$26.7 Million is the total value of LORD, ABBETT & CO. LLC's 779 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DraftKings Inc | $91,790 | – | 3,117,856 | +100.0% | 0.34% | – | |
| ROKU | New | Roku Inc | $55,182 | – | 781,718 | +100.0% | 0.21% | – |
| New | Nine Energy Service Inccorporate | $50,323 | – | 54,182,000 | +100.0% | 0.19% | – | |
| MUSA | New | Murphy USA Inc | $49,209 | – | 144,000 | +100.0% | 0.18% | – |
| CCJ | New | Cameco Corp | $46,585 | – | 1,175,200 | +100.0% | 0.18% | – |
| ARES | New | Ares Management Corp | $39,559 | – | 384,555 | +100.0% | 0.15% | – |
| EXTR | New | Extreme Networks Inc | $38,999 | – | 1,610,849 | +100.0% | 0.15% | – |
| CELH | New | Celsius Holdings Inc | $37,873 | – | 220,707 | +100.0% | 0.14% | – |
| VRNS | New | Varonis Systems Inc | $36,317 | – | 1,189,153 | +100.0% | 0.14% | – |
| HAYW | New | Hayward Holdings Inc | $35,298 | – | 2,503,424 | +100.0% | 0.13% | – |
| New | Freshworks Inc | $34,644 | – | 1,739,170 | +100.0% | 0.13% | – | |
| PCAR | New | PACCAR Inc | $33,668 | – | 396,000 | +100.0% | 0.13% | – |
| APPF | New | Appfolio Inc | $33,062 | – | 181,032 | +100.0% | 0.12% | – |
| HES | New | Hess Corp | $32,436 | – | 212,000 | +100.0% | 0.12% | – |
| EMR | New | Emerson Electric Co | $30,354 | – | 314,318 | +100.0% | 0.11% | – |
| AAON | New | AAON Inc | $28,199 | – | 495,849 | +100.0% | 0.11% | – |
| FRPT | New | Freshpet Inc | $28,044 | – | 425,690 | +100.0% | 0.10% | – |
| QTRX | New | Quanterix Corp | $27,744 | – | 1,022,253 | +100.0% | 0.10% | – |
| XPO | New | XPO Inc | $27,267 | – | 365,225 | +100.0% | 0.10% | – |
| RL | New | Ralph Lauren Corp | $24,890 | – | 214,400 | +100.0% | 0.09% | – |
| New | Apollo Global Management Inccvpfd | $24,531 | – | 445,791 | +100.0% | 0.09% | – | |
| New | Chart Industries Inccvpfd | $24,130 | – | 357,950 | +100.0% | 0.09% | – | |
| New | Zillow Group Inccv | $23,726 | – | 23,071,000 | +100.0% | 0.09% | – | |
| WSO | New | Watsco Inc | $23,230 | – | 61,501 | +100.0% | 0.09% | – |
| TTWO | New | Take-Two Interactive Software Inc | $22,743 | – | 162,000 | +100.0% | 0.08% | – |
| TXT | New | Textron Inc | $22,055 | – | 282,249 | +100.0% | 0.08% | – |
| FLT | New | FleetCor Technologies Inc | $21,959 | – | 86,000 | +100.0% | 0.08% | – |
| CASY | New | Casey's General Stores Inc | $21,993 | – | 81,000 | +100.0% | 0.08% | – |
| New | Constellation Energy Corp | $21,816 | – | 200,000 | +100.0% | 0.08% | – | |
| New | Gitlab Inc | $21,385 | – | 472,906 | +100.0% | 0.08% | – | |
| PNR | New | Pentair PLC | $21,044 | – | 325,000 | +100.0% | 0.08% | – |
| New | Royal Caribbean Cruises Ltdcv | $21,206 | – | 10,740,000 | +100.0% | 0.08% | – | |
| BBIO | New | Bridgebio Pharma Inc | $20,949 | – | 794,401 | +100.0% | 0.08% | – |
| New | CyberArk Software Ltdcv | $19,976 | – | 17,299,000 | +100.0% | 0.08% | – | |
| New | Akamai Technologies Inccv | $18,613 | – | 15,763,000 | +100.0% | 0.07% | – | |
| DLB | New | Dolby Laboratories Inc | $18,702 | – | 235,963 | +100.0% | 0.07% | – |
| CGC | New | Canopy Growth Corp | $18,140 | – | 23,173,541 | +100.0% | 0.07% | – |
| New | Five9 Inccv | $17,793 | – | 19,045,000 | +100.0% | 0.07% | – | |
| UPWK | New | Upwork Inc | $16,987 | – | 1,495,319 | +100.0% | 0.06% | – |
| APPN | New | Appian Corp | $14,884 | – | 326,337 | +100.0% | 0.06% | – |
| GWRE | New | Guidewire Software Inc | $14,454 | – | 160,604 | +100.0% | 0.05% | – |
| New | Transocean Inccv | $12,319 | – | 4,744,000 | +100.0% | 0.05% | – | |
| New | PDD Holdings Inccv | $12,185 | – | 5,282,000 | +100.0% | 0.05% | – | |
| New | MACOM Technology Solutions Holdings Inccv | $12,058 | – | 10,568,000 | +100.0% | 0.04% | – | |
| New | CNX Resources Corpcv | $11,362 | – | 6,267,000 | +100.0% | 0.04% | – | |
| PRIM | New | Primoris Services Corp | $10,592 | – | 323,604 | +100.0% | 0.04% | – |
| PAY | New | Paymentus Holdings Inc | $8,026 | – | 483,504 | +100.0% | 0.03% | – |
| New | NextEra Energy Inccvpfd | $7,809 | – | 206,432 | +100.0% | 0.03% | – | |
| FSLY | New | Fastly Inc | $7,577 | – | 395,251 | +100.0% | 0.03% | – |
| New | EQT Corpcv | $7,331 | – | 2,639,000 | +100.0% | 0.03% | – | |
| MGPI | New | MGP Ingredients Inc | $7,202 | – | 68,280 | +100.0% | 0.03% | – |
| New | Post Holdings Inccorporate | $7,160 | – | 7,185,000 | +100.0% | 0.03% | – | |
| CVRX | New | CVRx Inc | $7,116 | – | 469,073 | +100.0% | 0.03% | – |
| YELP | New | Yelp Inc | $6,817 | – | 163,916 | +100.0% | 0.03% | – |
| New | Parsons Corpcv | $6,973 | – | 5,471,000 | +100.0% | 0.03% | – | |
| OII | New | Oceaneering International Inc | $6,532 | – | 254,000 | +100.0% | 0.02% | – |
| New | Altair Engineering Inccv | $6,234 | – | 5,865,000 | +100.0% | 0.02% | – | |
| New | Sarepta Therapeutics Inccv | $5,946 | – | 5,324,000 | +100.0% | 0.02% | – | |
| ALKT | New | Alkami Technology Inc | $5,484 | – | 300,985 | +100.0% | 0.02% | – |
| New | Liberty Media Corp-Liberty Formula Onecv | $5,606 | – | 5,732,000 | +100.0% | 0.02% | – | |
| New | Wayfair Inccv | $5,229 | – | 4,325,000 | +100.0% | 0.02% | – | |
| New | Guidewire Software Inccv | $5,463 | – | 5,366,000 | +100.0% | 0.02% | – | |
| EB | New | Eventbrite Inc | $5,184 | – | 525,751 | +100.0% | 0.02% | – |
| New | Rivian Automotive Inc | $5,067 | – | 208,725 | +100.0% | 0.02% | – | |
| New | Klaviyo Inc | $5,111 | – | 148,150 | +100.0% | 0.02% | – | |
| CRWD | New | Crowdstrike Holdings Inc | $4,744 | – | 28,341 | +100.0% | 0.02% | – |
| GSHD | New | Goosehead Insurance Inc | $4,769 | – | 63,985 | +100.0% | 0.02% | – |
| New | SPX Technologies Inc | $4,884 | – | 60,000 | +100.0% | 0.02% | – | |
| FLS | New | Flowserve Corp | $4,812 | – | 121,000 | +100.0% | 0.02% | – |
| GPOR | New | Gulfport Energy Corp | $4,590 | – | 38,677 | +100.0% | 0.02% | – |
| RLGT | New | Radiant Logistics Inc | $4,451 | – | 787,813 | +100.0% | 0.02% | – |
| SM | New | SM Energy Co | $4,560 | – | 115,000 | +100.0% | 0.02% | – |
| WWD | New | Woodward Inc | $4,426 | – | 35,624 | +100.0% | 0.02% | – |
| WETF | New | WisdomTree Inc | $4,550 | – | 650,000 | +100.0% | 0.02% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $4,650 | – | 57,000 | +100.0% | 0.02% | – |
| New | Diamond Offshore Drilling Inc | $4,645 | – | 316,400 | +100.0% | 0.02% | – | |
| BOOM | New | DMC Global Inc | $4,527 | – | 185,000 | +100.0% | 0.02% | – |
| New | Cytokinetics Inccv | $3,771 | – | 4,420,000 | +100.0% | 0.01% | – | |
| TMHC | New | Taylor Morrison Home Corp | $3,552 | – | 83,358 | +100.0% | 0.01% | – |
| APP | New | AppLovin Corp | $3,570 | – | 89,342 | +100.0% | 0.01% | – |
| OLO | New | Olo Inc | $3,499 | – | 577,304 | +100.0% | 0.01% | – |
| New | Array Technologies Inccv | $3,333 | – | 2,920,000 | +100.0% | 0.01% | – | |
| FVRR | New | Fiverr International Ltd | $3,291 | – | 134,499 | +100.0% | 0.01% | – |
| New | Spotify USA Inccv | $2,932 | – | 3,435,000 | +100.0% | 0.01% | – | |
| PLAB | New | Photronics Inc | $2,731 | – | 135,133 | +100.0% | 0.01% | – |
| New | Permian Resources Operating LLCcv | $1,624 | – | 685,000 | +100.0% | 0.01% | – | |
| New | Zillow Group Inccv | $269 | – | 230,000 | +100.0% | 0.00% | – | |
| GMED | New | Globus Medical Inc | $319 | – | 6,429 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $216 | – | 789 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
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.