$37.5 Billion is the total value of LORD, ABBETT & CO. LLC's 894 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORP COM | $284,759,000 | – | 2,055,861 | +100.0% | 0.76% | – |
| New | SHELL PLC SPON ADSadr | $267,791,000 | – | 4,875,112 | +100.0% | 0.71% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $167,910,000 | – | 643,407 | +100.0% | 0.45% | – |
| DHRPRB | New | DANAHER CORPORATION 5 CONV PFD Bcvpfd | $153,578,000 | – | 97,248 | +100.0% | 0.41% | – |
| CME | New | CME GROUP INC COM | $145,971,000 | – | 613,685 | +100.0% | 0.39% | – |
| AA | New | ALCOA CORP COM | $133,359,000 | – | 1,481,266 | +100.0% | 0.36% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENRetf | $133,046,000 | – | 2,959,204 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO COM | $107,673,000 | – | 259,165 | +100.0% | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $107,188,000 | – | 911,148 | +100.0% | 0.29% | – |
| New | BLOCK INC NOTE 5/0cv | $104,962,000 | – | 112,942,000 | +100.0% | 0.28% | – | |
| SQ | New | BLOCK INC CL A | $104,929,000 | – | 773,816 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP COM | $96,062,000 | – | 1,163,123 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $90,627,000 | – | 1,074,931 | +100.0% | 0.24% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $84,724,000 | – | 538,035 | +100.0% | 0.23% | – |
| XM | New | QUALTRICS INTL INC COM CL A | $84,283,000 | – | 2,952,119 | +100.0% | 0.22% | – |
| FTNT | New | FORTINET INC COM | $79,750,000 | – | 233,366 | +100.0% | 0.21% | – |
| New | PIONEER NAT RES CO NOTE 0.250 5/1cv | $77,581,000 | – | 32,604,000 | +100.0% | 0.21% | – | |
| NTR | New | NUTRIEN LTD COM | $76,139,000 | – | 732,171 | +100.0% | 0.20% | – |
| APA | New | APA CORPORATION COM | $75,923,000 | – | 1,837,000 | +100.0% | 0.20% | – |
| New | AIRBNB INC NOTE 3/1cv | $74,367,000 | – | 76,534,000 | +100.0% | 0.20% | – | |
| HES | New | HESS CORP COM | $72,305,000 | – | 675,496 | +100.0% | 0.19% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $71,663,000 | – | 1,295,652 | +100.0% | 0.19% | – |
| MOS | New | MOSAIC CO NEW COM | $70,089,000 | – | 1,053,963 | +100.0% | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC COM | $69,399,000 | – | 174,274 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT CORP COM | $68,496,000 | – | 862,123 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $68,251,000 | – | 1,202,869 | +100.0% | 0.18% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $67,908,000 | – | 2,083,716 | +100.0% | 0.18% | – |
| FNV | New | FRANCO NEV CORP COM | $68,029,000 | – | 426,463 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP COM | $66,280,000 | – | 445,878 | +100.0% | 0.18% | – |
| CPE | New | CALLON PETE CO DEL COM | $64,630,000 | – | 1,093,939 | +100.0% | 0.17% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $60,695,000 | – | 546,558 | +100.0% | 0.16% | – |
| AGCO | New | AGCO CORP COM | $58,666,000 | – | 401,732 | +100.0% | 0.16% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $55,924,000 | – | 84,019 | +100.0% | 0.15% | – |
| CARG | New | CARGURUS INC COM CL A | $53,756,000 | – | 1,266,053 | +100.0% | 0.14% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $53,393,000 | – | 1,096,141 | +100.0% | 0.14% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $50,975,000 | – | 570,448 | +100.0% | 0.14% | – |
| New | EXPEDIA GROUP INC NOTE 2/1cv | $51,197,000 | – | 41,920,000 | +100.0% | 0.14% | – | |
| AVLR | New | AVALARA INC COM | $50,188,000 | – | 504,355 | +100.0% | 0.13% | – |
| New | ENPHASE ENERGY INC NOTE 3/0cv | $49,673,000 | – | 47,580,000 | +100.0% | 0.13% | – | |
| IIVI | New | II-VI INC COM | $46,448,000 | – | 640,756 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COM | $44,737,000 | – | 185,000 | +100.0% | 0.12% | – |
| AVAV | New | AEROVIRONMENT INC COM | $44,279,000 | – | 470,357 | +100.0% | 0.12% | – |
| ESTC | New | ELASTIC N V ORD SHS | $43,614,000 | – | 490,315 | +100.0% | 0.12% | – |
| New | CONSTELLATION ENERGY CORP COM | $40,781,000 | – | 725,000 | +100.0% | 0.11% | – | |
| WTFC | New | WINTRUST FINL CORP COM | $40,703,000 | – | 437,993 | +100.0% | 0.11% | – |
| CCK | New | CROWN HLDGS INC COM | $40,587,000 | – | 324,464 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $39,757,000 | – | 635,000 | +100.0% | 0.11% | – |
| New | TELADOC HEALTH INC NOTE 1.250 6/0cv | $39,235,000 | – | 46,240,000 | +100.0% | 0.10% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $38,604,000 | – | 1,017,245 | +100.0% | 0.10% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $38,324,000 | – | 383,164 | +100.0% | 0.10% | – |
| New | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0cv | $38,345,000 | – | 16,149,000 | +100.0% | 0.10% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $37,691,000 | – | 2,318,016 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP COM | $37,445,000 | – | 252,072 | +100.0% | 0.10% | – |
| FIVN | New | FIVE9 INC COM | $37,438,000 | – | 339,107 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO COM | $36,542,000 | – | 272,421 | +100.0% | 0.10% | – |
| PLAN | New | ANAPLAN INC COM | $35,672,000 | – | 548,382 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW COM | $35,315,000 | – | 500,000 | +100.0% | 0.09% | – |
| New | LUMENTUM HLDGS INC NOTE 0.50012/1cv | $34,853,000 | – | 29,945,000 | +100.0% | 0.09% | – | |
| LITE | New | LUMENTUM HLDGS INC COM | $31,889,000 | – | 326,735 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NOTE 3/1cv | $31,046,000 | – | 42,910,000 | +100.0% | 0.08% | – | |
| TENB | New | TENABLE HLDGS INC COM | $31,256,000 | – | 540,853 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC COM | $31,305,000 | – | 175,673 | +100.0% | 0.08% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $30,299,000 | – | 522,751 | +100.0% | 0.08% | – |
| RACE | New | FERRARI N V COM | $29,878,000 | – | 137,000 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $29,844,000 | – | 600,000 | +100.0% | 0.08% | – |
| NARI | New | INARI MED INC COM | $29,461,000 | – | 325,030 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP COM | $28,876,000 | – | 400,000 | +100.0% | 0.08% | – |
| New | TPG INC COM CL A | $28,809,000 | – | 955,838 | +100.0% | 0.08% | – | |
| EXC | New | EXELON CORP COM | $28,578,000 | – | 600,000 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $27,573,000 | – | 190,221 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INC COM | $27,329,000 | – | 227,197 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP COM | $26,860,000 | – | 235,634 | +100.0% | 0.07% | – |
| New | EURONET WORLDWIDE INC NOTE 0.750 3/1cv | $26,864,000 | – | 23,932,000 | +100.0% | 0.07% | – | |
| New | SUNRUN INC NOTE 2/0cv | $26,703,000 | – | 33,357,000 | +100.0% | 0.07% | – | |
| IT | New | GARTNER INC COM | $26,771,000 | – | 90,000 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $25,393,000 | – | 126,464 | +100.0% | 0.07% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $25,208,000 | – | 331,375 | +100.0% | 0.07% | – |
| New | SEA LTD NOTE 0.250 9/1cv | $25,245,000 | – | 31,435,000 | +100.0% | 0.07% | – | |
| New | GITLAB INC CLASS A COM | $24,991,000 | – | 458,967 | +100.0% | 0.07% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL SHS | $23,119,000 | – | 454,644 | +100.0% | 0.06% | – |
| ACM | New | AECOM COM | $22,480,000 | – | 292,670 | +100.0% | 0.06% | – |
| New | RAPID7 INC NOTE 0.250 3/1cv | $20,460,000 | – | 16,388,000 | +100.0% | 0.06% | – | |
| PSN | New | PARSONS CORP DEL COM | $20,520,000 | – | 530,235 | +100.0% | 0.06% | – |
| CLH | New | CLEAN HARBORS INC COM | $20,325,000 | – | 182,055 | +100.0% | 0.05% | – |
| DOW | New | DOW INC COM | $19,415,000 | – | 304,700 | +100.0% | 0.05% | – |
| New | THE REALREAL INC NOTE 1.000 3/0cv | $19,063,000 | – | 26,876,000 | +100.0% | 0.05% | – | |
| New | WOLFSPEED INC NOTE 1.750 5/0cv | $18,468,000 | – | 7,405,000 | +100.0% | 0.05% | – | |
| BC | New | BRUNSWICK CORP COM | $17,428,000 | – | 215,461 | +100.0% | 0.05% | – |
| DTP | New | DTE ENERGY CO UNIT 11/01/2022Scvpfd | $15,880,000 | – | 298,000 | +100.0% | 0.04% | – |
| New | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $15,918,000 | – | 6,250,000 | +100.0% | 0.04% | – | |
| SEAS | New | SEAWORLD ENTMT INC COM | $14,678,000 | – | 197,186 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $14,626,000 | – | 104,781 | +100.0% | 0.04% | – |
| New | ALTERYX INC NOTE 1.000 8/0cv | $14,070,000 | – | 16,000,000 | +100.0% | 0.04% | – | |
| New | COUPA SOFTWARE INC NOTE 0.375 6/1cv | $14,009,000 | – | 16,598,000 | +100.0% | 0.04% | – | |
| PCTY | New | PAYLOCITY HLDG CORP COM | $14,007,000 | – | 68,071 | +100.0% | 0.04% | – |
| New | ZENDESK INC NOTE 0.625 6/1cv | $13,730,000 | – | 10,850,000 | +100.0% | 0.04% | – | |
| New | RAMBUS INC DEL NOTE 1.375 2/0cv | $13,571,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| ZION | New | ZIONS BANCORPORATION N A COM | $13,112,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1cv | $13,297,000 | – | 13,371,000 | +100.0% | 0.04% | – | |
| CENX | New | CENTURY ALUM CO COM | $12,649,000 | – | 480,785 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC COMMON STOCK | $12,037,000 | – | 521,557 | +100.0% | 0.03% | – | |
| New | WAYFAIR INC NOTE 1.000 8/1cv | $11,935,000 | – | 11,134,000 | +100.0% | 0.03% | – | |
| CHGG | New | CHEGG INC COM | $12,124,000 | – | 334,168 | +100.0% | 0.03% | – |
| New | POWERSCHOOL HOLDINGS INC COM CL A | $11,702,000 | – | 708,788 | +100.0% | 0.03% | – | |
| EBC | New | EASTERN BANKSHARES INC COM | $11,669,000 | – | 541,719 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORP COM | $10,937,000 | – | 193,430 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC COM | $10,955,000 | – | 919,836 | +100.0% | 0.03% | – |
| BDXB | New | BECTON DICKINSON & CO 6 DP CONV PFD Bcvpfd | $10,373,000 | – | 196,384 | +100.0% | 0.03% | – |
| FROG | New | JFROG LTD ORD SHS | $10,228,000 | – | 379,533 | +100.0% | 0.03% | – |
| New | BILL COM HLDGS INC NOTE 12/0cv | $8,896,000 | – | 5,579,000 | +100.0% | 0.02% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Acvpfd | $8,594,000 | – | 73,803 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC COM | $8,440,000 | – | 258,885 | +100.0% | 0.02% | – |
| New | GDS HLDGS LTD NOTE 2.000 6/0cv | $8,173,000 | – | 7,515,000 | +100.0% | 0.02% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $8,013,000 | – | 32,251 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC COM | $7,332,000 | – | 89,259 | +100.0% | 0.02% | – |
| OLO | New | OLO INC CL A | $7,419,000 | – | 559,929 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $7,549,000 | – | 88,194 | +100.0% | 0.02% | – |
| New | PURE STORAGE INC NOTE 0.125 4/1cv | $7,612,000 | – | 5,445,000 | +100.0% | 0.02% | – | |
| RRC | New | RANGE RES CORP COM | $7,059,000 | – | 232,353 | +100.0% | 0.02% | – |
| NVEE | New | NV5 GLOBAL INC COM | $6,962,000 | – | 52,230 | +100.0% | 0.02% | – |
| New | SHAKE SHACK INC NOTE 3/0cv | $7,072,000 | – | 8,758,000 | +100.0% | 0.02% | – | |
| TW | New | TRADEWEB MKTS INC CL A | $7,030,000 | – | 80,000 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $6,874,000 | – | 140,000 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP COM | $6,753,000 | – | 87,533 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTD ORD | $6,208,000 | – | 242,965 | +100.0% | 0.02% | – |
| New | AVIDXCHANGE HOLDINGS INC COM | $6,484,000 | – | 805,454 | +100.0% | 0.02% | – | |
| OXM | New | OXFORD INDS INC COM | $6,281,000 | – | 69,403 | +100.0% | 0.02% | – |
| New | EUROPEAN WAX CTR INC CLASS A COM | $6,021,000 | – | 203,687 | +100.0% | 0.02% | – | |
| New | VITA COCO CO INC COM | $5,746,000 | – | 641,296 | +100.0% | 0.02% | – | |
| New | ENPHASE ENERGY INC NOTE 3/0cv | $4,759,000 | – | 4,663,000 | +100.0% | 0.01% | – | |
| New | MIRION TECHNOLOGIES INC COM CL A | $4,426,000 | – | 548,482 | +100.0% | 0.01% | – | |
| LAWS | New | LAWSON PRODS INC COM | $4,173,000 | – | 108,267 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INC NOTE 0.125 6/1cv | $4,134,000 | – | 4,235,000 | +100.0% | 0.01% | – | |
| PRLB | New | PROTO LABS INC COM | $3,940,000 | – | 74,477 | +100.0% | 0.01% | – |
| New | RENT THE RUNWAY INC COM CL A | $4,294,000 | – | 623,154 | +100.0% | 0.01% | – | |
| CHUY | New | CHUYS HLDGS INC COM | $3,619,000 | – | 134,020 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL A | $3,216,000 | – | 89,354 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $2,507,000 | – | 111,309 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD SHS CL A | $2,325,000 | – | 385,007 | +100.0% | 0.01% | – | |
| SCI | New | SERVICE CORP INTL COM | $2,045,000 | – | 31,071 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC CLASS A COM | $1,909,000 | – | 237,984 | +100.0% | 0.01% | – | |
| New | SIGHT SCIENCES INC COM | $1,424,000 | – | 123,170 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.