$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Exit | INVESCO EXCH TRADED FD TR II SR LN ETFetf | $0 | – | -41,000 | -100.0% | -0.00% | – |
| Exit | BLOCK INC NOTE 0.25011/0cv | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -42,628 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC COM | $0 | – | -123,170 | -100.0% | -0.00% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTG | $0 | – | -88,908 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN COM | $0 | – | -111,309 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -193,975 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -26,172 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -134,020 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -137,607 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC COM CL A | $0 | – | -623,154 | -100.0% | -0.01% | – | |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -287,690 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -59,159 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD COM | $0 | – | -335,527 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC COM | $0 | – | -188,651 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -112,138 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -46,555 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -139,659 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $0 | – | -86,946 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -12,993 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -50,536 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM | $0 | – | -275,787 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -250,998 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -40,570 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -87,533 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -149,606 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -80,000 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -138,895 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -385,225 | -100.0% | -0.02% | – |
| Exit | PURE STORAGE INC NOTE 0.125 4/1cv | $0 | – | -5,445,000 | -100.0% | -0.02% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -965,771 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -89,259 | -100.0% | -0.02% | – |
| JOAN | Exit | JOANN INC COM | $0 | – | -747,378 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -205,036 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INC COM | $0 | – | -222,923 | -100.0% | -0.03% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I COM | $0 | – | -699,301 | -100.0% | -0.03% | – |
| BDXB | Exit | BECTON DICKINSON & CO 6 DP CONV PFD Bcvpfd | $0 | – | -196,384 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -1,147,522 | -100.0% | -0.03% | – |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -301,408 | -100.0% | -0.03% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -206,054 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -113,263 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -334,168 | -100.0% | -0.03% | – |
| Exit | BENEFITFOCUS INC NOTE 1.25012/1cv | $0 | – | -12,466,000 | -100.0% | -0.03% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COM | $0 | – | -309,608 | -100.0% | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $0 | – | -4,185,000 | -100.0% | -0.03% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -200,000 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -4,409,833 | -100.0% | -0.04% | – |
| Exit | RAPID7 INC NOTE 2.250 5/0cv | $0 | – | -7,092,000 | -100.0% | -0.04% | – | |
| Exit | RAMBUS INC DEL NOTE 1.375 2/0cv | $0 | – | -8,000,000 | -100.0% | -0.04% | – | |
| Exit | ZENDESK INC NOTE 0.625 6/1cv | $0 | – | -10,850,000 | -100.0% | -0.04% | – | |
| Exit | ALTERYX INC NOTE 1.000 8/0cv | $0 | – | -16,000,000 | -100.0% | -0.04% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -104,781 | -100.0% | -0.04% | – |
| Exit | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $0 | – | -6,250,000 | -100.0% | -0.04% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -284,502 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -215,461 | -100.0% | -0.05% | – |
| Exit | SERVICENOW INC NOTE 6/0cv | $0 | – | -4,668,000 | -100.0% | -0.05% | – | |
| Exit | LYFT INC NOTE 1.500 5/1cv | $0 | – | -15,817,000 | -100.0% | -0.05% | – | |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -796,280 | -100.0% | -0.06% | – |
| TASK | Exit | TASKUS INC CLASS A COM | $0 | – | -640,565 | -100.0% | -0.07% | – |
| Exit | DUTCH BROS INC CL A | $0 | – | -445,000 | -100.0% | -0.07% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -126,464 | -100.0% | -0.07% | – |
| Exit | MIDDLEBY CORP NOTE 1.000 9/0cv | $0 | – | -18,650,000 | -100.0% | -0.07% | – | |
| AZEK | Exit | AZEK CO INC CL A | $0 | – | -1,036,286 | -100.0% | -0.07% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $0 | – | -17,538,000 | -100.0% | -0.07% | – | |
| IT | Exit | GARTNER INC COM | $0 | – | -90,000 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -227,197 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -190,221 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -400,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -600,000 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -137,000 | -100.0% | -0.08% | – |
| Exit | TESLA INC NOTE 2.000 5/1cv | $0 | – | -1,746,000 | -100.0% | -0.08% | – | |
| PEP | Exit | PEPSICO INC COM | $0 | – | -190,833 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -157,013 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -548,382 | -100.0% | -0.10% | – |
| Exit | MANDIANT INC NOTE 1.625 6/0cv | $0 | – | -36,059,000 | -100.0% | -0.10% | – | |
| Exit | CONMED CORP NOTE 2.625 2/0cv | $0 | – | -20,952,000 | -100.0% | -0.10% | – | |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -272,421 | -100.0% | -0.10% | – |
| VIACP | Exit | PARAMOUNT GLOBAL 5.75 CONV PFD Acvpfd | $0 | – | -668,411 | -100.0% | -0.10% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -2,318,016 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -383,164 | -100.0% | -0.10% | – |
| Exit | UNITED STATES STL CORP NOTE 5.00011/0cv | $0 | – | -13,258,000 | -100.0% | -0.10% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -635,000 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -324,464 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -95,000 | -100.0% | -0.11% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -456,686 | -100.0% | -0.12% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -490,315 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -185,000 | -100.0% | -0.12% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -1,868,671 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -867,065 | -100.0% | -0.14% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -480,397 | -100.0% | -0.15% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -84,019 | -100.0% | -0.15% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -401,732 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -108,048 | -100.0% | -0.16% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -1,093,939 | -100.0% | -0.17% | – |
| Exit | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1cv | $0 | – | -49,092,000 | -100.0% | -0.17% | – | |
| NUE | Exit | NUCOR CORP COM | $0 | – | -445,878 | -100.0% | -0.18% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -2,083,716 | -100.0% | -0.18% | – |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -426,463 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -1,202,869 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -862,123 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -1,053,963 | -100.0% | -0.19% | – |
| HES | Exit | HESS CORP COM | $0 | – | -675,496 | -100.0% | -0.19% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -1,837,000 | -100.0% | -0.20% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -762,913 | -100.0% | -0.20% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -1,471,733 | -100.0% | -0.20% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -527,069 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -1,074,931 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -744,892 | -100.0% | -0.26% | – |
| CR | Exit | CRANE CO COM | $0 | – | -947,747 | -100.0% | -0.27% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -773,816 | -100.0% | -0.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -646,379 | -100.0% | -0.35% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -693,560 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.