LORD, ABBETT & CO. LLC - Q1 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-14,956	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC COM CL A	$0	–	-18,692	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV COM	$0	–	-17,289	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-30,474	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-10,481	-100.0%	-0.01%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC COM	$0	–	-144,701	-100.0%	-0.01%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-10,578	-100.0%	-0.01%	–
	Exit	ON HLDG AG NAMEN AKT A	$0	–	-74,270	-100.0%	-0.01%	–
	Exit	BRIDGEBIO PHARMA INC NOTE 2.500 3/1cv	$0	–	-4,257,000	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INC CL A	$0	–	-16,478	-100.0%	-0.01%	–
DASH	Exit	DOORDASH INC CL A	$0	–	-23,256	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I COM	$0	–	-77,915	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING CO COM	$0	–	-131,032	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC CL A COM	$0	–	-80,802	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC COM	$0	–	-195,212	-100.0%	-0.01%	–
NPCE	Exit	NEUROPACE INC COM	$0	–	-355,972	-100.0%	-0.01%	–
	Exit	MERCADOLIBRE INC NOTE 2.000 8/1cv	$0	–	-1,251,000	-100.0%	-0.01%	–
	Exit	BLOCK INC NOTE 0.125 3/0cv	$0	–	-2,759,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA CO CL A	$0	–	-18,244	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INC COM	$0	–	-390,146	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-29,808	-100.0%	-0.01%	–
VITL	Exit	VITAL FARMS INC COM	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	LIVEPERSON INC NOTE 0.750 3/0cv	$0	–	-4,279,000	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC COM NEW	$0	–	-1,086,103	-100.0%	-0.01%	–
VAL	Exit	VALARIS LIMITED CL A	$0	–	-147,251	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL A	$0	–	-283,310	-100.0%	-0.01%	–
	Exit	BLOCK INC NOTE 0.500 5/1cv	$0	–	-2,657,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-75,517	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP COM CL A	$0	–	-64,815	-100.0%	-0.01%	–
	Exit	CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv	$0	–	-5,387,000	-100.0%	-0.02%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP COM	$0	–	-89,722	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COM	$0	–	-42,000	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC COM	$0	–	-32,521	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC NEW COM	$0	–	-99,197	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC COM	$0	–	-183,000	-100.0%	-0.02%	–
MUSA	Exit	MURPHY USA INC COM	$0	–	-42,495	-100.0%	-0.02%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC COM	$0	–	-330,266	-100.0%	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-187,566	-100.0%	-0.02%	–
DT	Exit	DYNATRACE INC COM NEW	$0	–	-158,566	-100.0%	-0.02%	–
CENT	Exit	CENTRAL GARDEN & PET CO COM	$0	–	-181,495	-100.0%	-0.02%	–
BALY	Exit	BALLYS CORPORATION COM	$0	–	-255,070	-100.0%	-0.02%	–
	Exit	CORE & MAIN INC CL A	$0	–	-321,583	-100.0%	-0.02%	–
HA	Exit	HAWAIIAN HOLDINGS INC COM	$0	–	-554,585	-100.0%	-0.02%	–
WHD	Exit	CACTUS INC CL A	$0	–	-265,900	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NIXDORF INC COM STK	$0	–	-1,168,376	-100.0%	-0.02%	–
GDYN	Exit	GRID DYNAMICS HLDGS INC CL A	$0	–	-287,574	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP COM	$0	–	-147,011	-100.0%	-0.03%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-19,934	-100.0%	-0.03%	–
CYRX	Exit	CRYOPORT INC COM PAR $0.001	$0	–	-214,901	-100.0%	-0.03%	–
TCS	Exit	CONTAINER STORE GROUP INC COM	$0	–	-1,322,321	-100.0%	-0.03%	–
	Exit	LENDINGTREE INC NOTE 0.500 7/1cv	$0	–	-17,100,000	-100.0%	-0.03%	–
	Exit	ETSY INC NOTE 0.125 9/0cv	$0	–	-10,829,000	-100.0%	-0.03%	–
TBK	Exit	TRIUMPH BANCORP INC COM	$0	–	-121,418	-100.0%	-0.03%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-58,127	-100.0%	-0.03%	–
MQ	Exit	MARQETA INC CLASS A COM	$0	–	-875,000	-100.0%	-0.03%	–
CXM	Exit	SPRINKLR INC CL A	$0	–	-991,137	-100.0%	-0.04%	–
	Exit	WINNEBAGO INDS INC NOTE 1.500 4/0cv	$0	–	-11,764,000	-100.0%	-0.04%	–
BRBR	Exit	BELLRING BRANDS INC COM CL A	$0	–	-570,409	-100.0%	-0.04%	–
	Exit	BURLINGTON STORES INC NOTE 2.250 4/1cv	$0	–	-11,165,000	-100.0%	-0.04%	–
	Exit	GOSSAMER BIO INC NOTE 5.000 6/0cv	$0	–	-17,622,000	-100.0%	-0.04%	–
	Exit	PLUG PWR INC NOTE 3.750 6/0cv	$0	–	-3,221,000	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-479,350	-100.0%	-0.04%	–
	Exit	NATERA INC NOTE 2.250 5/0cv	$0	–	-7,668,000	-100.0%	-0.04%	–
CTRN	Exit	CITI TRENDS INC COM	$0	–	-211,186	-100.0%	-0.05%	–
	Exit	FORTIVE CORP NOTE 0.875 2/1cv	$0	–	-20,572,000	-100.0%	-0.05%	–
VCTR	Exit	VICTORY CAP HLDGS INC COM CL A	$0	–	-564,893	-100.0%	-0.05%	–
ASAN	Exit	ASANA INC CL A	$0	–	-291,306	-100.0%	-0.05%	–
WAT	Exit	WATERS CORP COM	$0	–	-60,990	-100.0%	-0.05%	–
TRUP	Exit	TRUPANION INC COM	$0	–	-172,675	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-44,991	-100.0%	-0.06%	–
	Exit	VAIL RESORTS INC NOTE 1/0cv	$0	–	-25,894,000	-100.0%	-0.06%	–
PHR	Exit	PHREESIA INC COM	$0	–	-702,560	-100.0%	-0.07%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-325,000	-100.0%	-0.07%	–
CERN	Exit	CERNER CORP COM	$0	–	-330,578	-100.0%	-0.07%	–
WCC	Exit	WESCO INTL INC COM	$0	–	-237,000	-100.0%	-0.07%	–
	Exit	SHOPIFY INC NOTE 0.12511/0cv	$0	–	-24,990,000	-100.0%	-0.07%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-154,540	-100.0%	-0.07%	–
	Exit	GRANITE CONSTR INC NOTE 2.75011/0cv	$0	–	-24,057,000	-100.0%	-0.08%	–
ECL	Exit	ECOLAB INC COM	$0	–	-140,600	-100.0%	-0.08%	–
RH	Exit	RH COM	$0	–	-67,485	-100.0%	-0.08%	–
PARR	Exit	PAR PAC HOLDINGS INC COM NEW	$0	–	-2,190,324	-100.0%	-0.08%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COM	$0	–	-546,136	-100.0%	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-183,621	-100.0%	-0.09%	–
	Exit	TOAST INC CL A	$0	–	-1,100,000	-100.0%	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-568,760	-100.0%	-0.09%	–
HST	Exit	HOST HOTELS & RESORTS INC COM	$0	–	-2,239,978	-100.0%	-0.09%	–
	Exit	SAMSARA INC COM CL A	$0	–	-1,399,352	-100.0%	-0.09%	–
TTGT	Exit	TECHTARGET INC COM	$0	–	-429,246	-100.0%	-0.09%	–
	Exit	HUBSPOT INC NOTE 0.375 6/0cv	$0	–	-18,159,000	-100.0%	-0.10%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-152,346	-100.0%	-0.10%	–
	Exit	STARWOOD WAYPOINT HOMES NOTE 3.500 1/1cv	$0	–	-24,329,000	-100.0%	-0.11%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-371,938	-100.0%	-0.11%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COM	$0	–	-201,118	-100.0%	-0.11%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-245,397	-100.0%	-0.11%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-483,997	-100.0%	-0.11%	–
NSP	Exit	INSPERITY INC COM	$0	–	-452,450	-100.0%	-0.12%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY COM CL A	$0	–	-2,246,837	-100.0%	-0.12%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-386,090	-100.0%	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-273,900	-100.0%	-0.13%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-78,884	-100.0%	-0.13%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM NEW	$0	–	-602,544	-100.0%	-0.13%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-202,322	-100.0%	-0.13%	–
ACI	Exit	ALBERTSONS COS INC COMMON STOCK	$0	–	-1,894,452	-100.0%	-0.13%	–
PPG	Exit	PPG INDS INC COM	$0	–	-335,050	-100.0%	-0.13%	–
YETI	Exit	YETI HLDGS INC COM	$0	–	-706,567	-100.0%	-0.13%	–
SAM	Exit	BOSTON BEER INC CL A	$0	–	-115,540	-100.0%	-0.13%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-1,185,500	-100.0%	-0.13%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP COM	$0	–	-562,489	-100.0%	-0.14%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-518,770	-100.0%	-0.14%	–
	Exit	NEW RELIC INC NOTE 0.500 5/0cv	$0	–	-54,619,000	-100.0%	-0.15%	–
ALLY	Exit	ALLY FINL INC COM	$0	–	-1,422,900	-100.0%	-0.15%	–
RBLX	Exit	ROBLOX CORP CL A	$0	–	-677,368	-100.0%	-0.16%	–
CSX	Exit	CSX CORP COM	$0	–	-1,882,802	-100.0%	-0.16%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-288,927	-100.0%	-0.17%	–
CUBE	Exit	CUBESMART COM	$0	–	-1,310,000	-100.0%	-0.17%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-447,975	-100.0%	-0.17%	–
KRNT	Exit	KORNIT DIGITAL LTD SHS	$0	–	-505,991	-100.0%	-0.18%	–
INMD	Exit	INMODE LTD SHS	$0	–	-1,108,395	-100.0%	-0.18%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-432,171	-100.0%	-0.18%	–
CPRT	Exit	COPART INC COM	$0	–	-537,623	-100.0%	-0.19%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-612,437	-100.0%	-0.19%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-238,478	-100.0%	-0.19%	–
BLD	Exit	TOPBUILD CORP COM	$0	–	-314,621	-100.0%	-0.20%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-383,800	-100.0%	-0.21%	–
SI	Exit	SILVERGATE CAP CORP CL A	$0	–	-619,445	-100.0%	-0.21%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-417,379	-100.0%	-0.22%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-495,172	-100.0%	-0.23%	–
TPX	Exit	TEMPUR SEALY INTL INC COM	$0	–	-2,133,899	-100.0%	-0.23%	–
F	Exit	FORD MTR CO DEL COM	$0	–	-5,252,971	-100.0%	-0.25%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-198,727	-100.0%	-0.26%	–
SNOW	Exit	SNOWFLAKE INC CL A	$0	–	-343,856	-100.0%	-0.26%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-91,482	-100.0%	-0.29%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-1,620,778	-100.0%	-0.32%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-233,340	-100.0%	-0.36%	–
BNTX	Exit	BIONTECH SE SPONSORED ADSadr	$0	–	-605,251	-100.0%	-0.36%	–
TREX	Exit	TREX CO INC COM	$0	–	-1,409,736	-100.0%	-0.43%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-819,714	-100.0%	-0.46%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-4,714,962	-100.0%	-0.47%	–
CIT	Exit	CIT GROUP INC COM NEW	$0	–	-4,029,178	-100.0%	-0.47%	–
DHRPRA	Exit	DANAHER CORPORATION 4.75 MND CV PFDcvpfd	$0	–	-117,267	-100.0%	-0.59%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-436,406	-100.0%	-0.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Joseph M. McGill — Chief Compliance Officer

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)

LORD, ABBETT & CO. LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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