$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Farfetch Ltdcv | $0 | – | -3,714,000 | -100.0% | 0.00% | – | |
| LEGN | Exit | Legend Biotech Corpadr | $0 | – | -3,385 | -100.0% | -0.00% | – |
| Exit | Stevanato Group SpA | $0 | – | -66,286 | -100.0% | -0.01% | – | |
| IWD | Exit | iShares MSCI EAFE ETFetf | $0 | – | -10,644 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -6,843 | -100.0% | -0.01% | – |
| IMTX | Exit | Immatics NV | $0 | – | -281,284 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -122,973 | -100.0% | -0.01% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -147,136 | -100.0% | -0.01% | – |
| YOU | Exit | Clear Secure Inc | $0 | – | -183,185 | -100.0% | -0.01% | – |
| WWD | Exit | Woodward Inc | $0 | – | -30,766 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -89,880 | -100.0% | -0.02% | – |
| Exit | Symbotic Inc | $0 | – | -87,068 | -100.0% | -0.02% | – | |
| SKT | Exit | Tanger Incetf | $0 | – | -161,000 | -100.0% | -0.02% | – |
| LUNG | Exit | Pulmonx Corp | $0 | – | -365,518 | -100.0% | -0.02% | – |
| Exit | CONMED Corpcv | $0 | – | -4,633,000 | -100.0% | -0.02% | – | |
| INTA | Exit | Intapp Inc | $0 | – | -132,105 | -100.0% | -0.02% | – |
| Exit | Patrick Industries Inccv | $0 | – | -4,289,000 | -100.0% | -0.02% | – | |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -21,610 | -100.0% | -0.02% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -98,111 | -100.0% | -0.02% | – |
| Exit | Transocean Inccv | $0 | – | -3,335,000 | -100.0% | -0.02% | – | |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -141,629 | -100.0% | -0.03% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -431,348 | -100.0% | -0.03% | – |
| Exit | ON Semiconductor Corpcv | $0 | – | -5,221,000 | -100.0% | -0.03% | – | |
| Exit | Greenbrier Cos Inc/Thecv | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | R1 RCM Inc | $0 | – | -915,725 | -100.0% | -0.04% | – | |
| CPT | Exit | Camden Property Trustetf | $0 | – | -100,180 | -100.0% | -0.04% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -162,726 | -100.0% | -0.04% | – |
| YELP | Exit | Yelp Inc | $0 | – | -232,327 | -100.0% | -0.04% | – |
| Exit | EQT Corpcv | $0 | – | -4,207,000 | -100.0% | -0.04% | – | |
| Exit | Clearwater Analytics Holdings Inc | $0 | – | -664,372 | -100.0% | -0.05% | – | |
| Exit | Vita Coco Co Inc/The | $0 | – | -520,478 | -100.0% | -0.05% | – | |
| ACM | Exit | AECOM | $0 | – | -161,860 | -100.0% | -0.05% | – |
| Exit | Guardant Health Inccv | $0 | – | -22,240,000 | -100.0% | -0.06% | – | |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -119,669 | -100.0% | -0.06% | – |
| Exit | JetBlue Airways Corpcv | $0 | – | -23,794,000 | -100.0% | -0.06% | – | |
| DAVA | Exit | Endava PLCadr | $0 | – | -242,330 | -100.0% | -0.07% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -92,048 | -100.0% | -0.08% | – |
| UL | Exit | Unilever PLCadr | $0 | – | -429,336 | -100.0% | -0.08% | – |
| CME | Exit | CME Group Inc | $0 | – | -100,500 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix Incetf | $0 | – | -27,000 | -100.0% | -0.08% | – |
| IT | Exit | Gartner Inc | $0 | – | -49,000 | -100.0% | -0.08% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -58,649 | -100.0% | -0.08% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -81,000 | -100.0% | -0.08% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -409,127 | -100.0% | -0.08% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -557,528 | -100.0% | -0.08% | – |
| Exit | Alteryx Inccv | $0 | – | -23,983,000 | -100.0% | -0.08% | – | |
| DOOR | Exit | Masonite International Corp | $0 | – | -283,142 | -100.0% | -0.09% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -2,442,956 | -100.0% | -0.09% | – |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -1,637,697 | -100.0% | -0.09% | – |
| GLBE | Exit | Global-e Online Ltd | $0 | – | -629,937 | -100.0% | -0.09% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -790,877 | -100.0% | -0.09% | – |
| WSO | Exit | Watsco Inc | $0 | – | -61,745 | -100.0% | -0.10% | – |
| COUR | Exit | Coursera Inc | $0 | – | -1,399,278 | -100.0% | -0.10% | – |
| Exit | Western Digital Corpcv | $0 | – | -27,655,000 | -100.0% | -0.10% | – | |
| Exit | Alteryx Inccv | $0 | – | -29,240,000 | -100.0% | -0.10% | – | |
| Exit | Lumentum Holdings Inccv | $0 | – | -29,837,000 | -100.0% | -0.11% | – | |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -1,321,219 | -100.0% | -0.11% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -234,834 | -100.0% | -0.11% | – |
| ARE | Exit | Alexandria Real Estate Equities Incetf | $0 | – | -279,244 | -100.0% | -0.13% | – |
| IAS | Exit | Integral Ad Science Holding Corp | $0 | – | -2,726,947 | -100.0% | -0.14% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -513,461 | -100.0% | -0.14% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -159,399 | -100.0% | -0.15% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETFetf | $0 | – | -1,109,357 | -100.0% | -0.17% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -828,340 | -100.0% | -0.17% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -1,138,500 | -100.0% | -0.18% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -271,620 | -100.0% | -0.19% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -2,014,476 | -100.0% | -0.19% | – |
| ESTC | Exit | Elastic NV | $0 | – | -485,451 | -100.0% | -0.20% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -251,084 | -100.0% | -0.20% | – |
| WNS | Exit | WNS Holdings Ltdadr | $0 | – | -994,440 | -100.0% | -0.23% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -3,434,118 | -100.0% | -0.26% | – |
| ROKU | Exit | Roku Inc | $0 | – | -824,369 | -100.0% | -0.27% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -27,188 | -100.0% | -0.35% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -512,885 | -100.0% | -0.37% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -2,025,403 | -100.0% | -0.40% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -401,970 | -100.0% | -0.43% | – |
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.