$39.2 Billion is the total value of LORD, ABBETT & CO. LLC's 735 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LYFT | New | LYFT INC CL A COM | $163,801,000 | – | 2,592,609 | +100.0% | 0.42% | – |
NEEPRQ | New | NEXTERA ENERGY INC UNIT 99/99/9999cvpfd | $127,326,000 | – | 2,567,050 | +100.0% | 0.32% | – |
A | New | AGILENT TECHNOLOGIES INC COM | $92,838,000 | – | 730,200 | +100.0% | 0.24% | – |
MNST | New | MONSTER BEVERAGE CORP NEW COM | $91,122,000 | – | 1,000,353 | +100.0% | 0.23% | – |
BJ | New | BJS WHSL CLUB HLDGS INC COM | $81,748,000 | – | 1,822,275 | +100.0% | 0.21% | – |
TPX | New | TEMPUR SEALY INTL INC COM | $81,002,000 | – | 2,215,589 | +100.0% | 0.21% | – |
PDCE | New | PDC ENERGY INC COM | $80,674,000 | – | 2,345,171 | +100.0% | 0.21% | – |
SABR | New | SABRE CORP COM | $79,116,000 | – | 5,342,049 | +100.0% | 0.20% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $75,365,000 | – | 672,363 | +100.0% | 0.19% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC COM | $72,004,000 | – | 2,122,140 | +100.0% | 0.18% | – |
EQH | New | EQUITABLE HLDGS INC COM | $63,056,000 | – | 1,933,084 | +100.0% | 0.16% | – |
EXPD | New | EXPEDITORS INTL WASH INC COM | $59,197,000 | – | 549,694 | +100.0% | 0.15% | – |
LPRO | New | OPEN LENDING CORP COM CL A | $58,118,000 | – | 1,640,838 | +100.0% | 0.15% | – |
VMI | New | VALMONT INDS INC COM | $56,762,000 | – | 238,827 | +100.0% | 0.14% | – |
FIVE | New | FIVE BELOW INC COM | $56,444,000 | – | 295,847 | +100.0% | 0.14% | – |
NTLA | New | INTELLIA THERAPEUTICS INC COM | $54,504,000 | – | 679,141 | +100.0% | 0.14% | – |
HUBS | New | HUBSPOT INC COM | $53,586,000 | – | 117,977 | +100.0% | 0.14% | – |
KLAC | New | KLA CORP COM NEW | $51,524,000 | – | 155,946 | +100.0% | 0.13% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y COM | $50,692,000 | – | 224,202 | +100.0% | 0.13% | – |
AMRS | New | AMYRIS INC COM NEW | $50,385,000 | – | 2,637,975 | +100.0% | 0.13% | – |
TTEK | New | TETRA TECH INC NEW COM | $48,538,000 | – | 357,636 | +100.0% | 0.12% | – |
OMF | New | ONEMAIN HLDGS INC COM | $47,108,000 | – | 876,926 | +100.0% | 0.12% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEW | $47,212,000 | – | 6,566,401 | +100.0% | 0.12% | – |
SPWR | New | SUNPOWER CORP COM | $46,453,000 | – | 1,388,719 | +100.0% | 0.12% | – |
New | EURONET WORLDWIDE INC NOTE 0.750 3/1cv | $45,956,000 | – | 40,158,000 | +100.0% | 0.12% | – | |
BMBL | New | BUMBLE INC COM CL A | $44,963,000 | – | 720,785 | +100.0% | 0.12% | – |
DEI | New | DOUGLAS EMMETT INC COM | $43,960,000 | – | 1,400,000 | +100.0% | 0.11% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN COM | $43,019,000 | – | 377,826 | +100.0% | 0.11% | – |
EB | New | EVENTBRITE INC COM CL A | $41,045,000 | – | 1,852,206 | +100.0% | 0.10% | – |
REAL | New | THE REALREAL INC COM | $39,899,000 | – | 1,763,109 | +100.0% | 0.10% | – |
TMUS | New | T-MOBILE US INC COM | $36,470,000 | – | 291,089 | +100.0% | 0.09% | – |
AER | New | AERCAP HOLDINGS NV SHS | $36,445,000 | – | 620,444 | +100.0% | 0.09% | – |
SBH | New | SALLY BEAUTY HLDGS INC COM | $34,738,000 | – | 1,725,671 | +100.0% | 0.09% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $34,499,000 | – | 105,500 | +100.0% | 0.09% | – |
New | MONGODB INC NOTE 0.250 1/1cv | $30,352,000 | – | 21,005,000 | +100.0% | 0.08% | – | |
TMO | New | THERMO FISHER SCIENTIFIC INC COM | $29,022,000 | – | 63,591 | +100.0% | 0.07% | – |
SMG | New | SCOTTS MIRACLE-GRO CO CL A | $28,534,000 | – | 116,480 | +100.0% | 0.07% | – |
New | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $26,678,000 | – | 19,698,000 | +100.0% | 0.07% | – | |
New | MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1cv | $26,223,000 | – | 20,191,000 | +100.0% | 0.07% | – | |
New | ZILLOW GROUP INC NOTE 2.750 5/1cv | $26,006,000 | – | 12,503,000 | +100.0% | 0.07% | – | |
DOCN | New | DIGITALOCEAN HLDGS INC COM | $25,225,000 | – | 598,733 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC COM | $25,277,000 | – | 18,000 | +100.0% | 0.06% | – |
TCS | New | CONTAINER STORE GROUP INC COM | $24,748,000 | – | 1,487,273 | +100.0% | 0.06% | – |
RCL | New | ROYAL CARIBBEAN GROUP COM | $24,505,000 | – | 286,243 | +100.0% | 0.06% | – |
CE | New | CELANESE CORP DEL COM | $23,970,000 | – | 160,000 | +100.0% | 0.06% | – |
ULTA | New | ULTA BEAUTY INC COM | $22,606,000 | – | 73,117 | +100.0% | 0.06% | – |
STZ | New | CONSTELLATION BRANDS INC CL A | $22,572,000 | – | 99,000 | +100.0% | 0.06% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $20,808,000 | – | 4,954,328 | +100.0% | 0.05% | – |
ONTF | New | ON24 INC COM | $18,434,000 | – | 380,014 | +100.0% | 0.05% | – |
BALY | New | BALLYS CORPORATION COM | $17,426,000 | – | 268,170 | +100.0% | 0.04% | – |
New | NEOGENOMICS INC NOTE 0.250 1/1cv | $17,237,000 | – | 17,048,000 | +100.0% | 0.04% | – | |
SCU | New | SCULPTOR CAP MGMT COM CL A | $16,976,000 | – | 775,878 | +100.0% | 0.04% | – |
DSP | New | VIANT TECHNOLOGY INC COM CL A | $16,653,000 | – | 314,869 | +100.0% | 0.04% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $16,608,000 | – | 4,856,047 | +100.0% | 0.04% | – |
AX | New | AXOS FINANCIAL INC COM | $16,061,000 | – | 341,660 | +100.0% | 0.04% | – |
NOV | New | NOV INC COM | $16,143,000 | – | 1,176,570 | +100.0% | 0.04% | – |
OLK | New | OLINK HLDG AB SPONSORED ADSadr | $15,474,000 | – | 429,831 | +100.0% | 0.04% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $14,743,000 | – | 467,595 | +100.0% | 0.04% | – |
CARS | New | CARS COM INC COM | $14,612,000 | – | 1,127,482 | +100.0% | 0.04% | – |
New | RINGCENTRAL INC NOTE 3/0cv | $13,795,000 | – | 12,534,000 | +100.0% | 0.04% | – | |
OLO | New | OLO INC CL A | $13,674,000 | – | 518,135 | +100.0% | 0.04% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC COM | $13,371,000 | – | 525,991 | +100.0% | 0.03% | – |
ORTX | New | ORCHARD THERAPEUTICS PLC ADSadr | $12,845,000 | – | 1,769,297 | +100.0% | 0.03% | – |
PI | New | IMPINJ INC COM | $12,365,000 | – | 217,431 | +100.0% | 0.03% | – |
DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $12,061,000 | – | 319,491 | +100.0% | 0.03% | – |
RRD | New | DONNELLEY R R & SONS CO COM | $11,680,000 | – | 2,876,842 | +100.0% | 0.03% | – |
SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $11,192,000 | – | 188,443 | +100.0% | 0.03% | – |
RBLX | New | ROBLOX CORP CL A | $11,542,000 | – | 178,028 | +100.0% | 0.03% | – |
CRTO | New | CRITEO S A SPONS ADSadr | $11,093,000 | – | 319,403 | +100.0% | 0.03% | – |
CRIS | New | CURIS INC COM NEW | $10,777,000 | – | 952,064 | +100.0% | 0.03% | – |
New | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $10,072,000 | – | 4,470,000 | +100.0% | 0.03% | – | |
GRBK | New | GREEN BRICK PARTNERS INC COM | $10,035,000 | – | 442,441 | +100.0% | 0.03% | – |
OII | New | OCEANEERING INTL INC COM | $10,173,000 | – | 890,791 | +100.0% | 0.03% | – |
OOMA | New | OOMA INC COM | $10,211,000 | – | 644,221 | +100.0% | 0.03% | – |
ZUO | New | ZUORA INC COM CL A | $9,951,000 | – | 672,352 | +100.0% | 0.02% | – |
LNN | New | LINDSAY CORP COM | $9,600,000 | – | 57,620 | +100.0% | 0.02% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $9,243,000 | – | 190,000 | +100.0% | 0.02% | – |
WDFC | New | WD-40 CO COM | $9,332,000 | – | 30,479 | +100.0% | 0.02% | – |
JACK | New | JACK IN THE BOX INC COM | $9,441,000 | – | 86,000 | +100.0% | 0.02% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNM CL A | $9,324,000 | – | 113,988 | +100.0% | 0.02% | – |
NVAX | New | NOVAVAX INC COM NEW | $9,077,000 | – | 50,061 | +100.0% | 0.02% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $8,847,000 | – | 468,121 | +100.0% | 0.02% | – |
MCRI | New | MONARCH CASINO & RESORT INC COM | $9,214,000 | – | 152,000 | +100.0% | 0.02% | – |
IMMR | New | IMMERSION CORP COM | $8,493,000 | – | 886,548 | +100.0% | 0.02% | – |
XENE | New | XENON PHARMACEUTICALS INC COM | $7,492,000 | – | 418,550 | +100.0% | 0.02% | – |
DT | New | DYNATRACE INC COM NEW | $7,295,000 | – | 151,232 | +100.0% | 0.02% | – |
PACW | New | GREAT WESTN NATL BK PORTLAND COM | $7,464,000 | – | 195,653 | +100.0% | 0.02% | – |
New | BRIDGEBIO PHARMA INC NOTE 2.500 3/1cv | $7,068,000 | – | 4,272,000 | +100.0% | 0.02% | – | |
MCS | New | MARCUS CORP DEL COM | $6,308,000 | – | 315,546 | +100.0% | 0.02% | – |
New | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv | $5,768,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
GMAB | New | GENMAB A/S SPONSORED ADSadr | $3,977,000 | – | 121,131 | +100.0% | 0.01% | – |
MYTE | New | MYT NETHERLANDS PARENT B V ADSadr | $4,101,000 | – | 145,118 | +100.0% | 0.01% | – |
New | NEVRO CORP NOTE 2.750 4/0cv | $1,067,000 | – | 692,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.