$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO COM | $24,559,000 | +27.5% | 54,100 | 0.0% | 0.06% | +6.6% | |
| ALTR | ALTAIR ENGR INC COM CL A | $1,558,000 | +38.6% | 26,786 | 0.0% | 0.00% | 0.0% | |
| EVERBRIDGE INC NOTE 1.50011/0cv | $1,411,000 | +18.5% | 318,000 | 0.0% | 0.00% | 0.0% | ||
| QURE | UNIQURE NV SHS | $1,513,000 | -1.9% | 41,871 | 0.0% | 0.00% | -20.0% | |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $1,016,000 | +27.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| TELADOC HEALTH INC NOTE 1.375 5/1cv | $1,174,000 | -8.6% | 314,000 | 0.0% | 0.00% | -25.0% | ||
| FIX | COMFORT SYS USA INC COM | $1,177,000 | +2.3% | 22,348 | 0.0% | 0.00% | -25.0% | |
| CNTY | CENTURY CASINOS INC COM | $630,000 | +16.7% | 98,600 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC COM | $886,000 | +20.9% | 11,917 | 0.0% | 0.00% | 0.0% | |
| TELADOC HEALTH INC NOTE 3.00012/1cv | $341,000 | -8.8% | 75,000 | 0.0% | 0.00% | 0.0% |
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.