LORD, ABBETT & CO. LLC - Q3 2022 holdings

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$27.4 Billion is the total value of LORD, ABBETT & CO. LLC's 865 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	SOMALOGIC INC CLASS A COM	$0	–	-255,363	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC COM	$0	–	-33,654	-100.0%	-0.00%	–
SNAP	Exit	SNAP INC CL A	$0	–	-127,511	-100.0%	-0.01%	–
	Exit	CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv	$0	–	-1,500,000	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INC COM	$0	–	-83,571	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC COM	$0	–	-136,767	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO COM	$0	–	-359,098	-100.0%	-0.01%	–
	Exit	EUROPEAN WAX CTR INC CLASS A COM	$0	–	-146,296	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INC COM	$0	–	-80,294	-100.0%	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORP COM CL A	$0	–	-132,587	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-12,122	-100.0%	-0.02%	–
	Exit	WORKDAY INC NOTE 0.25010/0cv	$0	–	-4,142,000	-100.0%	-0.02%	–
PUBM	Exit	PUBMATIC INC COM CL A	$0	–	-259,641	-100.0%	-0.02%	–
MDB	Exit	MONGODB INC CL A	$0	–	-17,436	-100.0%	-0.02%	–
	Exit	SNAP INC NOTE 0.750 8/0cv	$0	–	-4,652,000	-100.0%	-0.02%	–
	Exit	ZILLOW GROUP INC NOTE 2.750 5/1cv	$0	–	-4,836,000	-100.0%	-0.02%	–
	Exit	ENPHASE ENERGY INC NOTE 3/0cv	$0	–	-4,646,000	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INC CL A	$0	–	-797,468	-100.0%	-0.02%	–
GDXJ	Exit	VANECK ETF TRUST JUNIOR GOLD MINEetf	$0	–	-160,952	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COM	$0	–	-87,670	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKT	$0	–	-85,549	-100.0%	-0.02%	–
	Exit	II-VI INC NOTE 0.250 9/0cv	$0	–	-4,571,000	-100.0%	-0.02%	–
WLDN	Exit	WILLDAN GROUP INC COM	$0	–	-185,132	-100.0%	-0.02%	–
	Exit	USERTESTING INC COM	$0	–	-1,044,156	-100.0%	-0.02%	–
AUDC	Exit	AUDIOCODES LTD ORD	$0	–	-242,129	-100.0%	-0.02%	–
	Exit	ALLBIRDS INC COM CL A	$0	–	-1,452,548	-100.0%	-0.02%	–
FORR	Exit	FORRESTER RESH INC COM	$0	–	-117,520	-100.0%	-0.02%	–
	Exit	THE REALREAL INC NOTE 1.000 3/0cv	$0	–	-12,705,000	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS COM	$0	–	-100,000	-100.0%	-0.02%	–
RMNI	Exit	RIMINI STR INC DEL COM	$0	–	-976,152	-100.0%	-0.02%	–
	Exit	ANTERO RESOURCES CORP NOTE 4.250 9/0cv	$0	–	-899,000	-100.0%	-0.02%	–
	Exit	LULUS FASHION LOUNGE HOLDING COM	$0	–	-596,956	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INC CL A	$0	–	-1,101,135	-100.0%	-0.02%	–
	Exit	ELEVANCE HEALTH INC NOTE 2.75010/1cv	$0	–	-980,000	-100.0%	-0.02%	–
GSHD	Exit	GOOSEHEAD INS INC COM CL A	$0	–	-152,474	-100.0%	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$0	–	-113,414	-100.0%	-0.02%	–
ZUO	Exit	ZUORA INC COM CL A	$0	–	-779,630	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC COM	$0	–	-18,096	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW COM	$0	–	-113,746	-100.0%	-0.03%	–
OLO	Exit	OLO INC CL A	$0	–	-826,382	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC COM	$0	–	-86,938	-100.0%	-0.03%	–
AMK	Exit	ASSETMARK FINL HLDGS INC COM	$0	–	-489,744	-100.0%	-0.03%	–
CHD	Exit	CHURCH & DWIGHT CO INC COM	$0	–	-102,252	-100.0%	-0.03%	–
FOUR	Exit	SHIFT4 PMTS INC CL A	$0	–	-327,984	-100.0%	-0.04%	–
KFRC	Exit	KFORCE INC COM	$0	–	-184,067	-100.0%	-0.04%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO COM	$0	–	-1,432,981	-100.0%	-0.05%	–
HALO	Exit	HALOZYME THERAPEUTICS INC COM	$0	–	-340,686	-100.0%	-0.05%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-236,088	-100.0%	-0.05%	–
SSD	Exit	SIMPSON MFG INC COM	$0	–	-166,832	-100.0%	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-223,333	-100.0%	-0.06%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN COM	$0	–	-324,724	-100.0%	-0.07%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC COM	$0	–	-375,399	-100.0%	-0.07%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-166,767	-100.0%	-0.07%	–
	Exit	CYTOKINETICS INC NOTE 4.00011/1cv	$0	–	-5,259,000	-100.0%	-0.07%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-201,095	-100.0%	-0.08%	–
	Exit	BAUSCH PLUS LOMB CORP COMMON SHARES	$0	–	-1,488,059	-100.0%	-0.08%	–
CARG	Exit	CARGURUS INC COM CL A	$0	–	-1,056,790	-100.0%	-0.08%	–
	Exit	ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0cv	$0	–	-11,913,000	-100.0%	-0.08%	–
	Exit	CONSTELLATION ENERGY CORP COM	$0	–	-406,176	-100.0%	-0.08%	–
WRB	Exit	BERKLEY W R CORP COM	$0	–	-350,000	-100.0%	-0.08%	–
EXC	Exit	EXELON CORP COM	$0	–	-546,672	-100.0%	-0.09%	–
J	Exit	JACOBS ENGR GROUP INC COM	$0	–	-198,022	-100.0%	-0.09%	–
	Exit	RAPID7 INC NOTE 0.250 3/1cv	$0	–	-28,144,000	-100.0%	-0.09%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION COM	$0	–	-672,699	-100.0%	-0.09%	–
PZZA	Exit	PAPA JOHNS INTL INC COM	$0	–	-320,272	-100.0%	-0.10%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-337,879	-100.0%	-0.10%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC COM	$0	–	-1,328,134	-100.0%	-0.10%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE COM	$0	–	-244,260	-100.0%	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-147,107	-100.0%	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-325,000	-100.0%	-0.11%	–
	Exit	TELADOC HEALTH INC NOTE 1.250 6/0cv	$0	–	-42,694,000	-100.0%	-0.11%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-52,212	-100.0%	-0.12%	–
IIVI	Exit	II-VI INC COM	$0	–	-662,061	-100.0%	-0.12%	–
AVLR	Exit	AVALARA INC COM	$0	–	-485,663	-100.0%	-0.12%	–
	Exit	MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1cv	$0	–	-35,134,000	-100.0%	-0.12%	–
	Exit	MONGODB INC NOTE 0.250 1/1cv	$0	–	-25,759,000	-100.0%	-0.13%	–
	Exit	WAYFAIR INC NOTE 0.62510/0cv	$0	–	-55,196,000	-100.0%	-0.13%	–
GO	Exit	GROCERY OUTLET HLDG CORP COM	$0	–	-935,105	-100.0%	-0.14%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-345,207	-100.0%	-0.15%	–
RPD	Exit	RAPID7 INC COM	$0	–	-632,751	-100.0%	-0.15%	–
	Exit	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv	$0	–	-24,518,000	-100.0%	-0.15%	–
SITM	Exit	SITIME CORP COM	$0	–	-264,154	-100.0%	-0.15%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L COM	$0	–	-317,429	-100.0%	-0.16%	–
DE	Exit	DEERE & CO COM	$0	–	-171,857	-100.0%	-0.18%	–
SMPL	Exit	SIMPLY GOOD FOODS CO COM	$0	–	-1,450,364	-100.0%	-0.19%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-183,044	-100.0%	-0.20%	–
SMTC	Exit	SEMTECH CORP COM	$0	–	-1,020,484	-100.0%	-0.20%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-32,112	-100.0%	-0.20%	–
ALKS	Exit	ALKERMES PLC SHS	$0	–	-1,902,457	-100.0%	-0.20%	–
NEEPRO	Exit	NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd	$0	–	-1,022,364	-100.0%	-0.20%	–
AVGOP	Exit	BROADCOM INC 8 MCNV PFD SR Acvpfd	$0	–	-39,248	-100.0%	-0.21%	–
FTNT	Exit	FORTINET INC COM	$0	–	-1,169,771	-100.0%	-0.23%	–
CME	Exit	CME GROUP INC COM	$0	–	-329,112	-100.0%	-0.24%	–
ANTM	Exit	ELEVANCE HEALTH INC COM	$0	–	-197,668	-100.0%	-0.34%	–
BX	Exit	BLACKSTONE INC COM	$0	–	-1,342,141	-100.0%	-0.43%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 Q3 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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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (27379066000.0 != 27379061000.0)

Export LORD, ABBETT & CO. LLC's holdings