$37.9 Billion is the total value of LORD, ABBETT & CO. LLC's 796 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | New | STITCH FIX INC COM CL A | $119,403,000 | – | 2,033,440 | +100.0% | 0.32% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $118,186,000 | – | 1,608,402 | +100.0% | 0.31% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $102,777,000 | – | 2,800,476 | +100.0% | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $101,804,000 | – | 45,708 | +100.0% | 0.27% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $95,450,000 | – | 857,900 | +100.0% | 0.25% | – |
| ALLY | New | ALLY FINL INC COM | $93,799,000 | – | 2,630,381 | +100.0% | 0.25% | – |
| LLY | New | LILLY ELI & CO COM | $92,322,000 | – | 546,802 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP COM | $72,008,000 | – | 673,100 | +100.0% | 0.19% | – |
| SGEN | New | SEAGEN INC COM | $65,865,000 | – | 376,072 | +100.0% | 0.17% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $64,964,000 | – | 1,083,640 | +100.0% | 0.17% | – |
| RACE | New | FERRARI N V COM | $65,071,000 | – | 283,506 | +100.0% | 0.17% | – |
| RUN | New | SUNRUN INC COM | $55,189,000 | – | 795,466 | +100.0% | 0.15% | – |
| JBLU | New | JETBLUE AWYS CORP COM | $55,309,000 | – | 3,803,939 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEW COM | $55,313,000 | – | 417,771 | +100.0% | 0.15% | – |
| OAS | New | OASIS PETROLEUM INC COM NEW | $53,390,000 | – | 1,440,628 | +100.0% | 0.14% | – |
| New | SNAP INC NOTE 0.750 8/0cv | $52,016,000 | – | 22,935,000 | +100.0% | 0.14% | – | |
| New | INSULET CORP NOTE 0.375 9/0cv | $51,269,000 | – | 38,745,000 | +100.0% | 0.14% | – | |
| DIOD | New | DIODES INC COM | $48,391,000 | – | 686,400 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A | $47,854,000 | – | 738,370 | +100.0% | 0.13% | – |
| PRPL | New | PURPLE INNOVATION INC COM | $44,608,000 | – | 1,354,228 | +100.0% | 0.12% | – |
| SSB | New | SOUTH ST CORP COM | $44,531,000 | – | 615,913 | +100.0% | 0.12% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $44,164,000 | – | 248,573 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD COM | $42,849,000 | – | 379,773 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INC CL A | $40,742,000 | – | 524,827 | +100.0% | 0.11% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $37,392,000 | – | 2,112,564 | +100.0% | 0.10% | – |
| COR | New | CORESITE RLTY CORP COM | $37,086,000 | – | 296,026 | +100.0% | 0.10% | – |
| TPIC | New | TPI COMPOSITES INC COM | $35,741,000 | – | 677,164 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC COM NEW | $34,053,000 | – | 906,880 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $33,566,000 | – | 218,714 | +100.0% | 0.09% | – |
| SKLZ | New | SKILLZ INC COM | $33,207,000 | – | 1,660,353 | +100.0% | 0.09% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $32,786,000 | – | 591,477 | +100.0% | 0.09% | – |
| BCPC | New | BALCHEM CORP COM | $32,338,000 | – | 280,667 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INC CL A | $31,878,000 | – | 88,787 | +100.0% | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $30,996,000 | – | 169,255 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RES INC COM | $31,223,000 | – | 1,915,471 | +100.0% | 0.08% | – |
| RAMP | New | LIVERAMP HLDGS INC COM | $29,385,000 | – | 401,484 | +100.0% | 0.08% | – |
| New | ETSY INC NOTE 0.12510/0cv | $28,911,000 | – | 13,594,000 | +100.0% | 0.08% | – | |
| New | SHOPIFY INC NOTE 0.12511/0cv | $28,050,000 | – | 23,721,000 | +100.0% | 0.07% | – | |
| New | LIGHTSPEED POS INC SUB VTG SHS | $27,906,000 | – | 396,455 | +100.0% | 0.07% | – | |
| MU | New | MICRON TECHNOLOGY INC COM | $27,326,000 | – | 363,469 | +100.0% | 0.07% | – |
| New | CONMED CORP NOTE 2.625 2/0cv | $26,353,000 | – | 18,785,000 | +100.0% | 0.07% | – | |
| New | SPIRIT AIRLS INC NOTE 4.750 5/1cv | $24,585,000 | – | 11,390,000 | +100.0% | 0.06% | – | |
| GGG | New | GRACO INC COM | $23,803,000 | – | 329,000 | +100.0% | 0.06% | – |
| TTC | New | TORO CO COM | $23,285,000 | – | 245,517 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO COM | $23,398,000 | – | 170,517 | +100.0% | 0.06% | – |
| New | PINDUODUO INC NOTE 12/0cv | $23,282,000 | – | 18,802,000 | +100.0% | 0.06% | – | |
| UPWK | New | UPWORK INC COM | $22,285,000 | – | 645,579 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP COM | $21,906,000 | – | 119,000 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $21,663,000 | – | 455,000 | +100.0% | 0.06% | – |
| New | ZILLOW GROUP INC NOTE 0.750 9/0cv | $20,731,000 | – | 6,943,000 | +100.0% | 0.06% | – | |
| CBRE | New | CBRE GROUP INC CL A | $20,698,000 | – | 330,000 | +100.0% | 0.06% | – |
| New | EVERBRIDGE INC NOTE 0.12512/1cv | $20,464,000 | – | 13,738,000 | +100.0% | 0.05% | – | |
| MCFE | New | MCAFEE CORP COM CL A | $19,930,000 | – | 1,194,110 | +100.0% | 0.05% | – |
| New | MERCADOLIBRE INC NOTE 2.000 8/1cv | $18,205,000 | – | 4,799,000 | +100.0% | 0.05% | – | |
| TLS | New | TELOS CORP MD COM | $17,731,000 | – | 537,638 | +100.0% | 0.05% | – |
| TPB | New | TURNING PT BRANDS INC COM | $17,126,000 | – | 384,339 | +100.0% | 0.04% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $16,364,000 | – | 395,073 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $16,330,000 | – | 105,979 | +100.0% | 0.04% | – |
| New | CHEFS WHSE INC NOTE 1.87512/0cv | $15,157,000 | – | 15,661,000 | +100.0% | 0.04% | – | |
| TW | New | TRADEWEB MKTS INC CL A | $13,975,000 | – | 223,779 | +100.0% | 0.04% | – |
| MSP | New | DATTO HLDG CORP COM | $14,164,000 | – | 524,582 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC COM | $14,075,000 | – | 489,044 | +100.0% | 0.04% | – |
| LUNG | New | PULMONX CORP COM | $13,605,000 | – | 197,113 | +100.0% | 0.04% | – |
| New | OKTA INC NOTE 0.125 9/0cv | $12,899,000 | – | 8,639,000 | +100.0% | 0.03% | – | |
| CELH | New | CELSIUS HLDGS INC COM NEW | $12,569,000 | – | 249,833 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV INC COM | $11,921,000 | – | 425,749 | +100.0% | 0.03% | – |
| PUBM | New | PUBMATIC INC COM CL A | $11,422,000 | – | 408,526 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $11,095,000 | – | 229,240 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC COM | $10,610,000 | – | 112,796 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC COM | $10,556,000 | – | 59,330 | +100.0% | 0.03% | – |
| New | PACTIV EVERGREEN INC COM | $10,554,000 | – | 581,786 | +100.0% | 0.03% | – | |
| DESP | New | DESPEGAR COM CORP ORD SHS | $10,233,000 | – | 798,838 | +100.0% | 0.03% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COM | $9,657,000 | – | 198,985 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORP CL A | $9,687,000 | – | 130,353 | +100.0% | 0.03% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $9,279,000 | – | 191,118 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $9,319,000 | – | 543,354 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC SHS | $9,386,000 | – | 632,904 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $9,083,000 | – | 75,904 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD SHS | $9,205,000 | – | 103,279 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC COM | $9,089,000 | – | 274,669 | +100.0% | 0.02% | – |
| MASS | New | 908 DEVICES INC COM | $8,572,000 | – | 150,525 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $8,731,000 | – | 14,108 | +100.0% | 0.02% | – |
| New | WAYFAIR INC NOTE 1.000 8/1cv | $8,609,000 | – | 5,122,000 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD COM | $8,096,000 | – | 370,880 | +100.0% | 0.02% | – |
| CHNGU | New | CHANGE HEALTHCARE INC UNIT 99/99/9999cvpfd | $7,097,000 | – | 110,782 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC COM | $7,310,000 | – | 112,079 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC COM | $6,950,000 | – | 206,109 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $6,739,000 | – | 123,554 | +100.0% | 0.02% | – |
| WLDN | New | WILLDAN GROUP INC COM | $6,759,000 | – | 162,092 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC COM | $6,184,000 | – | 215,187 | +100.0% | 0.02% | – |
| New | PEBBLEBROOK HOTEL TR NOTE 1.75012/1cv | $5,357,000 | – | 5,014,000 | +100.0% | 0.01% | – | |
| BSMX | New | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $5,183,000 | – | 1,006,390 | +100.0% | 0.01% | – |
| New | TURNING PT BRANDS INC NOTE 2.500 7/1cv | $4,542,000 | – | 4,004,000 | +100.0% | 0.01% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I COM CL A | $4,172,000 | – | 148,748 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL A | $4,180,000 | – | 212,164 | +100.0% | 0.01% | – |
| IMAB | New | I MAB SPONSORED ADSadr | $3,280,000 | – | 69,570 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $3,048,000 | – | 42,032 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC COM | $2,668,000 | – | 50,746 | +100.0% | 0.01% | – |
| AI | New | C3 AI INC CL A | $2,468,000 | – | 17,785 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $2,622,000 | – | 171,500 | +100.0% | 0.01% | – |
| SEER | New | SEER INC COM CL A | $2,183,000 | – | 38,878 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr | $2,219,000 | – | 19,936 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL A | $1,811,000 | – | 12,337 | +100.0% | 0.01% | – |
| IFS | New | INTERCORP FINL SVCS INC SHS | $357,000 | – | 11,046 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $231,000 | – | 43,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
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.