |
| GIS | Buy | GENERAL MLS INC COM | $146,596,000 | +6.7% | 2,737,051 | +9.8% | 0.49% | +4.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $146,476,000 | +13.3% | 810,200 | +1.6% | 0.49% | +11.1% |
| NVDA | Buy | NVIDIA CORP COM | $144,812,000 | +168.7% | 615,433 | +98.7% | 0.48% | +163.9% |
| LOW | Buy | LOWES COS INC COM | $133,940,000 | +14.3% | 1,118,400 | +5.0% | 0.45% | +12.0% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $130,411,000 | – | 726,000 | +100.0% | 0.44% | – |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $129,687,000 | +108.7% | 2,345,159 | +96.2% | 0.43% | +104.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $127,498,000 | +11.4% | 542,568 | +5.2% | 0.42% | +9.3% |
| MA | Buy | MASTERCARD INC CL A | $127,093,000 | +10.0% | 425,645 | +0.1% | 0.42% | +7.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $126,954,000 | +154.0% | 1,080,922 | +109.1% | 0.42% | +148.8% |
| PPG | Buy | PPG INDS INC COM | $125,515,000 | +84.4% | 940,259 | +63.7% | 0.42% | +80.6% |
| DOV | Buy | DOVER CORP COM | $123,418,000 | +130.6% | 1,070,783 | +99.2% | 0.41% | +126.4% |
| TGT | Buy | TARGET CORP COM | $123,099,000 | +71.3% | 960,135 | +42.9% | 0.41% | +67.8% |
| OKE | Buy | ONEOK INC NEW COM | $121,603,000 | +27.0% | 1,607,019 | +23.7% | 0.41% | +24.5% |
| FB | Buy | FACEBOOK INC CL A | $116,987,000 | +18.8% | 569,970 | +3.1% | 0.39% | +16.4% |
| PLD | Buy | PROLOGIS INC COM | $116,535,000 | +6.2% | 1,307,325 | +1.6% | 0.39% | +4.3% |
| SYY | Buy | SYSCO CORP COM | $114,780,000 | +18.0% | 1,341,831 | +9.6% | 0.38% | +15.7% |
| UDR | Buy | UDR INC COM | $112,696,000 | +3.1% | 2,413,199 | +7.0% | 0.38% | +1.1% |
| HON | Buy | HONEYWELL INTL INC COM | $112,467,000 | +220.5% | 635,410 | +206.4% | 0.38% | +215.1% |
| KO | Buy | COCA COLA CO COM | $110,720,000 | +42.3% | 2,000,355 | +39.9% | 0.37% | +39.2% |
| New | TESLA INC NOTE 2.000 5/1cv | $109,847,000 | – | 72,539,000 | +100.0% | 0.37% | – | |
| AME | Buy | AMETEK INC NEW COM | $107,154,000 | +13.0% | 1,074,338 | +4.0% | 0.36% | +10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $105,914,000 | +43.3% | 991,794 | +43.6% | 0.35% | +40.1% |
| DOCU | Buy | DOCUSIGN INC COM | $105,610,000 | +170.8% | 1,425,045 | +126.3% | 0.35% | +164.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $102,947,000 | +58.5% | 844,936 | +48.6% | 0.34% | +55.2% |
| ABBV | Buy | ABBVIE INC COM | $99,807,000 | +320.2% | 1,127,255 | +259.3% | 0.33% | +311.1% |
| AMGN | Buy | AMGEN INC COM | $94,234,000 | +91.1% | 390,899 | +53.4% | 0.31% | +86.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $93,734,000 | +152.8% | 158,563 | +130.9% | 0.31% | +148.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $93,685,000 | +23.6% | 531,243 | +28.1% | 0.31% | +20.9% |
| RNG | Buy | RINGCENTRAL INC CL A | $93,113,000 | +65.9% | 552,039 | +23.6% | 0.31% | +62.8% |
| PODD | Buy | INSULET CORP COM | $92,740,000 | +17.2% | 541,708 | +12.9% | 0.31% | +14.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $92,465,000 | +207.3% | 717,559 | +85.8% | 0.31% | +202.0% |
| SHOP | Buy | SHOPIFY INC CL A | $91,087,000 | +109.8% | 229,104 | +64.5% | 0.30% | +105.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $88,709,000 | +67.9% | 734,221 | +35.6% | 0.30% | +64.4% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $86,867,000 | – | 567,167 | +100.0% | 0.29% | – |
| RTN | New | RAYTHEON CO COM NEW | $86,643,000 | – | 394,300 | +100.0% | 0.29% | – |
| QCOM | Buy | QUALCOMM INC COM | $85,198,000 | +86.9% | 965,633 | +61.5% | 0.28% | +83.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $84,140,000 | +20.2% | 898,450 | +9.4% | 0.28% | +18.1% |
| DXCM | Buy | DEXCOM INC COM | $82,190,000 | +116.0% | 375,742 | +47.3% | 0.27% | +110.8% |
| NXTC | Buy | NEXTCURE INC COM | $81,245,000 | +430.3% | 1,442,300 | +190.4% | 0.27% | +421.2% |
| COP | Buy | CONOCOPHILLIPS COM | $79,512,000 | +28.5% | 1,222,700 | +12.6% | 0.26% | +25.6% |
| SHAK | Buy | SHAKE SHACK INC CL A | $77,304,000 | -5.0% | 1,297,703 | +56.4% | 0.26% | -6.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $77,142,000 | +113.2% | 352,326 | +65.0% | 0.26% | +108.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $76,338,000 | +19.0% | 900,000 | +13.8% | 0.26% | +17.0% |
| TSLA | New | TESLA INC COM | $72,820,000 | – | 174,072 | +100.0% | 0.24% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $72,456,000 | +23.0% | 261,726 | +18.3% | 0.24% | +21.0% |
| AOS | Buy | SMITH A O CORP COM | $71,172,000 | +66.1% | 1,493,958 | +66.4% | 0.24% | +62.3% |
| XLNX | Buy | XILINX INC COM | $70,523,000 | +4.7% | 721,315 | +2.7% | 0.24% | +2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $70,229,000 | +35.0% | 2,803,561 | +14.2% | 0.23% | +32.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $69,252,000 | +20.0% | 4,159,300 | +6.3% | 0.23% | +17.9% |
| EBAY | New | EBAY INC COM | $68,316,000 | – | 1,891,896 | +100.0% | 0.23% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $68,025,000 | +127.6% | 678,958 | +120.1% | 0.23% | +122.5% |
| TTD | New | THE TRADE DESK INC COM CL A | $66,781,000 | – | 257,065 | +100.0% | 0.22% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $66,772,000 | +18.1% | 375,079 | +3.3% | 0.22% | +16.1% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $65,183,000 | +73.2% | 1,591,765 | +29.7% | 0.22% | +69.5% |
| ARCC | Buy | ARES CAP CORP COM | $61,221,000 | +1.5% | 3,282,636 | +1.4% | 0.20% | -0.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $60,812,000 | +0.9% | 389,873 | +2.8% | 0.20% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $59,546,000 | +1.7% | 1,018,221 | +0.2% | 0.20% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $59,463,000 | +58.2% | 559,700 | +38.9% | 0.20% | +54.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $58,927,000 | +371.0% | 495,850 | +342.8% | 0.20% | +358.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $59,103,000 | +10.2% | 830,919 | +10.0% | 0.20% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $58,298,000 | +37.0% | 1,450,200 | +16.5% | 0.19% | +33.8% |
| PE | Buy | PARSLEY ENERGY INC CL A | $57,275,000 | +34.5% | 3,028,796 | +19.5% | 0.19% | +31.7% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $56,081,000 | +7.8% | 406,800 | +1.3% | 0.19% | +5.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $55,316,000 | -6.0% | 3,072,240 | +5.7% | 0.18% | -8.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $54,492,000 | +20.1% | 573,060 | +5.7% | 0.18% | +18.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $54,534,000 | +44.9% | 893,419 | +18.5% | 0.18% | +42.2% |
| CNC | Buy | CENTENE CORP DEL COM | $54,305,000 | +80.1% | 863,771 | +23.9% | 0.18% | +75.7% |
| TRU | Buy | TRANSUNION COM | $54,315,000 | +34.8% | 634,447 | +27.7% | 0.18% | +32.1% |
| Buy | WEIBO CORP NOTE 1.25011/1cv | $53,077,000 | +40.3% | 56,427,000 | +40.0% | 0.18% | +37.2% | |
| ROST | Buy | ROSS STORES INC COM | $52,711,000 | +142.0% | 452,767 | +128.4% | 0.18% | +137.8% |
| TFX | Buy | TELEFLEX INC COM | $51,769,000 | +99.5% | 137,523 | +80.1% | 0.17% | +96.6% |
| BKU | Buy | BANKUNITED INC COM | $51,432,000 | +688.1% | 1,406,787 | +624.7% | 0.17% | +681.8% |
| DOX | Buy | AMDOCS LTD SHS | $51,364,000 | +41.2% | 711,518 | +29.3% | 0.17% | +37.9% |
| Buy | CTRIP COM INTL LTD NOTE 1.000 7/0cv | $49,980,000 | +1.8% | 50,670,000 | +0.8% | 0.17% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $49,095,000 | +17.3% | 404,904 | +7.1% | 0.16% | +14.7% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $48,230,000 | +29.3% | 1,495,514 | +31.3% | 0.16% | +26.8% |
| LGIH | Buy | LGI HOMES INC COM | $47,749,000 | -13.7% | 675,854 | +1.8% | 0.16% | -15.4% |
| Buy | SUNPOWER CORP DBCV 4.000 1/1cv | $46,578,000 | -7.2% | 56,685,000 | +2.7% | 0.16% | -9.4% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $46,153,000 | +79.7% | 223,966 | +46.4% | 0.15% | +77.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $45,232,000 | +59.7% | 431,933 | +41.6% | 0.15% | +57.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $43,964,000 | +8.7% | 517,105 | +5.3% | 0.15% | +6.5% |
| New | DOCUSIGN INC NOTE 0.500 9/1cv | $44,134,000 | – | 35,401,000 | +100.0% | 0.15% | – | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $43,821,000 | +13.5% | 1,055,667 | +8.1% | 0.15% | +11.5% |
| FRPT | Buy | FRESHPET INC COM | $42,568,000 | +491.1% | 720,394 | +397.9% | 0.14% | +468.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $42,206,000 | +78.5% | 565,157 | +38.3% | 0.14% | +76.2% |
| SVMK | Buy | SVMK INC COM | $42,406,000 | +6.2% | 2,373,035 | +1.7% | 0.14% | +3.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $42,267,000 | +238.8% | 678,552 | +104.5% | 0.14% | +235.7% |
| Buy | REPLIGEN CORP NOTE 0.375 7/1cv | $41,571,000 | +113.0% | 38,365,000 | +95.3% | 0.14% | +110.6% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $40,768,000 | +117.3% | 1,148,709 | +98.9% | 0.14% | +112.5% |
| ADBE | New | ADOBE INC COM | $40,642,000 | – | 123,230 | +100.0% | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $40,373,000 | – | 467,393 | +100.0% | 0.14% | – |
| FISV | Buy | FISERV INC COM | $39,727,000 | +43.0% | 343,566 | +28.1% | 0.13% | +40.0% |
| CRM | New | SALESFORCE COM INC COM | $39,856,000 | – | 245,059 | +100.0% | 0.13% | – |
| Buy | PATRICK INDS INC DBCV 1.000 2/0cv | $39,179,000 | +30.9% | 40,574,000 | +22.9% | 0.13% | +28.4% | |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $37,702,000 | – | 661,431 | +100.0% | 0.13% | – |
| CVGW | Buy | CALAVO GROWERS INC COM | $37,572,000 | +25.5% | 414,738 | +31.9% | 0.12% | +22.5% |
| CHGG | Buy | CHEGG INC COM | $37,091,000 | +27.2% | 978,388 | +0.5% | 0.12% | +25.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $36,803,000 | +6.5% | 317,318 | +2.3% | 0.12% | +4.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $36,786,000 | +226.1% | 591,037 | +77.9% | 0.12% | +223.7% |
| AMK | Buy | ASSETMARK FINL HLDGS INC COM | $36,654,000 | +47.0% | 1,263,056 | +32.0% | 0.12% | +43.5% |
| SNPS | Buy | SYNOPSYS INC COM | $36,390,000 | +16.2% | 261,420 | +14.6% | 0.12% | +13.1% |
| RDFN | Buy | REDFIN CORP COM | $36,055,000 | +523.5% | 1,705,523 | +396.6% | 0.12% | +500.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $36,117,000 | +7.2% | 309,274 | +1.6% | 0.12% | +4.3% |
| SIVB | New | SVB FINL GROUP COM | $35,565,000 | – | 141,670 | +100.0% | 0.12% | – |
| MKSI | Buy | MKS INSTRUMENT INC COM | $35,706,000 | +89.4% | 324,568 | +58.9% | 0.12% | +85.9% |
| VRRM | Buy | VERRA MOBILITY CORP COM | $35,419,000 | -0.3% | 2,531,741 | +2.3% | 0.12% | -2.5% |
| PLAN | Buy | ANAPLAN INC COM | $34,984,000 | +29.3% | 667,641 | +16.0% | 0.12% | +27.2% |
| OSIS | Buy | OSI SYSTEMS INC COM | $34,698,000 | +0.7% | 344,436 | +1.5% | 0.12% | -0.9% |
| LEN | New | LENNAR CORP CL A | $34,341,000 | – | 615,548 | +100.0% | 0.12% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $33,880,000 | +9.5% | 692,700 | +0.6% | 0.11% | +7.6% |
| AXON | Buy | AXON ENTERPRISE INC COM | $33,809,000 | +91.6% | 461,366 | +48.4% | 0.11% | +88.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $33,669,000 | +51.7% | 787,028 | +27.6% | 0.11% | +47.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $33,619,000 | +95.5% | 959,184 | +19.8% | 0.11% | +89.8% |
| Buy | GDS HLDGS LTD NOTE 2.000 6/0cv | $32,566,000 | +28.3% | 26,834,000 | +10.1% | 0.11% | +26.7% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $32,262,000 | +2.1% | 349,800 | +5.3% | 0.11% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $31,960,000 | +117.5% | 381,747 | +76.0% | 0.11% | +114.0% |
| New | INSMED INC NOTE 1.750 1/1cv | $31,760,000 | – | 32,884,000 | +100.0% | 0.11% | – | |
| WM | Buy | WASTE MGMT INC DEL COM | $31,906,000 | +92.7% | 279,978 | +94.4% | 0.11% | +89.3% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $31,564,000 | +478.6% | 1,038,284 | +473.9% | 0.10% | +452.6% |
| Buy | FIVE9 INC NOTE 0.125 5/0cv | $31,610,000 | +129.9% | 18,687,000 | +95.9% | 0.10% | +123.4% | |
| LAD | New | LITHIA MTRS INC CL A | $31,434,000 | – | 213,840 | +100.0% | 0.10% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $30,611,000 | – | 267,908 | +100.0% | 0.10% | – |
| Buy | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $30,242,000 | +70.3% | 19,685,000 | +52.0% | 0.10% | +68.3% | |
| Buy | RINGCENTRAL INC NOTE 3/1cv | $30,048,000 | +111.4% | 14,293,000 | +62.6% | 0.10% | +108.3% | |
| MCD | Buy | MCDONALDS CORP COM | $29,917,000 | +17.5% | 151,395 | +27.7% | 0.10% | +14.9% |
| BC | New | BRUNSWICK CORP COM | $29,858,000 | – | 497,800 | +100.0% | 0.10% | – |
| QURE | Buy | UNIQURE NV SHS | $29,582,000 | +84.8% | 412,815 | +1.5% | 0.10% | +83.3% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $29,115,000 | +231.1% | 405,000 | +225.3% | 0.10% | +223.3% |
| CRUS | New | CIRRUS LOGIC INC COM | $28,930,000 | – | 351,053 | +100.0% | 0.10% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $28,920,000 | +459.3% | 1,863,400 | +87.4% | 0.10% | +433.3% |
| LIN | New | LINDE PLC SHS | $28,394,000 | – | 133,369 | +100.0% | 0.10% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $28,084,000 | +22.8% | 234,426 | +20.3% | 0.09% | +20.5% |
| Buy | NEVRO CORP NOTE 1.750 6/0cv | $27,857,000 | +39.2% | 20,506,000 | +17.8% | 0.09% | +36.8% | |
| Buy | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $27,676,000 | +64.8% | 22,479,000 | +42.3% | 0.09% | +61.4% | |
| MASI | Buy | MASIMO CORP COM | $27,137,000 | +33.9% | 171,685 | +26.0% | 0.09% | +31.9% |
| GH | Buy | GUARDANT HEALTH INC COM | $27,344,000 | +78.3% | 349,940 | +45.6% | 0.09% | +75.0% |
| MLHR | New | MILLER HERMAN INC COM | $27,190,000 | – | 652,829 | +100.0% | 0.09% | – |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $27,013,000 | +55.2% | 526,784 | +51.7% | 0.09% | +52.5% |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $26,460,000 | +9.5% | 21,655,000 | +5.3% | 0.09% | +7.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $26,257,000 | +11.2% | 175,421 | +2.0% | 0.09% | +10.0% |
| DKS | New | DICKS SPORTING GOODS INC COM | $26,268,000 | – | 530,782 | +100.0% | 0.09% | – |
| BYND | New | BEYOND MEAT INC COM | $25,703,000 | – | 339,992 | +100.0% | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $25,061,000 | – | 224,177 | +100.0% | 0.08% | – |
| QRVO | Buy | QORVO INC COM | $24,989,000 | +58.7% | 215,000 | +1.2% | 0.08% | +53.7% |
| New | RH NOTE 6/1cv | $24,902,000 | – | 19,588,000 | +100.0% | 0.08% | – | |
| MTZ | Buy | MASTEC INC COM | $24,455,000 | +27.8% | 381,153 | +29.3% | 0.08% | +26.2% |
| RH | New | RH COM | $24,304,000 | – | 113,835 | +100.0% | 0.08% | – |
| CSFL | Buy | CENTERSTATE BK CORP COM | $24,115,000 | +2358.2% | 965,354 | +2260.3% | 0.08% | +2566.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM NEW | $24,104,000 | +101.8% | 1,037,196 | +98.5% | 0.08% | +95.1% |
| APY | New | APERGY CORP COM | $23,480,000 | – | 695,089 | +100.0% | 0.08% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $23,464,000 | +476.1% | 364,973 | +372.4% | 0.08% | +457.1% |
| WTRU | Buy | AQUA AMERICA INC UNIT 04/30/2022cvpfd | $22,996,000 | +188.7% | 368,819 | +180.6% | 0.08% | +185.2% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $23,228,000 | +369.4% | 1,020,534 | +140.3% | 0.08% | +352.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $22,736,000 | +142.1% | 176,192 | +41.3% | 0.08% | +137.5% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $21,535,000 | +87.4% | 647,281 | +36.2% | 0.07% | +84.6% |
| SAIA | New | SAIA INC COM | $21,172,000 | – | 227,364 | +100.0% | 0.07% | – |
| LPSN | Buy | LIVEPERSON INC COM | $20,675,000 | +70.8% | 558,770 | +64.8% | 0.07% | +68.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $20,031,000 | +0.3% | 83,120 | +0.3% | 0.07% | -1.5% |
| LITE | New | LUMENTUM HLDGS INC COM | $19,699,000 | – | 248,416 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $19,884,000 | – | 98,111 | +100.0% | 0.07% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION NE COM | $19,302,000 | +28.4% | 412,444 | +4.4% | 0.06% | +25.5% |
| ALG | Buy | ALAMO GROUP INC COM | $19,102,000 | +22.8% | 152,148 | +15.2% | 0.06% | +20.8% |
| FTSV | New | FORTY SEVEN INC COM | $18,954,000 | – | 481,432 | +100.0% | 0.06% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $19,022,000 | – | 480,953 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO COM | $18,582,000 | – | 433,039 | +100.0% | 0.06% | – |
| SPLK | Buy | SPLUNK INC COM | $18,360,000 | +27.2% | 122,585 | +0.1% | 0.06% | +24.5% |
| XPO | Buy | XPO LOGISTICS INC COM | $17,951,000 | +13.8% | 225,226 | +2.2% | 0.06% | +11.1% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $17,596,000 | +191.1% | 400,650 | +98.4% | 0.06% | +181.0% |
| Buy | TELADOC HEALTH INC NOTE 3.00012/1cv | $17,499,000 | +209.8% | 8,689,000 | +163.3% | 0.06% | +205.3% | |
| NTRA | Buy | NATERA INC COM | $16,947,000 | +238.7% | 503,014 | +229.8% | 0.06% | +235.3% |
| IAC | Buy | IAC INTERACTIVECORP COM | $16,966,000 | +14.8% | 68,106 | +0.4% | 0.06% | +14.0% |
| Buy | DHT HOLDINGS INC NOTE 4.500 8/1cv | $17,007,000 | +58.2% | 12,230,000 | +31.2% | 0.06% | +54.1% | |
| EVBG | New | EVERBRIDGE INC COM | $16,549,000 | – | 211,942 | +100.0% | 0.06% | – |
| CSGP | Buy | COSTAR GROUP INC COM | $16,374,000 | +7.3% | 27,368 | +6.4% | 0.06% | +5.8% |
| SPXC | Buy | SPX CORP COM | $16,073,000 | +110.0% | 315,901 | +65.1% | 0.05% | +107.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $15,483,000 | +3.0% | 141,200 | +1.3% | 0.05% | +2.0% |
| New | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $15,704,000 | – | 10,738,000 | +100.0% | 0.05% | – | |
| DAVA | Buy | ENDAVA PLC ADSadr | $15,605,000 | +23.2% | 334,876 | +0.1% | 0.05% | +20.9% |
| Buy | SERVICENOW INC NOTE 6/0cv | $15,368,000 | +28.7% | 7,276,000 | +16.8% | 0.05% | +24.4% | |
| CDLX | New | CARDLYTICS INC COM | $15,179,000 | – | 241,477 | +100.0% | 0.05% | – |
| NOVT | Buy | NOVANTA INC COM | $15,132,000 | +10.7% | 171,097 | +2.3% | 0.05% | +6.4% |
| Buy | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0cv | $14,593,000 | +66.6% | 15,220,000 | +59.0% | 0.05% | +63.3% | |
| NOW | Buy | SERVICENOW INC COM | $14,369,000 | +11.4% | 50,896 | +0.2% | 0.05% | +9.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $14,274,000 | +262.7% | 564,868 | +228.4% | 0.05% | +269.2% |
| KRTX | New | KARUNA THERAPEUTICS INC COM | $14,537,000 | – | 192,963 | +100.0% | 0.05% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $14,083,000 | +1043.1% | 544,387 | +861.8% | 0.05% | +1075.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $13,983,000 | +54.9% | 50,111 | +0.4% | 0.05% | +51.6% |
| HELE | New | HELEN OF TROY CORP LTD COM | $14,158,000 | – | 78,748 | +100.0% | 0.05% | – |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1cv | $13,671,000 | +1.6% | 10,124,000 | +0.4% | 0.05% | 0.0% | |
| EYE | New | NATIONAL VISION HLDGS INC COM | $13,632,000 | – | 420,363 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $13,515,000 | +11.1% | 184,025 | +2.8% | 0.04% | +9.8% |
| HUYA | Buy | HUYA INC ADS REP SHS Aadr | $13,441,000 | -20.8% | 748,808 | +4.4% | 0.04% | -22.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRUST JR GOLD MINERS Eetf | $12,894,000 | +19.8% | 305,109 | +2.8% | 0.04% | +16.2% |
| FIX | Buy | COMFORT SYS USA INC COM | $12,969,000 | +13.3% | 260,161 | +0.6% | 0.04% | +10.3% |
| EVER | Buy | EVERQUOTE INC COM CL A | $12,979,000 | +92.3% | 377,844 | +19.4% | 0.04% | +87.0% |
| GO | New | GROCERY OUTLET HLDG CORP COM | $12,828,000 | – | 395,309 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP COM | $12,458,000 | – | 1,088,052 | +100.0% | 0.04% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $12,672,000 | +34.0% | 269,664 | +0.5% | 0.04% | +31.2% |
| VCYT | Buy | VERACYTE INC COM | $12,397,000 | +231.5% | 444,030 | +184.9% | 0.04% | +215.4% |
| PWR | New | QUANTA SVCS INC COM | $12,241,000 | – | 300,700 | +100.0% | 0.04% | – |
| AVAV | Buy | AEROVIRONMENT INC COM | $11,984,000 | +74.9% | 194,094 | +51.8% | 0.04% | +73.9% |
| DLTR | Buy | DOLLAR TREE INC COM | $12,035,000 | -17.4% | 127,961 | +0.3% | 0.04% | -20.0% |
| GOGO | Buy | GOGO INC COM | $11,733,000 | +25.0% | 1,833,239 | +17.8% | 0.04% | +21.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $11,659,000 | +1.8% | 555,167 | +15.8% | 0.04% | 0.0% |
| BMI | New | BADGER METER INC COM | $11,775,000 | – | 181,352 | +100.0% | 0.04% | – |
| Buy | CHINA LODGING GROUP LTD NOTE 0.37511/0cv | $11,631,000 | +1028.1% | 10,373,000 | +946.7% | 0.04% | +875.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $11,446,000 | +82.6% | 281,340 | +65.6% | 0.04% | +81.0% |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $11,144,000 | – | 341,790 | +100.0% | 0.04% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $10,805,000 | – | 818,549 | +100.0% | 0.04% | – |
| AGYS | Buy | AGILYSYS INC COM | $10,772,000 | +20.2% | 423,945 | +21.2% | 0.04% | +20.0% |
| CAE | Buy | CAE INC COM | $10,583,000 | +22.7% | 399,944 | +17.8% | 0.04% | +20.7% |
| CALX | Buy | CALIX INC COM | $10,433,000 | +177.8% | 1,304,134 | +121.9% | 0.04% | +169.2% |
| CEVA | Buy | CEVA INC COM | $10,218,000 | -9.2% | 379,010 | +0.5% | 0.03% | -10.5% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $10,055,000 | +42.7% | 355,930 | +1.6% | 0.03% | +41.7% |
| Buy | SM ENERGY CO NOTE 1.500 7/0cv | $9,823,000 | +30.3% | 10,268,000 | +23.5% | 0.03% | +26.9% | |
| OUT | Buy | OUTFRONT MEDIA INC COM | $9,868,000 | +70.4% | 367,933 | +76.5% | 0.03% | +65.0% |
| POLY | Buy | PLANTRONICS INC NEW COM | $9,483,000 | -24.6% | 346,849 | +2.9% | 0.03% | -25.6% |
| SWT | New | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvpfd | $9,561,000 | – | 87,745 | +100.0% | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $9,444,000 | – | 2,314,681 | +100.0% | 0.03% | – |
| Buy | INPHI CORP NOTE 1.12512/0cv | $9,304,000 | +19.8% | 4,997,000 | +0.5% | 0.03% | +19.2% | |
| PROS | Buy | PROSIGHT GLOBAL INC COM | $9,183,000 | +7.5% | 569,298 | +29.0% | 0.03% | +6.9% |
| AIR | New | AAR CORP COM | $9,120,000 | – | 202,209 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,718,000 | +25.6% | 150,056 | +0.5% | 0.03% | +20.8% |
| HAL | New | HALLIBURTON CO COM | $8,809,000 | – | 360,000 | +100.0% | 0.03% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $8,678,000 | +3.7% | 4,771,000 | +13.9% | 0.03% | +3.6% | |
| BOOT | New | BOOT BARN HLDGS INC COM | $8,737,000 | – | 196,200 | +100.0% | 0.03% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC COM | $8,565,000 | +3.5% | 309,104 | +0.5% | 0.03% | +3.6% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L SHS | $8,332,000 | +6.9% | 473,667 | +0.1% | 0.03% | +3.7% |
| CACI | Buy | CACI INTL INC CL A | $8,062,000 | +36.7% | 32,250 | +26.5% | 0.03% | +35.0% |
| SPT | New | SPROUT SOCIAL INC COM CL A | $8,022,000 | – | 499,801 | +100.0% | 0.03% | – |
| KRUS | Buy | KURA SUSHI USA INC CL A COM | $7,796,000 | +30.4% | 306,307 | +0.5% | 0.03% | +30.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $7,716,000 | – | 30,210 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL COM | $7,554,000 | – | 548,378 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP COM | $7,305,000 | – | 345,380 | +100.0% | 0.02% | – |
| New | TELADOC HEALTH INC NOTE 1.375 5/1cv | $7,079,000 | – | 4,070,000 | +100.0% | 0.02% | – | |
| PI | Buy | IMPINJ INC COM | $7,248,000 | +8.6% | 280,289 | +29.5% | 0.02% | +4.3% |
| IBN | Buy | ICICI BK LTD ADRadr | $7,037,000 | +24.7% | 466,359 | +0.7% | 0.02% | +21.1% |
| ZEN | Buy | ZENDESK INC COM | $6,675,000 | +32.8% | 87,101 | +26.3% | 0.02% | +29.4% |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $6,171,000 | +115.2% | 262,582 | +71.3% | 0.02% | +110.0% |
| SASR | New | SANDY SPRING BANCORP INC COM | $6,365,000 | – | 168,032 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP COM | $6,162,000 | +16.3% | 25,956 | +0.3% | 0.02% | +16.7% |
| Buy | CHEGG INC NOTE 0.250 5/1cv | $5,962,000 | +477.7% | 3,920,000 | +387.0% | 0.02% | +400.0% | |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $6,125,000 | – | 178,196 | +100.0% | 0.02% | – |
| HCAT | Buy | HEALTH CATALYST INC COM | $6,023,000 | +10.2% | 173,564 | +0.5% | 0.02% | +5.3% |
| EB | New | EVENTBRITE INC COM CL A | $6,124,000 | – | 303,629 | +100.0% | 0.02% | – |
| EGHT | Buy | 8X8 INC NEW COM | $5,278,000 | -1.9% | 288,422 | +11.1% | 0.02% | 0.0% |
| CRNC | New | CERENCE INC COM | $4,718,000 | – | 208,485 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC COM | $4,792,000 | +9.5% | 14,446 | +0.4% | 0.02% | +6.7% |
| New | OASIS PETE INC NEW NOTE 2.625 9/1cv | $4,403,000 | – | 5,600,000 | +100.0% | 0.02% | – | |
| INSM | New | INSMED INC COM PAR $.01 | $4,423,000 | – | 185,220 | +100.0% | 0.02% | – |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $3,917,000 | +30.1% | 54,244 | +4.5% | 0.01% | +30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $3,918,000 | +27.6% | 32,000 | +30.6% | 0.01% | +30.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $3,950,000 | +18.2% | 62,338 | +6.5% | 0.01% | +18.2% |
| HI | New | HILLENBRAND INC COM | $3,628,000 | – | 108,905 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP COM | $3,373,000 | +16.7% | 52,154 | +31.4% | 0.01% | +10.0% |
| THO | Buy | THOR INDS INC COM | $3,118,000 | +187.1% | 41,977 | +118.9% | 0.01% | +150.0% |
| New | OKTA INC NOTE 0.250 2/1cv | $2,776,000 | – | 1,144,000 | +100.0% | 0.01% | – | |
| BAP | New | CREDICORP LTD COM | $2,333,000 | – | 10,948 | +100.0% | 0.01% | – |
| Buy | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,471,000 | +3.6% | 2,314,000 | +1.6% | 0.01% | 0.0% | |
| BDGE | New | BRIDGE BANCORP INC COM | $2,145,000 | – | 63,967 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC COM | $1,743,000 | +29.1% | 34,000 | +2.4% | 0.01% | +20.0% |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $1,759,000 | – | 12,888 | +100.0% | 0.01% | – |
| New | ALTERYX INC NOTE 0.500 6/0cv | $1,606,000 | – | 688,000 | +100.0% | 0.01% | – | |
| Buy | SQUARE INC NOTE 0.375 3/0cv | $1,392,000 | +2.5% | 509,000 | +2.2% | 0.01% | 0.0% | |
| MO | New | ALTRIA GROUP INC COM | $1,034,000 | – | 20,720 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC CL A | $1,001,000 | +9.6% | 34,320 | +0.9% | 0.00% | 0.0% |
| New | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $910,000 | – | 771,000 | +100.0% | 0.00% | – | |
| XP | New | XP INC CL A | $963,000 | – | 24,995 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $674,000 | +33.7% | 495,000 | +14.8% | 0.00% | 0.0% | |
| VIAC | New | VIACOMCBS INC CL B | $658,000 | – | 15,676 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $50,000 | – | 13,353 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.