$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIM | Exit | NEURONETICS INC COM | $0 | – | -57,144 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -14,790 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -53,200 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -14,100 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -107,300 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -82,761 | -100.0% | -0.01% | – |
| Exit | TWILIO INC NOTE 0.250 6/0cv | $0 | – | -1,586,000 | -100.0% | -0.01% | – | |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -143,500 | -100.0% | -0.01% | – |
| GNFT | Exit | GENFIT S A ADSadr | $0 | – | -209,479 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -265,382 | -100.0% | -0.01% | – |
| Exit | ALTAIR ENGR INC NOTE 0.250 6/0cv | $0 | – | -3,830,000 | -100.0% | -0.01% | – | |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -57,491 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -30,005 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC COM | $0 | – | -294,123 | -100.0% | -0.02% | – |
| Exit | LGI HOMES INC NOTE 4.25011/1cv | $0 | – | -1,125,000 | -100.0% | -0.02% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -57,746 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -716,678 | -100.0% | -0.02% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS CL A | $0 | – | -431,746 | -100.0% | -0.02% | – |
| Exit | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $0 | – | -4,870,000 | -100.0% | -0.02% | – | |
| QIWI | Exit | QIWI PLC SPON ADR REP Badr | $0 | – | -314,359 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC COM | $0 | – | -87,416 | -100.0% | -0.02% | – |
| Exit | RESTORATION HARDWARE HLDGS I DBCV 7/1cv | $0 | – | -4,790,000 | -100.0% | -0.02% | – | |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -162,339 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -133,420 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -372,200 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC COM CL A | $0 | – | -571,974 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -320,986 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -166,100 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -430,000 | -100.0% | -0.03% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -263,038 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -143,600 | -100.0% | -0.03% | – |
| Exit | CARBONITE INC NOTE 2.500 4/0cv | $0 | – | -8,400,000 | -100.0% | -0.03% | – | |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -116,993 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $0 | – | -1,212,402 | -100.0% | -0.03% | – |
| DTV | Exit | DTE ENERGY CO UNIT 99/99/9999cvpfd | $0 | – | -145,029 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -1,396,799 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COM | $0 | – | -334,964 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -74,200 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -397,309 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -237,200 | -100.0% | -0.04% | – |
| Exit | PRICELINE GRP INC NOTE 0.350 6/1cv | $0 | – | -7,128,000 | -100.0% | -0.04% | – | |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -410,836 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -140,018 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -89,900 | -100.0% | -0.04% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COM | $0 | – | -466,073 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -283,251 | -100.0% | -0.04% | – |
| Exit | MONGODB INC NOTE 0.750 6/1cv | $0 | – | -6,534,000 | -100.0% | -0.04% | – | |
| GTLS | Exit | CHART INDS INC COM PAR $0.01 | $0 | – | -216,939 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -588,600 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -616,715 | -100.0% | -0.05% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -221,958 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -151,120 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -325,572 | -100.0% | -0.05% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -327,143 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -622,535 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -60,885 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -290,341 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -900,000 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -1,754,696 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -157,700 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -1,127,301 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -968,323 | -100.0% | -0.06% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC COM | $0 | – | -669,112 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -1,808,335 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -79,300 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -126,383 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -213,576 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -186,515 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -385,753 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -461,562 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -950,000 | -100.0% | -0.08% | – |
| Exit | NXP SEMICONDUCTORS N V NOTE 1.00012/0cv | $0 | – | -22,082,000 | -100.0% | -0.08% | – | |
| KSS | Exit | KOHLS CORP COM | $0 | – | -489,800 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -127,184 | -100.0% | -0.08% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -337,270 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -299,200 | -100.0% | -0.09% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -798,949 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -327,400 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -552,800 | -100.0% | -0.10% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -410,996 | -100.0% | -0.10% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -1,496,954 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -305,388 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -240,426 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -548,045 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -221,994 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -184,400 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -618,100 | -100.0% | -0.11% | – |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv | $0 | – | -33,059,000 | -100.0% | -0.11% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -1,292,360 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -670,745 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -191,880 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -97,753 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,931,400 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -393,098 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -688,200 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -41,323 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -1,077,600 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -459,650 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -319,900 | -100.0% | -0.17% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -418,348 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC COM | $0 | – | -2,822,836 | -100.0% | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -632,600 | -100.0% | -0.19% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -731,194 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO COM | $0 | – | -176,356 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -415,862 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -1,590,700 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -333,000 | -100.0% | -0.24% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -698,518 | -100.0% | -0.24% | – |
| Exit | SOLARCITY CORP NOTE 1.62511/0cv | $0 | – | -77,804,000 | -100.0% | -0.26% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -359,313 | -100.0% | -0.27% | – |
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.