$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -13,353 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -22,038 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -15,676 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -72,740 | -100.0% | -0.00% | – |
| XP | Exit | XP INC CL A | $0 | – | -24,995 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -129,245 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -25,600 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -48,891 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -35,296 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -61,080 | -100.0% | -0.01% | – |
| Exit | SQUARE INC NOTE 0.375 3/0cv | $0 | – | -509,000 | -100.0% | -0.01% | – | |
| JAG | Exit | JAGGED PEAK ENERGY INC COM | $0 | – | -177,932 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -58,430 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -63,967 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -88,922 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -220,237 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -166,548 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORP DBCV 0.875 6/0cv | $0 | – | -4,971,000 | -100.0% | -0.02% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -150,577 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -18,348 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -14,446 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -311,109 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -345,300 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -40,500 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -170,602 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -104,003 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -76,809 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -303,629 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -168,032 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -345,380 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -220,455 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -30,210 | -100.0% | -0.03% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L SHS | $0 | – | -473,667 | -100.0% | -0.03% | – |
| Exit | OSI SYSTEMS INC NOTE 1.250 9/0cv | $0 | – | -7,797,000 | -100.0% | -0.03% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -196,200 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L SHS | $0 | – | -149,066 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -360,000 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -202,209 | -100.0% | -0.03% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -300,756 | -100.0% | -0.03% | – |
| SWT | Exit | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvpfd | $0 | – | -87,745 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -346,849 | -100.0% | -0.03% | – |
| Exit | SM ENERGY CO NOTE 1.500 7/0cv | $0 | – | -10,268,000 | -100.0% | -0.03% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -340,303 | -100.0% | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -355,930 | -100.0% | -0.03% | – |
| ARQL | Exit | ARQULE INC COM | $0 | – | -530,370 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -145,569 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -281,132 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -341,790 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -281,340 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -71,738 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -270,823 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -181,352 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -1,833,239 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -172,400 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COM | $0 | – | -436,086 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -217,061 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC ADS REP SHS Aadr | $0 | – | -748,808 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -326,170 | -100.0% | -0.04% | – |
| SWP | Exit | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $0 | – | -125,244 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -141,200 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -167,700 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -559,100 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -305,549 | -100.0% | -0.06% | – |
| Exit | DHT HOLDINGS INC NOTE 4.500 8/1cv | $0 | – | -12,230,000 | -100.0% | -0.06% | – | |
| COT | Exit | COTT CORP QUE COM | $0 | – | -1,247,686 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -562,548 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -802,587 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -233,909 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -396,100 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -265,861 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO COM | $0 | – | -230,035 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -50,942 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -433,039 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -204,500 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -98,111 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -130,800 | -100.0% | -0.07% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -558,770 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -89,231 | -100.0% | -0.07% | – |
| WTRU | Exit | AQUA AMERICA INC UNIT 04/30/2022cvpfd | $0 | – | -368,819 | -100.0% | -0.08% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -695,089 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -161,909 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -965,354 | -100.0% | -0.08% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -384,171 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -215,000 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -224,177 | -100.0% | -0.08% | – |
| Exit | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $0 | – | -21,655,000 | -100.0% | -0.09% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -530,782 | -100.0% | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -170,538 | -100.0% | -0.09% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -652,829 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -162,267 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -213,840 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -468,744 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -787,028 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -1,464,400 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO COM | $0 | – | -198,584 | -100.0% | -0.12% | – |
| VRRM | Exit | VERRA MOBILITY CORP COM | $0 | – | -2,531,741 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,184,000 | -100.0% | -0.12% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -414,738 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -2,080,700 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -553,100 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -343,566 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -353,600 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -2,660,452 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -214,900 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -1,226,600 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -777,940 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -978,700 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -369,000 | -100.0% | -0.17% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -2,443,859 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -888,900 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -388,546 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -697,544 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -378,243 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -915,108 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -7,211,300 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -569,700 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -700,200 | -100.0% | -0.32% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -3,633,226 | -100.0% | -0.47% | – |
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.