LORD, ABBETT & CO. LLC - Q2 2022 holdings

$28.3 Billion is the total value of LORD, ABBETT & CO. LLC's 832 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.7% .

 Value Shares↓ Weighting
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$387,724,000
+6.0%
4,034,187
+9.3%
1.37%
+40.6%
ALL BuyALLSTATE CORP COM$329,599,000
+15.7%
2,600,794
+26.5%
1.16%
+53.5%
OGN BuyORGANON & CO COMMON STOCK$289,460,000
+2.4%
8,576,439
+5.9%
1.02%
+35.7%
LNG BuyCHENIERE ENERGY INC COM NEW$286,541,000
+41.5%
2,153,964
+47.4%
1.01%
+87.6%
NOC BuyNORTHROP GRUMMAN CORP COM$261,818,000
+8.0%
547,084
+0.9%
0.93%
+43.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$237,709,000
-17.2%
856,144
+0.6%
0.84%
+9.8%
LLY BuyLILLY ELI & CO COM$236,740,000
+61.5%
730,160
+42.6%
0.84%
+114.1%
MA BuyMASTERCARD INCORPORATED CL A$222,782,000
+16.5%
706,169
+31.9%
0.79%
+54.5%
PH BuyPARKER-HANNIFIN CORP COM$213,398,000
+2.0%
867,291
+17.6%
0.76%
+35.3%
NEEPRQ BuyNEXTERA ENERGY INC UNIT 99/99/9999cvpfd$210,185,000
-3.8%
4,276,400
+2.9%
0.74%
+27.7%
BAC BuyBK OF AMERICA CORP COM$170,943,000
+4.5%
5,491,275
+38.4%
0.60%
+38.5%
PLD BuyPROLOGIS INC. COM$165,255,000
-6.9%
1,404,614
+27.7%
0.58%
+23.5%
AJG BuyGALLAGHER ARTHUR J & CO COM$147,393,000
-5.6%
904,023
+1.1%
0.52%
+25.2%
AMZN BuyAMAZON COM INC COM$146,409,000
-58.2%
1,378,493
+1182.7%
0.52%
-44.5%
KLAC BuyKLA CORP COM NEW$145,556,000
+7.0%
456,168
+22.7%
0.52%
+41.9%
SGEN BuySEAGEN INC COM$131,502,000
+1046.5%
743,202
+833.4%
0.46%
+1400.0%
EW BuyEDWARDS LIFESCIENCES CORP COM$130,628,000
-15.5%
1,373,734
+4.6%
0.46%
+12.1%
MPWR BuyMONOLITHIC PWR SYS INC COM$128,742,000
-20.3%
335,232
+0.8%
0.46%
+5.6%
CB BuyCHUBB LIMITED COM$125,870,000
+51.4%
640,300
+64.8%
0.44%
+100.5%
CBOE BuyCBOE GLOBAL MKTS INC COM$124,829,000
-1.0%
1,102,828
+0.1%
0.44%
+31.2%
BX BuyBLACKSTONE INC COM$122,448,000
-27.6%
1,342,141
+0.8%
0.43%
-4.0%
LSI BuyLIFE STORAGE INC COM$122,518,000
-15.3%
1,097,234
+6.5%
0.43%
+12.2%
CYTK BuyCYTOKINETICS INC COM NEW$117,483,000
+41.3%
2,990,151
+32.4%
0.42%
+86.9%
ARGX BuyARGENX SE SPONSORED ADRadr$110,917,000
+1203.7%
292,751
+984.9%
0.39%
+1604.3%
WMT BuyWALMART INC COM$105,481,000
+6.5%
867,583
+30.4%
0.37%
+41.3%
EME BuyEMCOR GROUP INC COM$104,814,000
-7.5%
1,017,994
+1.2%
0.37%
+22.8%
BuyCHEGG INC NOTE 9/0cv$104,433,000
-0.9%
139,523,000
+8.9%
0.37%
+31.3%
ETR BuyENTERGY CORP NEW COM$103,217,000
+300.4%
916,349
+315.0%
0.36%
+429.0%
NVO BuyNOVO-NORDISK A S ADRadr$102,820,000
+69.4%
922,736
+68.8%
0.36%
+124.7%
ENPH BuyENPHASE ENERGY INC COM$99,186,000
+15.3%
508,020
+19.2%
0.35%
+53.3%
BuyWESTERN DIGITAL CORP. NOTE 1.500 2/0cv$95,961,000
+232.7%
100,483,000
+237.9%
0.34%
+340.3%
ANTM NewELEVANCE HEALTH INC COM$95,391,000197,668
+100.0%
0.34%
LNTH BuyLANTHEUS HLDGS INC COM$94,102,000
+31.3%
1,425,140
+10.0%
0.33%
+74.3%
TGT BuyTARGET CORP COM$92,504,000
-18.8%
654,972
+22.0%
0.33%
+7.6%
BuyPALO ALTO NETWORKS INC NOTE 0.375 6/0cv$92,162,000
-10.0%
53,614,000
+10.5%
0.33%
+19.4%
BAH BuyBOOZ ALLEN HAMILTON HLDG COR CL A$90,082,000
+13.9%
996,930
+10.7%
0.32%
+51.2%
BPOP BuyPOPULAR INC COM NEW$90,252,000
+22.5%
1,173,167
+30.1%
0.32%
+62.8%
HD BuyHOME DEPOT INC COM$89,573,000
-8.1%
326,586
+0.3%
0.32%
+21.9%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$88,870,0001,345,083
+100.0%
0.31%
V NewVISA INC COM CL A$88,090,000447,407
+100.0%
0.31%
CZR BuyCAESARS ENTERTAINMENT INC NE COM$82,748,000
-39.0%
2,160,365
+23.2%
0.29%
-19.1%
DDOG BuyDATADOG INC CL A COM$77,498,000
-36.4%
813,713
+1.2%
0.27%
-15.7%
AMH NewAMERICAN HOMES 4 RENT CL A$77,186,0002,177,941
+100.0%
0.27%
UL NewUNILEVER PLC SPON ADR NEWadr$76,613,0001,671,673
+100.0%
0.27%
BuyWEIBO CORP NOTE 1.25011/1cv$75,633,000
+1.0%
76,688,000
+0.1%
0.27%
+33.5%
LYV BuyLIVE NATION ENTERTAINMENT IN COM$75,657,000
-29.4%
916,171
+0.6%
0.27%
-6.6%
NewCRANE HLDGS CO COM$75,295,000859,922
+100.0%
0.27%
AXNX BuyAXONICS INC COM$71,448,000
-8.2%
1,260,783
+1.4%
0.25%
+22.2%
NTAP BuyNETAPP INC COM$68,626,000
-20.3%
1,051,888
+1.4%
0.24%
+6.1%
NTR BuyNUTRIEN LTD COM$68,174,000
-10.5%
855,484
+16.8%
0.24%
+18.7%
FTNT BuyFORTINET INC COM$66,186,000
-17.0%
1,169,771
+401.3%
0.23%
+9.9%
CVS BuyCVS HEALTH CORP COM$64,762,000
+116.5%
698,905
+136.5%
0.23%
+186.2%
BuyENPHASE ENERGY INC NOTE 3/0cv$63,465,000
+27.8%
63,624,000
+33.7%
0.22%
+69.7%
LULU BuyLULULEMON ATHLETICA INC COM$60,776,000
-2.1%
222,943
+31.1%
0.22%
+29.5%
TMUS NewT-MOBILE US INC COM$60,833,000452,146
+100.0%
0.22%
PLNT BuyPLANET FITNESS INC CL A$60,028,000
-14.2%
882,634
+6.5%
0.21%
+13.4%
WST BuyWEST PHARMACEUTICAL SVSC INC COM$58,809,000
-24.1%
194,493
+3.1%
0.21%
+0.5%
POR BuyPORTLAND GEN ELEC CO COM NEW$58,393,000
-1.0%
1,208,208
+13.0%
0.21%
+31.2%
HZNP BuyHORIZON THERAPEUTICS PUB L SHS$58,144,000
+16.3%
728,985
+53.4%
0.21%
+54.9%
CMS BuyCMS ENERGY CORP COM$57,071,000
-2.5%
845,500
+1.0%
0.20%
+29.5%
CW BuyCURTISS WRIGHT CORP COM$56,936,000
-7.5%
431,139
+5.2%
0.20%
+22.6%
VMC BuyVULCAN MATLS CO COM$56,715,000
-21.8%
399,115
+1.1%
0.20%
+4.1%
ALKS NewALKERMES PLC SHS$56,674,0001,902,457
+100.0%
0.20%
XENE BuyXENON PHARMACEUTICALS INC COM$56,508,000
+3.2%
1,857,596
+3.7%
0.20%
+37.0%
SLB BuySCHLUMBERGER LTD COM STK$56,582,000
+15.1%
1,582,286
+32.9%
0.20%
+52.7%
BKNG NewBOOKING HOLDINGS INC COM$56,164,00032,112
+100.0%
0.20%
GM BuyGENERAL MTRS CO COM$55,716,000
-24.7%
1,754,148
+3.7%
0.20%0.0%
SMPL BuySIMPLY GOOD FOODS CO COM$54,780,000
+41.9%
1,450,364
+42.6%
0.19%
+88.3%
MAR NewMARRIOTT INTL INC NEW CL A$53,398,000392,602
+100.0%
0.19%
APD BuyAIR PRODS & CHEMS INC COM$51,375,000
+42.8%
213,634
+48.4%
0.18%
+89.6%
GTLS BuyCHART INDS INC COM$50,367,000
+26.4%
300,915
+29.7%
0.18%
+67.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC COM$50,443,000
+148.1%
38,587
+200.3%
0.18%
+229.6%
NDAQ BuyNASDAQ INC COM$49,526,000
+58.2%
324,673
+84.8%
0.18%
+110.8%
DTP BuyDTE ENERGY CO UNIT 11/01/2022cvpfd$49,410,000
+211.1%
960,912
+222.5%
0.18%
+316.7%
MMC NewMARSH & MCLENNAN COS INC COM$49,146,000316,561
+100.0%
0.17%
GOGO BuyGOGO INC COM$48,767,000
+8.4%
3,012,193
+27.6%
0.17%
+43.3%
FIX BuyCOMFORT SYS USA INC COM$48,704,000
-3.4%
585,741
+3.4%
0.17%
+28.4%
LTHM BuyLIVENT CORP COM$47,288,000
-9.9%
2,084,067
+3.5%
0.17%
+19.3%
FFIV BuyF5 INC COM$46,623,000
-26.1%
304,647
+1.0%
0.16%
-1.8%
NewASPEN TECHNOLOGY INC COM$45,899,000249,889
+100.0%
0.16%
AZO NewAUTOZONE INC COM$44,717,00020,807
+100.0%
0.16%
JAMF BuyJAMF HLDG CORP COM$44,359,000
-9.9%
1,790,839
+26.6%
0.16%
+19.8%
STE BuySTERIS PLC SHS USD$43,082,000
-14.4%
208,986
+0.3%
0.15%
+13.4%
SITM BuySITIME CORP COM$43,065,000
-31.9%
264,154
+3.5%
0.15%
-10.1%
ALB NewALBEMARLE CORP COM$42,078,000201,351
+100.0%
0.15%
HELE BuyHELEN OF TROY LTD COM$42,251,000
+25.3%
260,152
+51.1%
0.15%
+65.6%
FANG NewDIAMONDBACK ENERGY INC COM$41,822,000345,207
+100.0%
0.15%
LEGN NewLEGEND BIOTECH CORP SPONSORED ADSadr$41,700,000758,179
+100.0%
0.15%
IDA BuyIDACORP INC COM$41,609,000
-1.3%
392,830
+7.4%
0.15%
+31.2%
CYBR BuyCYBERARK SOFTWARE LTD SHS$40,364,000
-21.5%
315,443
+3.5%
0.14%
+4.4%
AVAV BuyAEROVIRONMENT INC COM$40,331,000
-8.9%
490,647
+4.3%
0.14%
+21.2%
BuyGITLAB INC CLASS A COM$39,911,000
+59.7%
751,042
+63.6%
0.14%
+110.4%
GO NewGROCERY OUTLET HLDG CORP COM$39,864,000935,105
+100.0%
0.14%
CVLT BuyCOMMVAULT SYS INC COM$39,995,000
-5.1%
635,848
+0.2%
0.14%
+25.9%
NSA BuyNATIONAL STORAGE AFFILIATES COM SHS BEN IN$39,271,000
-20.1%
784,310
+0.2%
0.14%
+6.1%
ROLL BuyRBC BEARINGS INC COM$39,087,000
-1.2%
211,342
+3.6%
0.14%
+31.4%
ENTG BuyENTEGRIS INC COM$37,843,000
-29.6%
410,754
+0.2%
0.13%
-6.3%
BuyMONGODB INC NOTE 0.250 1/1cv$36,120,000
-29.5%
25,759,000
+9.1%
0.13%
-6.6%
BuyALTERYX INC NOTE 0.500 8/0cv$36,015,000
+14.2%
40,810,000
+20.9%
0.13%
+51.2%
SBAC BuySBA COMMUNICATIONS CORP NEW CL A$35,463,000
+68.8%
110,804
+81.5%
0.12%
+123.2%
CMCO BuyCOLUMBUS MCKINNON CORP N Y COM$35,311,000
-23.4%
1,244,659
+14.4%
0.12%
+1.6%
FR BuyFIRST INDL RLTY TR INC COM$34,978,000
-23.1%
736,676
+0.3%
0.12%
+2.5%
WWE NewWORLD WRESTLING ENTMT INC CL A$34,847,000557,639
+100.0%
0.12%
ZIP BuyZIPRECRUITER INC CL A$34,799,000
-32.8%
2,348,115
+4.2%
0.12%
-10.9%
PSN BuyPARSONS CORP DEL COM$34,507,000
+68.2%
853,714
+61.0%
0.12%
+121.8%
WHD NewCACTUS INC CL A$34,196,000849,185
+100.0%
0.12%
YOU BuyCLEAR SECURE INC COM CL A$33,853,000
+0.7%
1,692,647
+35.3%
0.12%
+33.3%
BuyRBC BEARINGS INC 5 CNV PFD SR Acvpfd$34,026,000
+493.5%
357,046
+521.1%
0.12%
+700.0%
IIVI BuyII-VI INC COM$33,732,000
-27.4%
662,061
+3.3%
0.12%
-4.0%
DSGX BuyDESCARTES SYS GROUP INC COM$33,604,000
-10.4%
541,473
+5.8%
0.12%
+19.0%
BuyLUMENTUM HLDGS INC NOTE 0.50012/1cv$33,520,000
-3.8%
32,563,000
+8.7%
0.12%
+28.0%
RRC BuyRANGE RES CORP COM$33,152,000
+369.6%
1,339,503
+476.5%
0.12%
+515.8%
ORLY NewOREILLY AUTOMOTIVE INC COM$32,985,00052,212
+100.0%
0.12%
BuyCOUPA SOFTWARE INC NOTE 0.125 6/1cv$32,746,000
+692.1%
39,430,000
+831.1%
0.12%
+954.5%
BuyFTI CONSULTING INC NOTE 2.000 8/1cv$32,835,000
+198.8%
18,179,000
+163.5%
0.12%
+300.0%
NewGREENBRIER COS INC NOTE 2.875 4/1cv$32,542,00034,804,000
+100.0%
0.12%
CLH BuyCLEAN HARBORS INC COM$32,407,000
+59.4%
369,646
+103.0%
0.12%
+113.0%
RGEN BuyREPLIGEN CORP COM$32,604,000
-8.3%
200,760
+6.2%
0.12%
+21.1%
FIVN BuyFIVE9 INC COM$32,040,000
-14.4%
351,554
+3.7%
0.11%
+13.0%
CHDN BuyCHURCHILL DOWNS INC COM$31,554,000
+219.4%
164,747
+269.8%
0.11%
+330.8%
WEX NewWEX INC COM$31,355,000201,563
+100.0%
0.11%
NARI BuyINARI MED INC COM$31,178,000
+5.8%
458,566
+41.1%
0.11%
+39.2%
CNMD BuyCONMED CORP COM$31,213,000
-16.6%
325,944
+29.3%
0.11%
+10.0%
BuyEURONET WORLDWIDE INC NOTE 0.750 3/1cv$31,244,000
+16.3%
30,594,000
+27.8%
0.11%
+52.8%
TENB BuyTENABLE HLDGS INC COM$31,236,000
-0.1%
687,885
+27.2%
0.11%
+32.5%
MMI BuyMARCUS & MILLICHAP INC COM$30,875,000
-21.0%
834,672
+12.5%
0.11%
+4.8%
GNRC BuyGENERAC HLDGS INC COM$30,606,000
-24.9%
145,342
+6.1%
0.11%
-0.9%
BuyEQT CORP NOTE 1.750 5/0cv$30,375,000
+115.4%
12,868,000
+116.7%
0.11%
+181.6%
MNST NewMONSTER BEVERAGE CORP NEW COM$30,128,000325,000
+100.0%
0.11%
MTDR NewMATADOR RES CO COM$29,908,000641,942
+100.0%
0.11%
BuyINSMED INC NOTE 0.750 6/0cv$29,819,000
-10.5%
35,626,000
+3.6%
0.10%
+18.0%
CLX NewCLOROX CO DEL COM$29,207,000207,175
+100.0%
0.10%
CEVA BuyCEVA INC COM$29,120,000
-13.7%
867,715
+4.6%
0.10%
+14.4%
NewSHOPIFY INC NOTE 0.12511/0cv$28,812,00034,403,000
+100.0%
0.10%
AXON BuyAXON ENTERPRISE INC COM$28,548,000
-29.9%
306,406
+3.6%
0.10%
-7.3%
VAC BuyMARRIOTT VACATIONS WORLDWIDE COM$28,383,000
-23.7%
244,260
+3.6%
0.10%
+1.0%
ALLE BuyALLEGION PLC ORD SHS$28,331,000
+6.7%
289,386
+19.6%
0.10%
+40.8%
NAPA BuyDUCKHORN PORTFOLIO INC COM$27,970,000
+54.7%
1,328,134
+33.6%
0.10%
+106.2%
CDNS BuyCADENCE DESIGN SYSTEM INC COM$27,910,000
-2.3%
186,030
+7.1%
0.10%
+30.3%
BuyZSCALER INC NOTE 0.125 7/0cv$27,600,000
-12.6%
22,707,000
+22.8%
0.10%
+16.7%
DIS NewDISNEY WALT CO COM$27,396,000290,215
+100.0%
0.10%
IPAR BuyINTER PARFUMS INC COM$27,430,000
-14.1%
375,451
+3.6%
0.10%
+14.1%
BuyTPG INC COM CL A$27,159,000
-5.7%
1,135,867
+18.8%
0.10%
+24.7%
LITE BuyLUMENTUM HLDGS INC COM$26,835,000
-15.8%
337,879
+3.4%
0.10%
+11.8%
TECH BuyBIO-TECHNE CORP COM$26,608,000
-19.8%
76,759
+0.2%
0.09%
+6.8%
CERE BuyCEREVEL THERAPEUTICS HLDNG I COM$26,518,000
+3.8%
1,002,964
+37.4%
0.09%
+38.2%
COO BuyCOOPER COS INC COM NEW$26,210,000
-18.6%
83,707
+8.5%
0.09%
+8.1%
NewON SEMICONDUCTOR CORP NOTE 5/0cv$25,900,00022,405,000
+100.0%
0.09%
BuyMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1cv$25,529,000
+92.0%
25,826,000
+93.1%
0.09%
+157.1%
BuyRAPID7 INC NOTE 0.250 3/1cv$25,499,000
+24.6%
28,144,000
+71.7%
0.09%
+63.6%
BuyDATADOG INC NOTE 0.125 6/1cv$25,455,000
+12.8%
20,051,000
+57.7%
0.09%
+50.0%
J NewJACOBS ENGR GROUP INC COM$25,175,000198,022
+100.0%
0.09%
MC BuyMOELIS & CO CL A$25,228,000
-14.1%
641,115
+2.5%
0.09%
+14.1%
FCN NewFTI CONSULTING INC COM$25,098,000138,781
+100.0%
0.09%
DOW BuyDOW INC COM$24,992,000
+28.7%
484,245
+58.9%
0.09%
+69.2%
CRL BuyCHARLES RIV LABS INTL INC COM$24,738,000
-18.2%
115,613
+8.5%
0.09%
+7.4%
PCOR BuyPROCORE TECHNOLOGIES INC COM$24,567,000
-18.9%
541,234
+3.5%
0.09%
+7.4%
SRPT BuySAREPTA THERAPEUTICS INC COM$24,282,000
-0.6%
323,931
+3.6%
0.09%
+32.3%
HII NewHUNTINGTON INGALLS INDS INC COM$24,178,000111,000
+100.0%
0.08%
WRB NewBERKLEY W R CORP COM$23,891,000350,000
+100.0%
0.08%
CRTO BuyCRITEO S A SPONS ADSadr$23,406,000
-10.3%
959,256
+0.2%
0.08%
+18.6%
CBT NewCABOT CORP COM$23,538,000368,995
+100.0%
0.08%
AIT BuyAPPLIED INDL TECHNOLOGIES IN COM$23,510,000
+164.2%
244,463
+182.1%
0.08%
+245.8%
ICFI BuyICF INTL INC COM$23,306,000
+61.3%
245,324
+59.8%
0.08%
+110.3%
BuySEA LTD NOTE 0.250 9/1cv$23,307,000
-7.7%
31,710,000
+0.9%
0.08%
+22.4%
NewBAUSCH PLUS LOMB CORP COMMON SHARES$22,678,0001,488,059
+100.0%
0.08%
KIM BuyKIMCO RLTY CORP COM$22,279,000
-16.0%
1,126,930
+5.0%
0.08%
+11.3%
BuyGREEN PLAINS INC NOTE 2.250 3/1cv$21,202,000
+28.5%
18,721,000
+41.4%
0.08%
+70.5%
AXTA BuyAXALTA COATING SYS LTD COM$21,270,000
-9.8%
962,015
+0.3%
0.08%
+19.0%
BURL BuyBURLINGTON STORES INC COM$21,171,000
-24.9%
155,407
+0.5%
0.08%0.0%
MRTX BuyMIRATI THERAPEUTICS INC COM$21,032,000
-17.0%
313,295
+1.6%
0.07%
+8.8%
NewCYTOKINETICS INC NOTE 4.00011/1cv$20,408,0005,259,000
+100.0%
0.07%
ST BuySENSATA TECHNOLOGIES HLDG PL SHS$20,269,000
-12.3%
490,660
+7.9%
0.07%
+16.1%
ACM BuyAECOM COM$19,709,000
-12.3%
302,200
+3.3%
0.07%
+16.7%
BuyDUOLINGO INC CL A COM$19,657,000
-4.7%
224,518
+3.6%
0.07%
+27.3%
NTLA BuyINTELLIA THERAPEUTICS INC COM$19,431,000
-26.3%
375,399
+3.5%
0.07%
-1.4%
RARE BuyULTRAGENYX PHARMACEUTICAL IN COM$19,373,000
-15.0%
324,724
+3.5%
0.07%
+11.5%
CROX BuyCROCS INC COM$19,067,000
-34.1%
391,753
+3.5%
0.07%
-13.0%
BuyWAYFAIR INC NOTE 1.000 8/1cv$18,572,000
+55.6%
28,794,000
+158.6%
0.07%
+106.2%
BuyGDS HLDGS LTD NOTE 2.000 6/0cv$17,030,000
+108.4%
16,840,000
+124.1%
0.06%
+172.7%
TER BuyTERADYNE INC COM$16,418,000
-23.2%
183,340
+1.4%
0.06%
+1.8%
TDG BuyTRANSDIGM GROUP INC COM$16,036,000
-9.9%
29,880
+9.4%
0.06%
+21.3%
BuyDEXCOM INC NOTE 0.75012/0cv$15,837,000
-33.6%
8,605,000
+12.3%
0.06%
-12.5%
FLYW BuyFLYWIRE CORPORATION COM VTG$15,769,000
+41.5%
894,429
+145.5%
0.06%
+86.7%
PCTY BuyPAYLOCITY HLDG CORP COM$15,475,000
+10.5%
88,727
+30.3%
0.06%
+48.6%
BuySHAKE SHACK INC NOTE 3/0cv$15,363,000
+117.2%
22,412,000
+155.9%
0.05%
+184.2%
BuyPENN NATL GAMING INC NOTE 2.750 5/1cv$15,408,000
-24.2%
10,367,000
+2.8%
0.05%0.0%
HALO NewHALOZYME THERAPEUTICS INC COM$14,991,000340,686
+100.0%
0.05%
ESTE NewEARTHSTONE ENERGY INC CL A$14,443,0001,058,094
+100.0%
0.05%
BuySUNPOWER CORP DBCV 4.000 1/1cv$14,515,000
+94.8%
13,977,000
+114.3%
0.05%
+155.0%
PLAY BuyDAVE & BUSTERS ENTMT INC COM$14,184,000
+106.3%
432,687
+209.1%
0.05%
+177.8%
IAS BuyINTEGRAL AD SCIENCE HLDNG CO COM$14,229,000
-25.5%
1,432,981
+3.5%
0.05%
-2.0%
CHEF BuyCHEFS WHSE INC COM$14,158,000
+67.7%
364,048
+40.6%
0.05%
+127.3%
DXCM BuyDEXCOM INC COM$13,904,000
-38.0%
186,555
+325.3%
0.05%
-18.3%
AGYS BuyAGILYSYS INC COM$13,747,000
+73.7%
290,816
+46.5%
0.05%
+133.3%
SEAS BuySEAWORLD ENTMT INC COM$13,990,000
-4.7%
316,643
+60.6%
0.05%
+25.6%
BuyUBER TECHNOLOGIES INC NOTE 12/1cv$13,649,000
-10.4%
17,004,000
+0.5%
0.05%
+17.1%
PI BuyIMPINJ INC COM$13,145,000
-0.9%
224,050
+7.3%
0.05%
+31.4%
DECK NewDECKERS OUTDOOR CORP COM$12,651,00049,542
+100.0%
0.04%
AVID BuyAVID TECHNOLOGY INC COM$12,765,000
-20.2%
491,892
+7.3%
0.04%
+4.7%
ICHR BuyICHOR HOLDINGS SHS$12,587,000
-26.0%
484,503
+1.5%
0.04%0.0%
MCRI BuyMONARCH CASINO & RESORT INC COM$12,439,000
-27.9%
212,019
+7.2%
0.04%
-4.3%
G BuyGENPACT LIMITED SHS$12,436,000
+6.0%
293,582
+8.9%
0.04%
+41.9%
BLU BuyBELLUS HEALTH INC NEW COM NEW$12,246,000
+53.2%
1,325,376
+14.1%
0.04%
+104.8%
LRN NewSTRIDE INC COM$12,105,000296,765
+100.0%
0.04%
BuyCYBERARK SOFTWARE LTD NOTE 11/1cv$12,126,000
+17.3%
11,433,000
+37.6%
0.04%
+53.6%
ROP BuyROPER TECHNOLOGIES INC COM$11,819,000
-9.5%
29,947
+8.3%
0.04%
+20.0%
BuyMELI KASZEK PIONEER CORP CLASS A ORD$11,583,000
-0.3%
1,170,014
+3.5%
0.04%
+32.3%
BFB BuyBROWN FORMAN CORP CL B$11,471,000
+13.5%
163,504
+8.4%
0.04%
+51.9%
MGPI BuyMGP INGREDIENTS INC NEW COM$11,259,000
+49.1%
112,493
+27.6%
0.04%
+100.0%
NewPINDUODUO INC NOTE 12/0cv$10,915,00012,354,000
+100.0%
0.04%
MRC BuyMRC GLOBAL INC COM$11,024,000
+0.6%
1,106,836
+20.3%
0.04%
+34.5%
FOUR NewSHIFT4 PMTS INC CL A$10,843,000327,984
+100.0%
0.04%
SCI BuySERVICE CORP INTL COM$10,666,000
+421.6%
154,317
+396.7%
0.04%
+660.0%
BSXPRA BuyBOSTON SCIENTIFIC CORP 5.50 CNV PFD Acvpfd$10,749,000
+25.1%
105,962
+43.6%
0.04%
+65.2%
FRC BuyFIRST REP BK SAN FRANCISCO C COM$10,463,000
-0.1%
72,553
+12.3%
0.04%
+32.1%
KIDS BuyORTHOPEDIATRICS CORP COM$10,264,000
-14.3%
237,862
+7.3%
0.04%
+12.5%
OXM BuyOXFORD INDS INC COM$10,306,000
+64.1%
116,140
+67.3%
0.04%
+111.8%
NewJETBLUE AIRWAYS CORP NOTE 0.500 4/0cv$10,207,00013,784,000
+100.0%
0.04%
KMPR BuyKEMPER CORP COM$9,835,000
-10.1%
205,330
+6.2%
0.04%
+20.7%
BDC NewBELDEN INC COM$9,854,000184,973
+100.0%
0.04%
SYY BuySYSCO CORP COM$9,879,000
+15.2%
116,620
+11.0%
0.04%
+52.2%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$10,040,000
+25.3%
41,541
+28.8%
0.04%
+66.7%
NewR1 RCM INC COM$9,693,000462,458
+100.0%
0.03%
CHD BuyCHURCH & DWIGHT CO INC COM$9,475,000
+24.0%
102,252
+33.0%
0.03%
+70.0%
MRUS BuyMERUS N V COM$9,249,000
-11.3%
408,516
+3.6%
0.03%
+17.9%
CAE BuyCAE INC COM$9,326,000
-3.9%
378,791
+1.8%
0.03%
+26.9%
CARS BuyCARS COM INC COM$9,250,000
-29.0%
980,868
+8.6%
0.03%
-5.7%
NVEE BuyNV5 GLOBAL INC COM$9,098,000
+30.7%
77,938
+49.2%
0.03%
+68.4%
NewARCELLX INC COMMON STOCK$9,166,000506,994
+100.0%
0.03%
BuyBRIDGE INVT GROUP HLDGS INC COM CL A$9,107,000
-19.7%
626,349
+12.4%
0.03%
+6.7%
BuyPOWERSCHOOL HOLDINGS INC COM CL A$9,163,000
-21.7%
760,406
+7.3%
0.03%
+3.2%
PODD BuyINSULET CORP COM$8,659,000
-17.9%
39,730
+0.4%
0.03%
+10.7%
BuyGXO LOGISTICS INCORPORATED COMMON STOCK$8,687,000
-28.0%
200,768
+18.7%
0.03%
-3.1%
BuyAVIDXCHANGE HOLDINGS INC COM$8,478,000
+30.8%
1,380,814
+71.4%
0.03%
+76.5%
FROG BuyJFROG LTD ORD SHS$8,408,000
-17.8%
399,030
+5.1%
0.03%
+11.1%
INDI BuyINDIE SEMICONDUCTOR INC CLASS A COM$8,419,000
-7.3%
1,477,043
+27.1%
0.03%
+25.0%
FB BuyMETA PLATFORMS INC CL A$8,236,000
-22.2%
51,076
+7.2%
0.03%
+3.6%
PB NewPROSPERITY BANCSHARES INC COM$8,285,000121,359
+100.0%
0.03%
OLO BuyOLO INC CL A$8,156,000
+9.9%
826,382
+47.6%
0.03%
+45.0%
MTCH BuyMATCH GROUP INC NEW COM$7,927,000
-30.3%
113,746
+8.7%
0.03%
-6.7%
NewFIVERR INTL LTD NOTE 11/0cv$7,785,00010,270,000
+100.0%
0.03%
NSSC NewNAPCO SEC TECHNOLOGIES INC COM$7,663,000372,174
+100.0%
0.03%
BuyVITA COCO CO INC COM$7,251,000
+26.2%
740,696
+15.5%
0.03%
+73.3%
NewKBR INC NOTE 2.50011/0cv$7,326,0003,790,000
+100.0%
0.03%
SSB NewSOUTHSTATE CORPORATION COM$7,014,00090,908
+100.0%
0.02%
GMAB BuyGENMAB A/S SPONSORED ADSadr$7,183,000
-0.3%
221,085
+11.0%
0.02%
+31.6%
GSHD BuyGOOSEHEAD INS INC COM CL A$6,963,000
+11.8%
152,474
+92.3%
0.02%
+47.1%
HFWA NewHERITAGE FINL CORP WASH COM$7,107,000282,492
+100.0%
0.02%
TMCI BuyTREACE MED CONCEPTS INC COM$7,149,000
-18.6%
498,533
+7.3%
0.02%
+8.7%
ALG BuyALAMO GROUP INC COM$6,738,000
-10.4%
57,872
+10.7%
0.02%
+20.0%
KRUS BuyKURA SUSHI USA INC CL A COM$6,764,000
+34.6%
136,555
+49.9%
0.02%
+84.6%
NewLULUS FASHION LOUNGE HOLDING COM$6,477,000596,956
+100.0%
0.02%
CDEV BuyCENTENNIAL RESOURCE DEV INC CL A$6,585,000
-3.5%
1,101,135
+30.2%
0.02%
+27.8%
PRLB BuyPROTO LABS INC COM$6,507,000
+65.2%
136,009
+82.6%
0.02%
+109.1%
NewCHEGG INC NOTE 0.125 3/1cv$6,383,0007,505,000
+100.0%
0.02%
MCO BuyMOODYS CORP COM$6,104,000
-6.4%
22,445
+16.2%
0.02%
+29.4%
SNDX BuySYNDAX PHARMACEUTICALS INC COM$6,059,000
+18.9%
314,914
+7.4%
0.02%
+50.0%
ROKU BuyROKU INC COM CL A$6,033,000
-30.6%
73,446
+5.8%
0.02%
-8.7%
RMNI BuyRIMINI STR INC DEL COM$5,867,000
+11.6%
976,152
+7.7%
0.02%
+50.0%
OLLI NewOLLIES BARGAIN OUTLET HLDGS COM$5,875,000100,000
+100.0%
0.02%
LAWS BuyDISTRIBUTION SOLUTIONS GRP I COM$5,970,000
+43.1%
116,168
+7.3%
0.02%
+90.9%
FORR NewFORRESTER RESH INC COM$5,622,000117,520
+100.0%
0.02%
MEG BuyMONTROSE ENVIRONMENTAL GROUP COM$5,655,000
-31.6%
167,504
+7.3%
0.02%
-9.1%
MANH NewMANHATTAN ASSOCIATES INC COM$5,730,00050,000
+100.0%
0.02%
TALO NewTALOS ENERGY INC COM$5,565,000359,729
+100.0%
0.02%
BuyUSERTESTING INC COM$5,242,000
-49.6%
1,044,156
+7.3%
0.02%
-32.1%
GDXJ BuyVANECK ETF TRUST JUNIOR GOLD MINEetf$5,150,000
-30.3%
160,952
+2.1%
0.02%
-10.0%
OOMA BuyOOMA INC COM$4,973,000
-15.3%
420,058
+7.2%
0.02%
+12.5%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKT$5,199,00085,549
+100.0%
0.02%
BuyARTERIS INC COM$5,067,000
-42.5%
727,009
+7.3%
0.02%
-21.7%
GLNG NewGOLAR LNG LTD SHS$5,218,000229,348
+100.0%
0.02%
NOW NewSERVICENOW INC COM$4,773,00010,037
+100.0%
0.02%
BuySWEETGREEN INC COM CL A$4,754,000
+14.1%
408,098
+213.3%
0.02%
+54.5%
BuyETSY INC NOTE 0.12510/0cv$4,883,000
-28.5%
4,302,000
+1.3%
0.02%
-5.6%
DOC NewPHYSICIANS RLTY TR COM$4,762,000272,867
+100.0%
0.02%
OSIS BuyOSI SYSTEMS INC COM$4,710,000
+7.7%
55,130
+7.3%
0.02%
+41.7%
MDB BuyMONGODB INC CL A$4,525,000
-11.4%
17,436
+51.4%
0.02%
+14.3%
CCXI NewCHEMOCENTRYX INC COM$4,467,000180,285
+100.0%
0.02%
AIR NewAAR CORP COM$4,532,000108,323
+100.0%
0.02%
CRS NewCARPENTER TECHNOLOGY CORP COM$4,293,000153,809
+100.0%
0.02%
NKTX NewNKARTA INC COM$4,365,000354,262
+100.0%
0.02%
IBN BuyICICI BANK LIMITED ADRadr$4,332,000
-2.7%
244,216
+3.9%
0.02%
+25.0%
CRM BuySALESFORCE INC COM$4,331,000
+23.8%
26,243
+59.3%
0.02%
+66.7%
INSM BuyINSMED INC COM PAR $.01$4,123,000
-10.0%
209,099
+7.3%
0.02%
+25.0%
REYN NewREYNOLDS CONSUMER PRODS INC COM$4,001,000146,733
+100.0%
0.01%
RCKT BuyROCKET PHARMACEUTICALS INC COM$3,632,000
-6.8%
263,931
+7.4%
0.01%
+30.0%
BuyMIRION TECHNOLOGIES INC COM CL A$3,597,000
-18.7%
624,482
+13.9%
0.01%
+8.3%
SIBN BuySI-BONE INC COM$3,265,000
-37.3%
247,346
+7.4%
0.01%
-14.3%
IFS NewINTERCORP FINL SVCS INC SHS$3,455,000147,658
+100.0%
0.01%
NewPROCEPT BIOROBOTICS CORP COM$3,016,00092,260
+100.0%
0.01%
WMG BuyWARNER MUSIC GROUP CORP COM CL A$3,230,000
-23.9%
132,587
+18.2%
0.01%0.0%
BEAM BuyBEAM THERAPEUTICS INC COM$3,108,000
-16.0%
80,294
+24.4%
0.01%
+10.0%
NewUDEMY INC COM$2,472,000242,117
+100.0%
0.01%
PLRX BuyPLIANT THERAPEUTICS INC COM$2,553,000
+22.6%
318,759
+7.3%
0.01%
+50.0%
LUNG BuyPULMONX CORP COM$2,640,000
-36.4%
179,354
+7.2%
0.01%
-18.2%
BuyRISKIFIED LTD SHS CL A$2,359,000
+1.5%
531,384
+38.0%
0.01%
+33.3%
NewCENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv$1,881,0001,500,000
+100.0%
0.01%
SNAP BuySNAP INC CL A$1,674,000
-47.9%
127,511
+42.7%
0.01%
-33.3%
BAP NewCREDICORP LTD COM$1,804,00015,045
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV COM$1,394,00015,202
+100.0%
0.01%
BuySOMALOGIC INC CLASS A COM$1,154,000
-39.5%
255,363
+7.3%
0.00%
-20.0%
TWTR NewTWITTER INC COM$1,258,00033,654
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM45Q2 20243.5%
JPMORGAN CHASE & CO COM45Q2 20241.7%
APPLE INC COM45Q2 20242.9%
WAL-MART STORES INC COM45Q2 20240.9%
ABBVIE INC COM45Q2 20241.2%
COMCAST CORP NEW CL A45Q2 20241.1%
Procter & Gamble Co/The45Q2 20241.1%
NEXTERA ENERGY INC COM45Q2 20240.7%
LOWES COS INC COM45Q2 20240.8%
EAST WEST BANCORP INC COM45Q2 20240.7%

View LORD, ABBETT & CO. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LORD, ABBETT & CO. LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RxSight, Inc.February 14, 20241,977,0005.5%
Clear Secure, Inc.February 10, 20234,297,4405.0%
Customers Bancorp, Inc.Sold outFebruary 10, 202300.0%
Turning Point Brands, Inc.Sold outFebruary 10, 202300.0%
CEVA INCFebruary 11, 2022867,5703.8%
MALIBU BOATS, INC.February 11, 202218,6920.1%
Oasis Petroleum Inc.Sold outFebruary 11, 202200.0%
PubMatic, Inc.April 09, 2021297,3744.4%
Chaparral Energy, Inc.Sold outFebruary 12, 202100.0%
Goosehead Insurance, Inc.February 12, 2021652,7403.7%

View LORD, ABBETT & CO. LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-09
42024-04-26
SC 13G2024-02-14
13F-HR2024-02-12
42024-01-26
13F-HR2023-11-13
42023-10-27
13F-HR2023-08-14

View LORD, ABBETT & CO. LLC's complete filings history.

Compare quarters

Export LORD, ABBETT & CO. LLC's holdings