$22.6 Billion is the total value of LORD, ABBETT & CO. LLC's 777 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $132,775,000 | – | 908,672 | +100.0% | 0.59% | – |
NFLX | New | NETFLIX INC COM | $124,300,000 | – | 331,024 | +100.0% | 0.55% | – |
HD | New | HOME DEPOT INC COM | $107,788,000 | – | 577,300 | +100.0% | 0.48% | – |
BLK | New | BLACKROCK INC COM | $90,980,000 | – | 206,786 | +100.0% | 0.40% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $64,634,000 | – | 442,700 | +100.0% | 0.29% | – |
CABO | New | CABLE ONE INC COM | $53,901,000 | – | 32,786 | +100.0% | 0.24% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COM | $53,900,000 | – | 373,266 | +100.0% | 0.24% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO COM | $50,654,000 | – | 908,753 | +100.0% | 0.22% | – |
CHWY | New | CHEWY INC CL A | $50,437,000 | – | 1,345,342 | +100.0% | 0.22% | – |
AXP | New | AMERICAN EXPRESS CO COM | $47,743,000 | – | 557,662 | +100.0% | 0.21% | – |
TT | New | TRANE TECHNOLOGIES PLC SHS | $45,796,000 | – | 554,500 | +100.0% | 0.20% | – |
CRWD | New | CROWDSTRIKE HLDGS INC CL A | $45,233,000 | – | 812,373 | +100.0% | 0.20% | – |
DPZ | New | DOMINOS PIZZA INC COM | $44,445,000 | – | 137,147 | +100.0% | 0.20% | – |
NUVA | New | NUVASIVE INC COM | $44,332,000 | – | 875,080 | +100.0% | 0.20% | – |
LVS | New | LAS VEGAS SANDS CORP COM | $39,709,000 | – | 935,000 | +100.0% | 0.18% | – |
TXRH | New | TEXAS ROADHOUSE INC COM | $39,224,000 | – | 949,734 | +100.0% | 0.17% | – |
AEP | New | AMERICAN ELEC PWR CO INC COM | $37,209,000 | – | 465,217 | +100.0% | 0.16% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $36,431,000 | – | 380,600 | +100.0% | 0.16% | – |
ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $35,729,000 | – | 850,710 | +100.0% | 0.16% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $34,372,000 | – | 137,829 | +100.0% | 0.15% | – |
New | SQUARE INC NOTE 0.500 5/1cv | $32,783,000 | – | 31,705,000 | +100.0% | 0.14% | – | |
New | DEXCOM INC NOTE 0.75012/0cv | $31,518,000 | – | 18,017,000 | +100.0% | 0.14% | – | |
New | REDFIN CORP NOTE 1.750 7/1cv | $31,054,000 | – | 34,159,000 | +100.0% | 0.14% | – | |
SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $30,959,000 | – | 254,934 | +100.0% | 0.14% | – |
CHDN | New | CHURCHILL DOWNS INC COM | $28,001,000 | – | 271,982 | +100.0% | 0.12% | – |
ADSK | New | AUTODESK INC COM | $27,219,000 | – | 174,371 | +100.0% | 0.12% | – |
XLRN | New | ACCELERON PHARMA INC COM | $23,062,000 | – | 256,617 | +100.0% | 0.10% | – |
REGN | New | REGENERON PHARMACEUTICALS COM | $22,177,000 | – | 45,417 | +100.0% | 0.10% | – |
FOXA | New | FOX CORP CL A COM | $21,216,000 | – | 897,868 | +100.0% | 0.09% | – |
PYPL | New | PAYPAL HLDGS INC COM | $20,507,000 | – | 214,198 | +100.0% | 0.09% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $20,408,000 | – | 1,820,469 | +100.0% | 0.09% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC COM | $20,030,000 | – | 293,521 | +100.0% | 0.09% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $17,863,000 | – | 596,731 | +100.0% | 0.08% | – |
BL | New | BLACKLINE INC COM | $16,912,000 | – | 321,469 | +100.0% | 0.08% | – |
FCN | New | FTI CONSULTING INC COM | $16,174,000 | – | 135,044 | +100.0% | 0.07% | – |
DECK | New | DECKERS OUTDOOR CORP COM | $15,077,000 | – | 112,517 | +100.0% | 0.07% | – |
APO | New | APOLLO GLOBAL MGMT INC COM CL A | $12,241,000 | – | 365,417 | +100.0% | 0.05% | – |
New | CONMED CORP NOTE 2.625 2/0cv | $11,624,000 | – | 12,525,000 | +100.0% | 0.05% | – | |
ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $11,421,000 | – | 431,303 | +100.0% | 0.05% | – |
PTON | New | PELOTON INTERACTIVE INC CL A COM | $11,340,000 | – | 427,106 | +100.0% | 0.05% | – |
ZYME | New | ZYMEWORKS INC COM | $11,340,000 | – | 319,695 | +100.0% | 0.05% | – |
PTCT | New | PTC THERAPEUTICS INC COM | $11,206,000 | – | 251,207 | +100.0% | 0.05% | – |
PRMW | New | PRIMO WATER CORPORATION COM | $11,188,000 | – | 1,234,834 | +100.0% | 0.05% | – |
STNE | New | STONECO LTD COM CL A | $10,968,000 | – | 503,820 | +100.0% | 0.05% | – |
PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $10,907,000 | – | 564,260 | +100.0% | 0.05% | – |
ETSY | New | ETSY INC COM | $10,907,000 | – | 283,749 | +100.0% | 0.05% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC COM | $10,042,000 | – | 65,958 | +100.0% | 0.04% | – |
TBBK | New | BANCORP INC DEL COM | $9,534,000 | – | 1,570,625 | +100.0% | 0.04% | – |
TGTX | New | TG THERAPEUTICS INC COM | $9,306,000 | – | 945,764 | +100.0% | 0.04% | – |
UL | New | UNILEVER PLC SPON ADR NEWadr | $9,360,000 | – | 185,119 | +100.0% | 0.04% | – |
PZZA | New | PAPA JOHNS INTL INC COM | $8,851,000 | – | 165,843 | +100.0% | 0.04% | – |
CLH | New | CLEAN HARBORS INC COM | $8,307,000 | – | 161,801 | +100.0% | 0.04% | – |
New | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $8,319,000 | – | 5,477,000 | +100.0% | 0.04% | – | |
New | FORTIVE CORP NOTE 0.875 2/1cv | $7,628,000 | – | 8,230,000 | +100.0% | 0.03% | – | |
STMP | New | STAMPS COM INC COM NEW | $7,015,000 | – | 53,925 | +100.0% | 0.03% | – |
CAC | New | CAMDEN NATL CORP COM | $6,909,000 | – | 219,685 | +100.0% | 0.03% | – |
New | BENEFITFOCUS INC NOTE 1.25012/1cv | $6,863,000 | – | 8,978,000 | +100.0% | 0.03% | – | |
BKH | New | BLACK HILLS CORP COM | $5,763,000 | – | 90,002 | +100.0% | 0.03% | – |
DD | New | DUPONT DE NEMOURS INC COM | $5,794,000 | – | 169,898 | +100.0% | 0.03% | – |
New | ETSY INC NOTE 3/0cv | $5,628,000 | – | 4,469,000 | +100.0% | 0.02% | – | |
IVZ | New | INVESCO LTD SHS | $5,450,000 | – | 600,215 | +100.0% | 0.02% | – |
NET | New | CLOUDFLARE INC CL A COM | $5,165,000 | – | 220,000 | +100.0% | 0.02% | – |
HLI | New | HOULIHAN LOKEY INC CL A | $5,284,000 | – | 101,386 | +100.0% | 0.02% | – |
ELF | New | E L F BEAUTY INC COM | $4,965,000 | – | 504,577 | +100.0% | 0.02% | – |
BIO | New | BIO RAD LABS INC CL A | $4,869,000 | – | 13,888 | +100.0% | 0.02% | – |
ADRO | New | ADURO BIOTECH INC COM | $4,627,000 | – | 1,688,490 | +100.0% | 0.02% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC COM | $4,665,000 | – | 321,458 | +100.0% | 0.02% | – |
New | PTC THERAPEUTICS INC NOTE 3.000 8/1cv | $4,785,000 | – | 4,268,000 | +100.0% | 0.02% | – | |
SNBR | New | SLEEP NUMBER CORP COM | $4,688,000 | – | 244,685 | +100.0% | 0.02% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $4,473,000 | – | 185,976 | +100.0% | 0.02% | – |
WTRU | New | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $4,213,000 | – | 78,660 | +100.0% | 0.02% | – |
STOK | New | STOKE THERAPEUTICS INC COM | $4,178,000 | – | 182,461 | +100.0% | 0.02% | – |
RUBI | New | RUBICON PROJ INC COM | $3,411,000 | – | 614,671 | +100.0% | 0.02% | – |
GDS | New | GDS HLDGS LTD SPONSORED ADSadr | $3,317,000 | – | 57,219 | +100.0% | 0.02% | – |
RVMD | New | REVOLUTION MEDICINES INC COM | $3,304,000 | – | 150,794 | +100.0% | 0.02% | – |
ESE | New | ESCO TECHNOLOGIES INC COM | $3,286,000 | – | 43,283 | +100.0% | 0.02% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I COM | $3,436,000 | – | 137,732 | +100.0% | 0.02% | – |
SSTI | New | SHOTSPOTTER INC COM | $3,266,000 | – | 118,870 | +100.0% | 0.01% | – |
New | COUPA SOFTWARE INC NOTE 0.375 1/1cv | $2,850,000 | – | 917,000 | +100.0% | 0.01% | – | |
BECN | New | BEACON ROOFING SUPPLY INC COM | $1,506,000 | – | 91,048 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP COM | $1,510,000 | – | 46,270 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,200,000 | – | 26,864 | +100.0% | 0.01% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $968,000 | – | 48,649 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC COM NEW | $758,000 | – | 179,963 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO COM | $750,000 | – | 10,682 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.