$30.4 Million is the total value of LORD, ABBETT & CO. LLC's 794 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Spotify Technology SA | $191,349 | – | 725,083 | +100.0% | 0.63% | – | |
| SWTX | New | SpringWorks Therapeutics Inc | $114,083 | – | 2,317,810 | +100.0% | 0.38% | – |
| SWAV | New | Shockwave Medical Inc | $85,535 | – | 262,675 | +100.0% | 0.28% | – |
| FANG | New | Diamondback Energy Inc | $77,510 | – | 391,128 | +100.0% | 0.26% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $64,735 | – | 571,053 | +100.0% | 0.21% | – |
| LYFT | New | Lyft Inc | $63,803 | – | 3,297,291 | +100.0% | 0.21% | – |
| SNX | New | TD SYNNEX Corp | $57,981 | – | 512,651 | +100.0% | 0.19% | – |
| CAMT | New | Camtek Ltd/Israel | $55,026 | – | 656,878 | +100.0% | 0.18% | – |
| SIMO | New | Silicon Motion Technology Corpadr | $53,676 | – | 697,629 | +100.0% | 0.18% | – |
| New | BILL Holdings Inccv | $45,331 | – | 52,875,000 | +100.0% | 0.15% | – | |
| REGN | New | Regeneron Pharmaceuticals Inc | $44,546 | – | 46,282 | +100.0% | 0.15% | – |
| New | NuVasive Inccv | $44,018 | – | 46,192,000 | +100.0% | 0.14% | – | |
| CMI | New | Cummins Inc | $43,081 | – | 146,210 | +100.0% | 0.14% | – |
| BC | New | Brunswick Corp/DE | $38,655 | – | 400,491 | +100.0% | 0.13% | – |
| New | Imperial Oil Ltd | $36,619 | – | 530,900 | +100.0% | 0.12% | – | |
| ORLY | New | O'Reilly Automotive Inc | $36,176 | – | 32,046 | +100.0% | 0.12% | – |
| New | Astera Labs Inc | $33,141 | – | 446,700 | +100.0% | 0.11% | – | |
| STNE | New | StoneCo Ltd | $33,139 | – | 1,995,110 | +100.0% | 0.11% | – |
| New | Maplebear Inc | $28,674 | – | 768,957 | +100.0% | 0.09% | – | |
| New | Freshpet Inccv | $28,456 | – | 15,832,000 | +100.0% | 0.09% | – | |
| VKTX | New | Viking Therapeutics Inc | $28,624 | – | 349,074 | +100.0% | 0.09% | – |
| CSGP | New | CoStar Group Inc | $28,446 | – | 294,474 | +100.0% | 0.09% | – |
| LBRT | New | Liberty Oilfield Services Inc | $27,809 | – | 1,342,137 | +100.0% | 0.09% | – |
| SCCO | New | Southern Copper Corp | $27,163 | – | 255,000 | +100.0% | 0.09% | – |
| AZEK | New | AZEK Co Inc/The | $26,360 | – | 524,892 | +100.0% | 0.09% | – |
| New | Canadian Pacific Kansas City Ltd | $26,312 | – | 298,425 | +100.0% | 0.09% | – | |
| New | Birkenstock Holding Plc | $26,095 | – | 552,282 | +100.0% | 0.09% | – | |
| MDGL | New | Madrigal Pharmaceuticals Inc | $25,931 | – | 97,103 | +100.0% | 0.08% | – |
| UHS | New | Universal Health Services Inc | $25,032 | – | 137,193 | +100.0% | 0.08% | – |
| FND | New | Floor & Decor Holdings Inc | $24,791 | – | 191,262 | +100.0% | 0.08% | – |
| WFRD | New | Weatherford International PLC | $24,527 | – | 212,500 | +100.0% | 0.08% | – |
| RSG | New | Republic Services Inc | $24,121 | – | 126,000 | +100.0% | 0.08% | – |
| New | GE HealthCare Technologies Inc | $23,637 | – | 260,000 | +100.0% | 0.08% | – | |
| New | Cooper Cos Inc/The | $23,785 | – | 234,419 | +100.0% | 0.08% | – | |
| XYL | New | Xylem Inc/NY | $23,263 | – | 180,000 | +100.0% | 0.08% | – |
| New | Dutch Bros Inc | $23,137 | – | 701,124 | +100.0% | 0.08% | – | |
| HII | New | Huntington Ingalls Industries Inc | $23,011 | – | 78,947 | +100.0% | 0.08% | – |
| New | NEXTracker Inc | $23,213 | – | 412,537 | +100.0% | 0.08% | – | |
| KEX | New | Kirby Corp | $22,877 | – | 240,000 | +100.0% | 0.08% | – |
| USFD | New | US Foods Holding Corp | $22,937 | – | 425,000 | +100.0% | 0.08% | – |
| HUBB | New | Hubbell Inc | $22,413 | – | 54,000 | +100.0% | 0.07% | – |
| MKC | New | McCormick & Co Inc/MD | $22,275 | – | 290,000 | +100.0% | 0.07% | – |
| SITE | New | SiteOne Landscape Supply Inc | $21,860 | – | 125,238 | +100.0% | 0.07% | – |
| JANX | New | Janux Therapeutics Inc | $20,420 | – | 542,373 | +100.0% | 0.07% | – |
| CACI | New | CACI International, Inc. | $18,271 | – | 48,230 | +100.0% | 0.06% | – |
| New | Sweetgreen Inc | $13,872 | – | 549,166 | +100.0% | 0.05% | – | |
| New | Repligen Corpcv | $13,764 | – | 12,265,000 | +100.0% | 0.04% | – | |
| New | Coinbase Global Inccv | $13,746 | – | 12,528,000 | +100.0% | 0.04% | – | |
| New | ON Semiconductor Corpstraight corporate | $11,789 | – | 11,951,000 | +100.0% | 0.04% | – | |
| New | Nutanix Inccv | $11,748 | – | 9,551,000 | +100.0% | 0.04% | – | |
| EOLS | New | Evolus Inc | $11,628 | – | 830,532 | +100.0% | 0.04% | – |
| IMNM | New | Immunome Inc | $10,994 | – | 445,435 | +100.0% | 0.04% | – |
| New | Marriott Vacations Worldwide Corpcv | $10,611 | – | 11,199,000 | +100.0% | 0.04% | – | |
| New | Middleby Corp/Thecv | $10,253 | – | 7,791,000 | +100.0% | 0.03% | – | |
| LBPH | New | Longboard Pharmaceuticals Inc | $10,264 | – | 475,179 | +100.0% | 0.03% | – |
| PI | New | Impinj Inc | $9,659 | – | 75,219 | +100.0% | 0.03% | – |
| VERA | New | Vera Therapeutics Inc | $9,727 | – | 225,581 | +100.0% | 0.03% | – |
| New | MicroStrategy Inc | $9,375 | – | 6,887,000 | +100.0% | 0.03% | – | |
| New | MACOM Technology Solutions Holdings Inccv | $9,156 | – | 7,235,000 | +100.0% | 0.03% | – | |
| New | Couchbase Inc | $9,059 | – | 344,320 | +100.0% | 0.03% | – | |
| New | Stride Inccv | $8,880 | – | 6,702,000 | +100.0% | 0.03% | – | |
| New | ZTO Express Cayman Inccv | $8,390 | – | 8,661,000 | +100.0% | 0.03% | – | |
| New | RingCentral Inccv | $8,381 | – | 9,250,000 | +100.0% | 0.03% | – | |
| ARLO | New | Arlo Technologies Inc | $8,282 | – | 654,713 | +100.0% | 0.03% | – |
| ADUS | New | Addus HomeCare Corp | $8,274 | – | 80,069 | +100.0% | 0.03% | – |
| New | NRG Energy Inccorporate | $7,826 | – | 4,728,000 | +100.0% | 0.03% | – | |
| New | Biohaven Ltd | $7,276 | – | 133,046 | +100.0% | 0.02% | – | |
| New | Vestis Corp | $7,364 | – | 382,152 | +100.0% | 0.02% | – | |
| New | Disc Medicine Inc | $7,429 | – | 119,312 | +100.0% | 0.02% | – | |
| New | H World Group Ltdcv | $6,910 | – | 5,964,000 | +100.0% | 0.02% | – | |
| New | Manulife Financial Corp | $7,024 | – | 281,222 | +100.0% | 0.02% | – | |
| WIX | New | Wix.com Ltd | $6,586 | – | 47,905 | +100.0% | 0.02% | – |
| New | PEMBINA PIPELINE CORP | $6,389 | – | 181,007 | +100.0% | 0.02% | – | |
| New | Tricon Residential Inc | $6,113 | – | 548,400 | +100.0% | 0.02% | – | |
| New | Alamos Gold Inc | $5,910 | – | 400,861 | +100.0% | 0.02% | – | |
| ROCK | New | Gibraltar Industries Inc | $5,845 | – | 72,585 | +100.0% | 0.02% | – |
| TDW | New | Tidewater Inc | $5,658 | – | 61,500 | +100.0% | 0.02% | – |
| KWR | New | Quaker Chemical Corp | $5,082 | – | 24,762 | +100.0% | 0.02% | – |
| New | MicroStrategy Inccv | $5,252 | – | 1,225,000 | +100.0% | 0.02% | – | |
| New | Atlantica Sustainable Infrastructure Jersey Ltdcv | $4,828 | – | 5,000,000 | +100.0% | 0.02% | – | |
| New | Post Holdings Inccv | $4,909 | – | 4,356,000 | +100.0% | 0.02% | – | |
| New | Knife River Corp | $4,825 | – | 59,500 | +100.0% | 0.02% | – | |
| SXI | New | Standex International Corp | $4,647 | – | 25,500 | +100.0% | 0.02% | – |
| New | Pebblebrook Hotel Trustcv | $4,537 | – | 5,030,000 | +100.0% | 0.02% | – | |
| OMI | New | Owens & Minor, Inc. | $4,683 | – | 169,000 | +100.0% | 0.02% | – |
| New | Cheesecake Factory Inc/Thecv | $4,587 | – | 5,125,000 | +100.0% | 0.02% | – | |
| New | Teck Resources Ltd | $4,179 | – | 91,296 | +100.0% | 0.01% | – | |
| New | Northern Oil & Gas Inccv | $4,189 | – | 3,430,000 | +100.0% | 0.01% | – | |
| New | Sabre GLBL Inccv | $4,243 | – | 4,533,000 | +100.0% | 0.01% | – | |
| BMI | New | Badger Meter Inc | $4,369 | – | 27,000 | +100.0% | 0.01% | – |
| BXC | New | BlueLinx Holdings Inc | $4,195 | – | 32,207 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 Co | $4,180 | – | 16,500 | +100.0% | 0.01% | – |
| FFWM | New | First Foundation Inc | $3,819 | – | 505,815 | +100.0% | 0.01% | – |
| New | Cinemark Holdings Inccv | $3,617 | – | 2,600,000 | +100.0% | 0.01% | – | |
| New | Live Nation Entertainment Inccv | $3,506 | – | 2,911,000 | +100.0% | 0.01% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLC | $3,264 | – | 193,233 | +100.0% | 0.01% | – |
| TARS | New | Tarsus Pharmaceuticals Inc | $2,989 | – | 82,226 | +100.0% | 0.01% | – |
| New | Brookfield Infrastructure Corp | $3,041 | – | 84,417 | +100.0% | 0.01% | – | |
| APLS | New | Apellis Pharmaceuticals Inc | $3,174 | – | 54,000 | +100.0% | 0.01% | – |
| New | HCI Group Inccv | $2,095 | – | 1,348,000 | +100.0% | 0.01% | – | |
| New | Apellis Pharmaceuticals Inccv | $1,852 | – | 1,135,000 | +100.0% | 0.01% | – | |
| New | Sarepta Therapeutics Inccv | $1,466 | – | 1,252,000 | +100.0% | 0.01% | – | |
| MEG | New | Montrose Environmental Group Inc | $1,461 | – | 37,322 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $1,114 | – | 160,810 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $670 | – | 7,250 | +100.0% | 0.00% | – |
| WIRE | New | Encore Wire Corp | $617 | – | 2,350 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $574 | – | 7,700 | +100.0% | 0.00% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $583 | – | 6,100 | +100.0% | 0.00% | – |
| New | Riskified Ltd | $204 | – | 37,787 | +100.0% | 0.00% | – | |
| NTNX | New | Nutanix Inc | $222 | – | 3,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.7% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 0.9% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 1.1% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| NEXTERA ENERGY INC COM | 45 | Q2 2024 | 0.7% |
| LOWES COS INC COM | 45 | Q2 2024 | 0.8% |
| EAST WEST BANCORP INC COM | 45 | Q2 2024 | 0.7% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RxSight, Inc. | February 14, 2024 | 1,977,000 | 5.5% |
| 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% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.