$29.9 Million is the total value of LORD, ABBETT & CO. LLC's 760 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp | $1,172,902 | +19.4% | 9,494,105 | +773.6% | 3.92% | +21.4% |
| GOOGL | Buy | Alphabet Inc | $552,184 | +145.1% | 3,031,483 | +103.1% | 1.84% | +149.2% |
| JPM | Buy | JPMorgan Chase & Co | $490,284 | +33.4% | 2,424,027 | +32.1% | 1.64% | +35.6% |
| AMZN | Buy | Amazon.com Inc | $414,253 | +17.7% | 2,143,611 | +9.9% | 1.38% | +19.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $413,695 | +55.2% | 2,380,153 | +21.5% | 1.38% | +57.8% |
| LLY | Buy | Eli Lilly & Co | $407,410 | +26.2% | 449,988 | +8.4% | 1.36% | +28.3% |
| AVGO | Buy | Broadcom Inc | $406,004 | +92.7% | 252,879 | +59.1% | 1.36% | +96.0% |
| XOM | Buy | EXXON MOBIL CORP | $376,915 | +11.1% | 3,274,106 | +12.2% | 1.26% | +12.9% |
| AAPL | Buy | Apple Inc | $325,384 | +209.6% | 1,544,886 | +152.0% | 1.09% | +215.1% |
| ABBV | Buy | AbbVie Inc | $304,829 | -4.4% | 1,777,221 | +1.5% | 1.02% | -2.9% |
| BAC | Buy | Bank of America Corp | $250,942 | +6.1% | 6,309,826 | +1.1% | 0.84% | +7.7% |
| CYBR | Buy | CyberArk Software Ltd | $241,895 | +38.3% | 884,700 | +34.4% | 0.81% | +40.5% |
| PM | Buy | Philip Morris International Inc | $240,484 | +13.0% | 2,373,279 | +2.1% | 0.80% | +14.7% |
| Buy | Spotify Technology SA | $234,372 | +22.5% | 746,908 | +3.0% | 0.78% | +24.5% | |
| Buy | Shell PLCadr | $220,991 | +8.3% | 3,061,661 | +0.6% | 0.74% | +10.1% | |
| CHK | Buy | Chesapeake Energy Corp | $215,042 | -6.9% | 2,616,392 | +0.7% | 0.72% | -5.4% |
| NTRA | Buy | Natera Inc | $213,734 | +30.1% | 1,973,722 | +9.9% | 0.71% | +32.2% |
| DHR | Buy | Danaher Corp | $213,246 | +22.5% | 853,496 | +22.4% | 0.71% | +24.5% |
| AER | Buy | AerCap Holdings NV | $213,056 | +66.1% | 2,286,005 | +54.9% | 0.71% | +68.7% |
| COST | Buy | Costco Wholesale Corp | $209,691 | +145.9% | 246,698 | +112.0% | 0.70% | +150.0% |
| KLAC | Buy | KLA Corp | $207,218 | +34.7% | 251,323 | +14.1% | 0.69% | +37.0% |
| MS | Buy | MORGAN STANLEY | $192,153 | +4.7% | 1,977,082 | +1.4% | 0.64% | +6.5% |
| ADI | Buy | Analog Devices Inc | $180,842 | +584.8% | 792,262 | +493.4% | 0.60% | +594.3% |
| HUBS | Buy | HubSpot Inc | $180,119 | +52.1% | 305,395 | +61.6% | 0.60% | +54.8% |
| MPWR | Buy | Monolithic Power Systems Inc | $178,536 | +61.1% | 217,281 | +32.9% | 0.60% | +63.7% |
| CRWD | Buy | Crowdstrike Holdings Inc | $174,797 | +48.7% | 456,164 | +24.4% | 0.58% | +51.3% |
| LOW | Buy | Lowe's Cos Inc | $173,455 | -5.8% | 786,788 | +8.8% | 0.58% | -4.3% |
| ETR | Buy | Entergy Corp | $168,287 | +12.8% | 1,572,774 | +11.4% | 0.56% | +14.7% |
| WFC | Buy | WELLS FARGO & CO | $165,589 | +2.7% | 2,788,166 | +0.2% | 0.55% | +4.3% |
| Buy | NextEra Energy Inccvpfd | $156,759 | +58.0% | 3,765,879 | +50.2% | 0.52% | +60.7% | |
| SNPS | Buy | Synopsys Inc | $142,522 | +40.1% | 239,509 | +34.6% | 0.48% | +42.5% |
| TTD | Buy | Trade Desk Inc/The | $136,903 | +1341.8% | 1,401,689 | +1190.5% | 0.46% | +1374.2% |
| NTAP | Buy | NetApp Inc | $134,667 | +62.8% | 1,045,546 | +32.6% | 0.45% | +65.4% |
| EVR | Buy | Evercore Inc | $133,112 | +85.6% | 638,642 | +71.5% | 0.44% | +88.6% |
| New | Labcorp Holdings Inc | $131,328 | – | 645,315 | +100.0% | 0.44% | – | |
| APP | Buy | AppLovin Corp | $124,554 | +148.2% | 1,496,685 | +106.5% | 0.42% | +152.1% |
| EMR | Buy | Emerson Electric Co | $123,748 | +10.1% | 1,123,344 | +13.3% | 0.41% | +11.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $119,953 | +62.9% | 1,914,650 | +7455.8% | 0.40% | +65.7% |
| NEE | Buy | NextEra Energy Inc | $116,704 | +21.2% | 1,648,133 | +9.4% | 0.39% | +23.0% |
| AJG | Buy | Arthur J Gallagher & Co | $114,976 | +13.7% | 443,391 | +9.6% | 0.38% | +15.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $110,881 | +18.1% | 526,201 | +15.4% | 0.37% | +19.7% |
| Buy | Crane Co | $108,784 | +10.6% | 750,342 | +3.1% | 0.36% | +12.4% | |
| EWBC | Buy | East West Bancorp Inc | $107,019 | -6.1% | 1,461,410 | +1.4% | 0.36% | -4.8% |
| ALLE | Buy | Allegion plc | $100,519 | -8.9% | 850,770 | +3.9% | 0.34% | -7.4% |
| COIN | Buy | Coinbase Global Inc | $97,135 | -14.3% | 437,092 | +2.3% | 0.32% | -12.9% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $92,802 | -3.8% | 415,200 | +1.1% | 0.31% | -2.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $90,632 | +103.5% | 86,232 | +86.3% | 0.30% | +107.5% |
| CAMT | Buy | Camtek Ltd/Israel | $86,103 | +56.5% | 687,506 | +4.7% | 0.29% | +59.1% |
| ONTO | Buy | Onto Innovation Inc | $83,669 | +53.4% | 381,076 | +26.5% | 0.28% | +55.9% |
| TMDX | Buy | TransMedics Group Inc | $80,412 | +256.1% | 533,876 | +74.8% | 0.27% | +263.5% |
| FANG | Buy | Diamondback Energy Inc | $80,049 | +3.3% | 399,867 | +2.2% | 0.27% | +4.7% |
| CMS | Buy | CMS Energy Corp | $79,335 | +18.0% | 1,332,690 | +19.6% | 0.26% | +19.9% |
| BSX | Buy | Boston Scientific Corp | $78,904 | +31461.6% | 1,024,588 | +27955.5% | 0.26% | +26300.0% |
| BBY | Buy | Best Buy Co Inc | $77,924 | +4.1% | 924,474 | +1.3% | 0.26% | +5.7% |
| ACGL | Buy | Arch Capital Group Ltd | $75,812 | +10.5% | 751,432 | +1.2% | 0.25% | +11.9% |
| CMI | Buy | Cummins Inc | $75,346 | +74.9% | 272,076 | +86.1% | 0.25% | +77.5% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $73,483 | +36.9% | 907,304 | +30.1% | 0.24% | +39.2% |
| PIPR | Buy | Piper Sandler Cos | $71,667 | +26.4% | 311,365 | +9.0% | 0.24% | +28.5% |
| FRPT | Buy | Freshpet Inc | $68,937 | +30.0% | 532,785 | +16.4% | 0.23% | +32.2% |
| SNX | Buy | TD SYNNEX Corp | $68,519 | +18.2% | 593,753 | +15.8% | 0.23% | +19.9% |
| CBRE | Buy | CBRE Group Inc | $67,830 | -7.0% | 761,189 | +1.5% | 0.23% | -5.4% |
| BKLN | New | Invesco Senior Loan ETFetf | $66,784 | – | 3,174,123 | +100.0% | 0.22% | – |
| AVNT | Buy | Avient Corp | $65,370 | +2.4% | 1,497,597 | +1.9% | 0.22% | +3.8% |
| DOW | Buy | Dow Inc | $63,681 | +64.4% | 1,200,394 | +79.6% | 0.21% | +67.7% |
| MC | Buy | Moelis & Co | $63,651 | +0.3% | 1,119,432 | +0.1% | 0.21% | +1.9% |
| AMH | Buy | American Homes 4 Rentetf | $62,877 | +2.1% | 1,692,044 | +1.1% | 0.21% | +4.0% |
| Buy | Sweetgreen Inc | $61,535 | +343.6% | 2,041,656 | +271.8% | 0.21% | +347.8% | |
| STLD | New | Steel Dynamics Inc | $60,940 | – | 470,582 | +100.0% | 0.20% | – |
| VRNS | Buy | Varonis Systems Inc | $60,849 | +40.7% | 1,268,475 | +38.3% | 0.20% | +43.0% |
| FE | Buy | FirstEnergy Corp | $60,495 | +17.3% | 1,580,744 | +18.4% | 0.20% | +19.5% |
| BDC | Buy | Belden Inc | $60,027 | +41.6% | 639,941 | +39.8% | 0.20% | +43.9% |
| New | Linde PLC | $59,598 | – | 135,818 | +100.0% | 0.20% | – | |
| CVLT | Buy | CommVault Systems Inc | $58,513 | +20.4% | 481,313 | +0.5% | 0.20% | +21.9% |
| STRL | Buy | Sterling Infrastructure Inc | $57,250 | +12.1% | 483,772 | +4.5% | 0.19% | +13.7% |
| ADBE | Buy | Adobe Inc | $57,047 | +26.6% | 102,688 | +15.0% | 0.19% | +29.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $56,030 | +6.7% | 364,067 | +2.9% | 0.19% | +8.1% |
| WTM | Buy | White Mountains Insurance Group Ltd | $55,581 | +8.8% | 30,582 | +7.4% | 0.19% | +10.7% |
| VRT | Buy | Vertiv Holdings Co | $55,447 | +361.1% | 640,482 | +335.0% | 0.18% | +362.5% |
| BHP | Buy | BHP Group Ltdadr | $54,922 | +109.1% | 962,027 | +111.3% | 0.18% | +112.8% |
| ZETA | Buy | Zeta Global Holdings Corp | $54,470 | +357.9% | 3,086,101 | +183.6% | 0.18% | +366.7% |
| Buy | Dutch Bros Inc | $53,881 | +132.9% | 1,301,486 | +85.6% | 0.18% | +136.8% | |
| New | ARM Holdings plcadr | $53,668 | – | 328,000 | +100.0% | 0.18% | – | |
| MCK | Buy | McKesson Corp | $51,003 | +14.4% | 87,328 | +5.1% | 0.17% | +15.6% |
| RTX | New | RTX Corp | $50,134 | – | 499,395 | +100.0% | 0.17% | – |
| UTHR | New | United Therapeutics Corp. | $49,542 | – | 155,525 | +100.0% | 0.16% | – |
| CRTO | Buy | Criteo SAadr | $49,238 | +27.5% | 1,305,350 | +18.6% | 0.16% | +29.1% |
| PI | Buy | Impinj Inc | $48,883 | +406.1% | 311,814 | +314.5% | 0.16% | +409.4% |
| AFG | Buy | American Financial Group Inc/OH | $48,914 | -9.6% | 397,614 | +0.3% | 0.16% | -8.4% |
| Buy | NuVasive Inccv | $48,561 | +10.3% | 50,491,000 | +9.3% | 0.16% | +11.7% | |
| LFUS | Buy | Littelfuse Inc | $46,708 | +16.0% | 182,747 | +10.0% | 0.16% | +18.2% |
| SLB | Buy | Schlumberger NV | $45,973 | -11.5% | 974,425 | +2.8% | 0.15% | -9.9% |
| BDX | Buy | Becton Dickinson & Co | $45,535 | -1.0% | 194,836 | +4.8% | 0.15% | +0.7% |
| LRN | Buy | Stride Inc | $45,446 | +360.4% | 644,628 | +311.8% | 0.15% | +375.0% |
| GWRE | Buy | Guidewire Software Inc | $45,535 | +27.8% | 330,223 | +8.2% | 0.15% | +29.9% |
| POR | Buy | Portland General Electric Co | $45,213 | +14.3% | 1,045,642 | +11.1% | 0.15% | +16.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $44,260 | -2.7% | 80,035 | +2.3% | 0.15% | -0.7% |
| SFM | New | Sprouts Farmers Market Inc | $43,730 | – | 522,708 | +100.0% | 0.15% | – |
| ITCI | Buy | Intra-Cellular Therapies Inc | $43,386 | +32.6% | 633,458 | +34.0% | 0.14% | +34.3% |
| Buy | BellRing Brands Inc | $43,013 | +43.6% | 752,775 | +48.3% | 0.14% | +46.9% | |
| WIX | Buy | Wix.com Ltd | $43,160 | +555.3% | 271,327 | +466.4% | 0.14% | +554.5% |
| HLNE | Buy | Hamilton Lane Inc | $42,145 | +31.6% | 341,032 | +20.1% | 0.14% | +34.3% |
| TTEK | Buy | Tetra Tech Inc | $42,207 | +24.2% | 206,410 | +12.2% | 0.14% | +25.9% |
| PWR | Buy | Quanta Services Inc | $42,035 | +0.4% | 165,435 | +2.6% | 0.14% | +1.4% |
| AEIS | Buy | Advanced Energy Industries Inc | $41,359 | +23.6% | 380,284 | +15.9% | 0.14% | +25.5% |
| Buy | Core & Main Inc | $41,143 | -14.1% | 840,699 | +0.5% | 0.14% | -12.7% | |
| MOD | Buy | Modine Manufacturing Co | $40,432 | +84.5% | 403,559 | +75.3% | 0.14% | +87.5% |
| ITRI | Buy | Itron Inc | $40,399 | +5929.7% | 408,239 | +5530.9% | 0.14% | +6650.0% |
| SRLN | New | SPDR Blackstone Senior Loan ETFetf | $40,037 | – | 957,826 | +100.0% | 0.13% | – |
| Buy | Shopify Inccv | $40,174 | +8.2% | 42,978,000 | +10.0% | 0.13% | +9.8% | |
| INSM | New | Insmed Inc | $39,033 | – | 582,577 | +100.0% | 0.13% | – |
| FN | New | Fabrinet | $38,463 | – | 157,123 | +100.0% | 0.13% | – |
| Buy | Aspen Technology Inc | $36,688 | -6.6% | 184,707 | +0.3% | 0.12% | -4.7% | |
| UHS | Buy | Universal Health Services Inc | $36,970 | +47.7% | 199,912 | +45.7% | 0.12% | +50.0% |
| PCTY | Buy | Paylocity Holding Corp | $36,705 | +41.3% | 278,386 | +84.1% | 0.12% | +44.7% |
| FBP | Buy | First BanCorp/Puerto Rico | $35,815 | +4.7% | 1,958,187 | +0.4% | 0.12% | +7.1% |
| DG | New | Dollar General Corp | $35,487 | – | 268,377 | +100.0% | 0.12% | – |
| CODI | Buy | Compass Diversified Holdings | $35,341 | +7.3% | 1,614,499 | +18.0% | 0.12% | +9.3% |
| CCJ | New | Cameco Corp | $33,917 | – | 689,374 | +100.0% | 0.11% | – |
| ASO | Buy | Academy Sports & Outdoors Inc | $33,586 | -2.6% | 630,721 | +23.5% | 0.11% | -0.9% |
| RACE | New | Ferrari NV | $33,169 | – | 81,224 | +100.0% | 0.11% | – |
| BC | Buy | Brunswick Corp/DE | $33,131 | -14.3% | 455,281 | +13.7% | 0.11% | -12.6% |
| CW | Buy | Curtiss-Wright Corp | $32,882 | +6.6% | 121,344 | +0.7% | 0.11% | +8.9% |
| SCCO | Buy | Southern Copper Corp | $32,495 | +19.6% | 301,603 | +18.3% | 0.11% | +22.5% |
| ITGR | New | Integer Holdings Corp | $32,464 | – | 280,366 | +100.0% | 0.11% | – |
| STE | Buy | STERIS PLC | $32,286 | -1.5% | 147,063 | +0.9% | 0.11% | 0.0% |
| Buy | SPX Technologies Inc | $32,384 | +526.4% | 227,832 | +442.6% | 0.11% | +535.3% | |
| CMCO | Buy | Columbus McKinnon Corp/NY | $32,085 | -19.3% | 928,920 | +4.2% | 0.11% | -18.3% |
| Buy | PROCEPT BioRobotics Corp | $31,469 | +152.4% | 515,125 | +104.2% | 0.10% | +156.1% | |
| New | Loar Holdings Inc | $31,401 | – | 587,921 | +100.0% | 0.10% | – | |
| FUL | New | HB Fuller Co | $31,246 | – | 406,002 | +100.0% | 0.10% | – |
| FTI | Buy | TechnipFMC plc | $29,535 | +5.0% | 1,129,444 | +0.9% | 0.10% | +7.6% |
| JANX | Buy | Janux Therapeutics Inc | $29,432 | +44.1% | 702,607 | +29.5% | 0.10% | +46.3% |
| FICO | New | Fair Isaac Corp | $29,401 | – | 19,750 | +100.0% | 0.10% | – |
| THRM | Buy | Gentherm Inc | $28,654 | -13.9% | 580,973 | +0.5% | 0.10% | -11.9% |
| Buy | CyberArk Software Ltdcv | $28,700 | +21.6% | 16,490,000 | +19.2% | 0.10% | +23.1% | |
| YETI | Buy | YETI Holdings Inc | $28,885 | -0.5% | 757,159 | +0.5% | 0.10% | +1.1% |
| AZEK | Buy | AZEK Co Inc/The | $28,734 | +9.0% | 682,039 | +29.9% | 0.10% | +10.3% |
| New | Kinross Gold Corp | $28,724 | – | 3,450,000 | +100.0% | 0.10% | – | |
| Buy | TPG Inc | $28,099 | -6.5% | 677,901 | +0.9% | 0.09% | -5.1% | |
| HEI | New | HEICO Corp | $27,861 | – | 124,598 | +100.0% | 0.09% | – |
| PSTG | New | Pure Storage Inc | $27,581 | – | 429,538 | +100.0% | 0.09% | – |
| GPC | New | Genuine Parts Co | $27,520 | – | 198,961 | +100.0% | 0.09% | – |
| Buy | Guidewire Software Inccv | $27,406 | +167.5% | 21,863,000 | +146.8% | 0.09% | +170.6% | |
| MMI | Buy | Marcus & Millichap Inc | $26,645 | -7.4% | 845,317 | +0.4% | 0.09% | -6.3% |
| TEVA | New | Teva Pharmaceutical Industries Ltd.adr | $26,536 | – | 1,633,000 | +100.0% | 0.09% | – |
| BACPRL | Buy | Bank of America Corpcvpfd | $26,628 | +6.0% | 22,199 | +5.7% | 0.09% | +7.2% |
| CHH | Buy | Choice Hotels International Inc | $26,473 | -5.0% | 222,465 | +0.9% | 0.09% | -4.3% |
| VERX | New | Vertex Inc | $25,997 | – | 721,138 | +100.0% | 0.09% | – |
| CACI | Buy | CACI International Inc | $25,636 | +40.3% | 59,600 | +23.6% | 0.09% | +43.3% |
| Buy | Enphase Energy Inccv | $25,445 | +40.7% | 30,681,000 | +45.7% | 0.08% | +44.1% | |
| TMHC | Buy | Taylor Morrison Home Corp | $25,058 | -8.5% | 451,985 | +2.6% | 0.08% | -6.7% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $24,789 | – | 252,515 | +100.0% | 0.08% | – |
| New | NU Holdings Ltd/Cayman Islands | $24,567 | – | 1,905,897 | +100.0% | 0.08% | – | |
| GNRC | New | Generac Holdings Inc | $24,130 | – | 182,500 | +100.0% | 0.08% | – |
| New | Robinhood Markets Inc | $24,073 | – | 1,060,000 | +100.0% | 0.08% | – | |
| IART | New | Integra LifeSciences Holdings Corp | $23,851 | – | 818,497 | +100.0% | 0.08% | – |
| Buy | Altair Engineering Inccv | $23,876 | +252.4% | 16,389,000 | +218.1% | 0.08% | +263.6% | |
| IFF | New | International Flavors & Fragrances Inc | $23,803 | – | 250,000 | +100.0% | 0.08% | – |
| TECH | Buy | Bio-Techne Corp | $23,871 | +21.8% | 333,163 | +19.6% | 0.08% | +25.0% |
| MRUS | New | Merus NV | $23,412 | – | 395,672 | +100.0% | 0.08% | – |
| Buy | Axon Enterprise Inccv | $23,384 | +23.5% | 17,001,000 | +30.8% | 0.08% | +25.8% | |
| MMM | New | 3M Co. | $23,453 | – | 229,500 | +100.0% | 0.08% | – |
| Buy | Stride Inccv | $23,059 | +159.7% | 16,090,000 | +140.1% | 0.08% | +165.5% | |
| PRMW | New | Primo Water Corp | $22,991 | – | 1,051,755 | +100.0% | 0.08% | – |
| New | Agnico Eagle Mines Ltd | $23,056 | – | 352,500 | +100.0% | 0.08% | – | |
| MTD | New | Mettler-Toledo International Inc | $23,060 | – | 16,500 | +100.0% | 0.08% | – |
| PLD | Buy | Prologis Incetf | $22,931 | -12.0% | 204,178 | +2.0% | 0.08% | -10.5% |
| New | TKO Group Holdings Inc | $22,745 | – | 210,625 | +100.0% | 0.08% | – | |
| APH | New | Amphenol Corp | $22,569 | – | 335,000 | +100.0% | 0.08% | – |
| FSLR | New | First Solar Inc | $22,546 | – | 100,000 | +100.0% | 0.08% | – |
| FCX | New | Freeport-McMoRan Inc | $22,550 | – | 464,000 | +100.0% | 0.08% | – |
| New | Granite Construction Inccv | $22,509 | – | 15,494,000 | +100.0% | 0.08% | – | |
| Buy | Glaukos Corpcv | $22,568 | +37.0% | 10,220,000 | +10.5% | 0.08% | +38.9% | |
| PEG | New | Public Service Enterprise Group Inc | $22,110 | – | 300,000 | +100.0% | 0.07% | – |
| Buy | MakeMyTrip Ltdcv | $22,288 | +35.1% | 10,053,000 | +13.7% | 0.07% | +37.0% | |
| VRSK | New | Verisk Analytics Inc | $21,756 | – | 80,713 | +100.0% | 0.07% | – |
| MRK | New | Merck & Co Inc | $21,216 | – | 171,373 | +100.0% | 0.07% | – |
| New | Constellation Energy Corp | $21,355 | – | 106,632 | +100.0% | 0.07% | – | |
| CRL | Buy | Charles River Laboratories International Inc | $21,227 | -23.1% | 102,756 | +0.8% | 0.07% | -22.0% |
| DLB | Buy | Dolby Laboratories Inc | $21,307 | -4.6% | 268,920 | +0.8% | 0.07% | -2.7% |
| UFPT | Buy | UFP Technologies Inc | $21,289 | +13.3% | 80,680 | +8.3% | 0.07% | +14.5% |
| FR | Buy | First Industrial Realty Trust Incetf | $21,040 | -8.8% | 442,847 | +0.8% | 0.07% | -7.9% |
| Buy | RingCentral Inccv | $20,846 | +148.7% | 22,900,000 | +147.6% | 0.07% | +150.0% | |
| Buy | Cooper Cos Inc/The | $20,642 | -13.2% | 236,445 | +0.9% | 0.07% | -11.5% | |
| D | New | Dominion Energy Inc | $20,580 | – | 420,000 | +100.0% | 0.07% | – |
| IDA | Buy | IDACORP Inc | $20,404 | +1.2% | 219,045 | +0.9% | 0.07% | +3.0% |
| KEYS | Buy | Keysight Technologies Inc | $19,909 | -8.3% | 145,590 | +4.9% | 0.07% | -7.0% |
| New | Shift4 Payments Inccv | $19,231 | – | 20,311,000 | +100.0% | 0.06% | – | |
| Buy | Insmed Inccv | $18,045 | +104.9% | 8,553,000 | +4.1% | 0.06% | +106.9% | |
| New | Duke Energy Corpcv | $17,887 | – | 17,904,000 | +100.0% | 0.06% | – | |
| GRBK | Buy | Green Brick Partners Inc | $17,601 | +2.5% | 307,503 | +7.8% | 0.06% | +5.4% |
| TWST | Buy | Twist Bioscience Corp | $17,456 | +68.8% | 354,228 | +17.5% | 0.06% | +70.6% |
| RNA | New | Avidity Biosciences Inc | $16,926 | – | 414,340 | +100.0% | 0.06% | – |
| VSEC | New | VSE Corp | $15,845 | – | 179,486 | +100.0% | 0.05% | – |
| DYN | New | Dyne Therapeutics Inc | $15,959 | – | 452,213 | +100.0% | 0.05% | – |
| New | NRG Energy Inccv | $15,653 | – | 8,157,000 | +100.0% | 0.05% | – | |
| AXTA | Buy | Axalta Coating Systems Ltd | $14,401 | +0.2% | 421,434 | +0.9% | 0.05% | +2.1% |
| Buy | Sarepta Therapeutics Inccv | $14,268 | +873.3% | 11,079,000 | +784.9% | 0.05% | +860.0% | |
| New | CNX Resources Corpcv | $14,173 | – | 7,349,000 | +100.0% | 0.05% | – | |
| PRIM | Buy | Primoris Services Corp | $13,349 | +41.9% | 267,568 | +21.0% | 0.04% | +45.2% |
| New | Veeco Instruments Inccv | $13,235 | – | 7,664,000 | +100.0% | 0.04% | – | |
| New | Itron Inccv | $13,258 | – | 13,170,000 | +100.0% | 0.04% | – | |
| MEG | Buy | Montrose Environmental Group Inc | $12,865 | +780.6% | 288,715 | +673.6% | 0.04% | +760.0% |
| MBUU | Buy | Malibu Boats Inc | $12,670 | -6.4% | 361,574 | +15.6% | 0.04% | -4.5% |
| PINS | Buy | Pinterest Inc | $12,592 | +44.9% | 285,721 | +14.0% | 0.04% | +44.8% |
| TARS | Buy | Tarsus Pharmaceuticals Inc | $12,591 | +321.2% | 463,240 | +463.4% | 0.04% | +320.0% |
| New | Impinj Inccv | $12,201 | – | 7,862,000 | +100.0% | 0.04% | – | |
| New | Southwest Airlines Cocv | $11,947 | – | 11,907,000 | +100.0% | 0.04% | – | |
| KTOS | Buy | Kratos Defense & Security Solutions Inc | $11,580 | +78.6% | 578,718 | +64.1% | 0.04% | +85.7% |
| CHEF | New | Chefs' Warehouse Inc/The | $11,440 | – | 292,491 | +100.0% | 0.04% | – |
| New | TransMedics Group Inccv | $11,400 | – | 6,496,000 | +100.0% | 0.04% | – | |
| Buy | Wayfair Inccv | $10,935 | +7.3% | 9,511,000 | +22.9% | 0.04% | +12.1% | |
| VERA | Buy | Vera Therapeutics Inc | $10,919 | +12.3% | 301,817 | +33.8% | 0.04% | +12.5% |
| ARLO | Buy | Arlo Technologies Inc | $10,593 | +27.9% | 812,339 | +24.1% | 0.04% | +29.6% |
| New | Vita Coco Co Inc/The | $10,591 | – | 380,288 | +100.0% | 0.04% | – | |
| Buy | Lyft Inccv | $10,269 | +85.0% | 10,702,000 | +87.7% | 0.03% | +88.9% | |
| New | Nabors Industries Inccv | $10,206 | – | 14,000,000 | +100.0% | 0.03% | – | |
| CRAI | New | CRA International, Inc. | $9,482 | – | 55,058 | +100.0% | 0.03% | – |
| New | Wix.com Ltdcv | $9,355 | – | 10,000,000 | +100.0% | 0.03% | – | |
| TBBK | Buy | Bancorp Inc/The | $9,300 | +35.7% | 246,280 | +20.2% | 0.03% | +34.8% |
| New | Dexcom Inccv | $9,190 | – | 9,358,000 | +100.0% | 0.03% | – | |
| Buy | Tyler Technologies Inccv | $8,953 | +66.0% | 8,139,000 | +52.3% | 0.03% | +66.7% | |
| Buy | Parsons Corpcv | $8,787 | +55.1% | 4,838,000 | +57.3% | 0.03% | +52.6% | |
| New | PennyMac Corpcv | $8,511 | – | 8,900,000 | +100.0% | 0.03% | – | |
| Buy | Manulife Financial Corp | $7,704 | +9.7% | 289,299 | +2.9% | 0.03% | +13.0% | |
| New | PennyMac Corpcv | $7,930 | – | 8,000,000 | +100.0% | 0.03% | – | |
| RLGT | Buy | Radiant Logistics Inc | $7,495 | +25.7% | 1,317,305 | +19.8% | 0.02% | +25.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $7,566 | – | 47,458 | +100.0% | 0.02% | – |
| CPNG | New | Coupang Inc | $7,333 | – | 350,047 | +100.0% | 0.02% | – |
| Buy | Chart Industries Inccvpfd | $7,284 | +4.1% | 127,831 | +18.3% | 0.02% | +4.3% | |
| GMS | New | GMS Inc | $6,815 | – | 84,541 | +100.0% | 0.02% | – |
| New | Toast Inc | $6,827 | – | 264,913 | +100.0% | 0.02% | – | |
| New | Reddit Inc | $6,511 | – | 101,912 | +100.0% | 0.02% | – | |
| LII | Buy | Lennox International Inc | $6,178 | +39.3% | 11,549 | +27.2% | 0.02% | +40.0% |
| Buy | Sabre GLBL Inccv | $6,225 | +46.7% | 6,539,000 | +44.3% | 0.02% | +50.0% | |
| Buy | Riskified Ltd | $6,009 | +2845.6% | 940,338 | +2388.5% | 0.02% | +1900.0% | |
| New | Bowhead Specialty Holdings Inc | $5,893 | – | 232,566 | +100.0% | 0.02% | – | |
| NSSC | New | Napco Security Technologies Inc | $5,690 | – | 109,536 | +100.0% | 0.02% | – |
| New | AVADEL PHARMACEUTICALS PLC | $5,551 | – | 394,834 | +100.0% | 0.02% | – | |
| NGVC | New | Natural Grocers by Vitamin Cottage Inc | $5,780 | – | 272,646 | +100.0% | 0.02% | – |
| New | Proficient Auto Logistics Inc | $5,705 | – | 355,214 | +100.0% | 0.02% | – | |
| BXC | Buy | BlueLinx Holdings Inc | $5,497 | +31.0% | 59,048 | +83.3% | 0.02% | +28.6% |
| New | On Holding AG | $5,267 | – | 135,744 | +100.0% | 0.02% | – | |
| New | Aris Water Solutions Inc | $5,303 | – | 338,411 | +100.0% | 0.02% | – | |
| KWR | Buy | Quaker Chemical Corp | $5,109 | +0.5% | 30,107 | +21.6% | 0.02% | 0.0% |
| Buy | Cinemark Holdings Inccv | $5,193 | +43.6% | 3,275,000 | +26.0% | 0.02% | +41.7% | |
| New | Permian Resources Operating LLCcv | $4,759 | – | 1,725,000 | +100.0% | 0.02% | – | |
| MWA | New | Mueller Water Products Inc | $4,480 | – | 250,000 | +100.0% | 0.02% | – |
| Buy | Teck Resources Ltd | $4,552 | +8.9% | 94,996 | +4.1% | 0.02% | +7.1% | |
| New | Coherent Corp | $4,348 | – | 60,000 | +100.0% | 0.02% | – | |
| CVNA | New | Carvana Co | $4,460 | – | 34,649 | +100.0% | 0.02% | – |
| IFS | Buy | Intercorp Financial Services Inc | $4,251 | -4.9% | 189,697 | +1.1% | 0.01% | -6.7% |
| WMS | New | Advanced Drainage Systems Inc | $4,152 | – | 25,888 | +100.0% | 0.01% | – |
| HMY | Buy | Harmony Gold Mining Co Ltdadr | $4,131 | +441.4% | 450,533 | +382.4% | 0.01% | +366.7% |
| IBN | Buy | ICICI Bank Ltdadr | $4,111 | +25.0% | 142,706 | +14.6% | 0.01% | +27.3% |
| POWL | Buy | Powell Industries Inc | $3,842 | +588.5% | 26,793 | +583.5% | 0.01% | +550.0% |
| New | BRC Inc | $3,810 | – | 621,500 | +100.0% | 0.01% | – | |
| New | PPL Capital Funding Inccv | $3,793 | – | 3,950,000 | +100.0% | 0.01% | – | |
| Buy | CRH PLC ORD | $3,791 | -12.1% | 50,565 | +1.1% | 0.01% | -7.1% | |
| DESP | New | Despegar.com Corp | $3,878 | – | 293,127 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Inc | $3,958 | – | 50,824 | +100.0% | 0.01% | – |
| DNN | New | Denison Mines Corp | $3,482 | – | 1,750,000 | +100.0% | 0.01% | – |
| LEVI | New | Levi Strauss & Co | $3,278 | – | 170,000 | +100.0% | 0.01% | – |
| New | Stantec Inc | $2,487 | – | 29,710 | +100.0% | 0.01% | – | |
| New | Rivian Automotive Inccv | $1,509 | – | 1,558,000 | +100.0% | 0.01% | – | |
| CI | Buy | Cigna Group/The | $1,519 | +5.4% | 4,594 | +15.7% | 0.01% | 0.0% |
| PHM | Buy | PulteGroup Inc | $1,289 | +2.0% | 11,705 | +11.7% | 0.00% | 0.0% |
| SYK | Buy | Stryker Corp | $309 | +5.1% | 909 | +10.7% | 0.00% | 0.0% |
| AZZ | New | AZZ, Inc. | $309 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.