$41.8 Billion is the total value of LORD, ABBETT & CO. LLC's 918 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -19,880 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -16,488 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -126,509 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM | $0 | – | -46,718 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -13,562 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -124,729 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHS | $0 | – | -65,700 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -33,992 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -202,275 | -100.0% | -0.01% | – |
| IMAB | Exit | I MAB SPONSORED ADSadr | $0 | – | -69,355 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM | $0 | – | -138,608 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -78,524 | -100.0% | -0.02% | – |
| Exit | Q2 HLDGS INC NOTE 0.750 6/0cv | $0 | – | -5,157,500 | -100.0% | -0.02% | – | |
| Exit | BLACKSTONE MTG TR INC NOTE 4.375 5/0cv | $0 | – | -6,500,000 | -100.0% | -0.02% | – | |
| CCF | Exit | CHASE CORP COM | $0 | – | -68,795 | -100.0% | -0.02% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC ADSadr | $0 | – | -1,626,603 | -100.0% | -0.02% | – |
| Exit | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2cv | $0 | – | -7,645,000 | -100.0% | -0.02% | – | |
| Exit | NEVRO CORP NOTE 2.750 4/0cv | $0 | – | -4,535,000 | -100.0% | -0.02% | – | |
| Exit | GDS HLDGS LTD NOTE 2.000 6/0cv | $0 | – | -4,743,000 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -30,448 | -100.0% | -0.02% | – |
| Exit | DOCUSIGN INC NOTE 0.500 9/1cv | $0 | – | -2,014,000 | -100.0% | -0.02% | – | |
| CRI | Exit | CARTERS INC COM | $0 | – | -81,703 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM NEW | $0 | – | -847,785 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -38,051 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -100,590 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -116,703 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -104,937 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -32,607 | -100.0% | -0.02% | – |
| HYRE | Exit | HYRECAR INC COM | $0 | – | -478,873 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -613,057 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -184,281 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -292,897 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -238,902 | -100.0% | -0.03% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -1,107,677 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -69,849 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -46,450 | -100.0% | -0.03% | – |
| OLK | Exit | OLINK HLDG AB SPONSORED ADSadr | $0 | – | -395,584 | -100.0% | -0.03% | – |
| HNST | Exit | HONEST CO INC COM | $0 | – | -880,429 | -100.0% | -0.03% | – |
| Exit | PEBBLEBROOK HOTEL TR NOTE 1.75012/1cv | $0 | – | -12,809,000 | -100.0% | -0.04% | – | |
| Exit | RINGCENTRAL INC NOTE 3/0cv | $0 | – | -12,968,000 | -100.0% | -0.04% | – | |
| BLBD | Exit | BLUE BIRD CORP COM | $0 | – | -606,198 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -255,970 | -100.0% | -0.04% | – |
| Exit | LIVONGO HEALTH INC NOTE 0.875 6/0cv | $0 | – | -10,032,000 | -100.0% | -0.04% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -2,376,928 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -388,607 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -806,000 | -100.0% | -0.04% | – |
| Exit | WAYFAIR INC NOTE 1.000 8/1cv | $0 | – | -7,656,000 | -100.0% | -0.04% | – | |
| Exit | FIVE9 INC NOTE 0.125 5/0cv | $0 | – | -3,817,000 | -100.0% | -0.04% | – | |
| Exit | GLAUKOS CORP NOTE 2.750 6/1cv | $0 | – | -10,258,000 | -100.0% | -0.04% | – | |
| Exit | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $0 | – | -8,209,000 | -100.0% | -0.05% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -874,124 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -263,432 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -168,350 | -100.0% | -0.05% | – |
| Exit | ZILLOW GROUP INC NOTE 1.500 7/0cv | $0 | – | -14,123,500 | -100.0% | -0.05% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -77,860 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -323,650 | -100.0% | -0.06% | – |
| Exit | HUAZHU GROUP LTD NOTE 0.37511/0cv | $0 | – | -19,072,000 | -100.0% | -0.06% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -118,676 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -238,709 | -100.0% | -0.06% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INT | $0 | – | -780,050 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -1,695,295 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -209,920 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -68,000 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -410,000 | -100.0% | -0.06% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -977,031 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -475,109 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -251,633 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -561,534 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -192,589 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -345,726 | -100.0% | -0.07% | – |
| Exit | CALLAWAY GOLF CO NOTE 2.750 5/0cv | $0 | – | -15,909,000 | -100.0% | -0.08% | – | |
| EBAY | Exit | EBAY INC. COM | $0 | – | -481,699 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC COM | $0 | – | -315,493 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -450,000 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -231,291 | -100.0% | -0.09% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -555,332 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED POS INC SUB VTG SHS | $0 | – | -443,543 | -100.0% | -0.09% | – | |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -227,430 | -100.0% | -0.09% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -612,702 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -469,924 | -100.0% | -0.10% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -2,012,775 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -532,921 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -418,333 | -100.0% | -0.11% | – |
| CRCT | Exit | CRICUT INC COM CL A | $0 | – | -1,069,868 | -100.0% | -0.11% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -658,110 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -827,684 | -100.0% | -0.12% | – |
| Exit | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1cv | $0 | – | -14,556,000 | -100.0% | -0.12% | – | |
| Exit | TERADYNE INC NOTE 1.25012/1cv | $0 | – | -11,721,500 | -100.0% | -0.12% | – | |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -838,173 | -100.0% | -0.13% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -802,221 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -725,874 | -100.0% | -0.13% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COM | $0 | – | -938,167 | -100.0% | -0.13% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -1,492,515 | -100.0% | -0.13% | – |
| SWIM | Exit | LATHAM GROUP INC COM | $0 | – | -1,775,682 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -233,965 | -100.0% | -0.14% | – |
| Exit | EURONET WORLDWIDE INC NOTE 0.750 3/1cv | $0 | – | -52,832,000 | -100.0% | -0.14% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -1,338,008 | -100.0% | -0.15% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -506,620 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -187,722 | -100.0% | -0.16% | – |
| Exit | TWITTER INC NOTE 1.000 9/1cv | $0 | – | -67,724,500 | -100.0% | -0.17% | – | |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -978,390 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -292,739 | -100.0% | -0.18% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -827,205 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -210,515 | -100.0% | -0.23% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -1,280,782 | -100.0% | -0.28% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -1,143,745 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.