$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $697,139 | +0.2% | 1,602,656 | -2.6% | 2.61% | +9.1% |
| AAPL | Sell | Apple Inc | $527,544 | -18.3% | 3,081,266 | -7.4% | 1.98% | -11.1% |
| JPM | Sell | JPMorgan Chase & Co | $341,596 | -0.7% | 2,355,507 | -0.4% | 1.28% | +8.1% |
| LLY | Sell | Eli Lilly & Co | $324,913 | +10.5% | 604,905 | -3.5% | 1.22% | +20.3% |
| PH | Sell | Parker-Hannifin Corp | $321,703 | -18.2% | 825,895 | -18.1% | 1.20% | -10.9% |
| ABBV | Sell | AbbVie Inc | $295,191 | +5.7% | 1,980,348 | -4.5% | 1.11% | +15.1% |
| MS | Sell | MORGAN STANLEY | $254,486 | -4.6% | 3,116,025 | -0.2% | 0.95% | +3.9% |
| ADBE | Sell | Adobe Inc | $227,795 | -5.1% | 446,745 | -9.0% | 0.85% | +3.4% |
| Sell | Shell PLCadr | $214,498 | +6.3% | 3,331,754 | -0.3% | 0.80% | +15.7% | |
| MA | Sell | Mastercard Inc | $212,579 | +0.4% | 536,938 | -0.3% | 0.80% | +9.3% |
| LSCC | Sell | Lattice Semiconductor Corp | $195,974 | -16.3% | 2,280,617 | -6.4% | 0.73% | -8.9% |
| AMP | Sell | Ameriprise Financial Inc | $194,023 | -1.7% | 588,518 | -0.9% | 0.73% | +7.1% |
| FB | Sell | Meta Platforms Inc | $177,823 | +3.8% | 592,328 | -0.8% | 0.67% | +12.9% |
| EME | Sell | EMCOR Group Inc | $172,497 | +1.3% | 819,893 | -11.1% | 0.65% | +10.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $165,694 | -19.7% | 631,864 | -16.9% | 0.62% | -12.7% |
| SHOP | Sell | Shopify Inc | $157,420 | -29.8% | 2,884,730 | -16.9% | 0.59% | -23.6% |
| ETN | Sell | Eaton Corp PLC | $157,421 | -28.8% | 738,095 | -32.8% | 0.59% | -22.5% |
| ABT | Sell | Abbott Laboratories | $151,961 | -18.1% | 1,569,035 | -7.8% | 0.57% | -11.0% |
| MU | Sell | Micron Technology Inc | $120,474 | -12.6% | 1,770,897 | -18.9% | 0.45% | -5.1% |
| MELI | Sell | MercadoLibre Inc | $118,996 | +0.9% | 93,854 | -5.7% | 0.45% | +9.9% |
| AER | Sell | AerCap Holdings NV | $118,285 | -1.5% | 1,887,421 | -0.2% | 0.44% | +7.3% |
| NOW | Sell | ServiceNow Inc | $118,255 | -1.4% | 211,563 | -0.9% | 0.44% | +7.3% |
| NFLX | Sell | Netflix Inc | $116,166 | -38.8% | 307,644 | -28.6% | 0.44% | -33.5% |
| ON | Sell | ON Semiconductor Corp | $110,146 | -3.0% | 1,185,001 | -1.3% | 0.41% | +5.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $110,038 | -4.0% | 555,973 | -9.5% | 0.41% | +4.3% |
| ALL | Sell | Allstate Corp/The | $107,878 | -33.5% | 968,297 | -34.9% | 0.40% | -27.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $107,069 | -14.9% | 1,232,097 | -1.2% | 0.40% | -7.4% |
| NOC | Sell | Northrop Grumman Corp | $106,746 | -23.5% | 242,500 | -20.8% | 0.40% | -16.7% |
| HD | Sell | Home Depot Inc/The | $105,061 | -25.5% | 347,700 | -23.4% | 0.39% | -18.8% |
| Sell | Duolingo Inc | $103,016 | +14.7% | 621,064 | -1.2% | 0.39% | +24.9% | |
| BKNG | Sell | Booking Holdings Inc | $100,235 | +13.2% | 32,502 | -0.9% | 0.38% | +23.3% |
| AMAT | Sell | Applied Materials Inc | $99,226 | -5.1% | 716,694 | -0.9% | 0.37% | +3.3% |
| CDNS | Sell | Cadence Design Systems Inc | $98,582 | -1.5% | 420,751 | -1.4% | 0.37% | +7.3% |
| DT | Sell | Dynatrace Inc | $93,561 | -10.1% | 2,002,154 | -1.0% | 0.35% | -2.0% |
| ISRG | Sell | Intuitive Surgical Inc | $89,226 | -36.7% | 305,265 | -26.0% | 0.33% | -31.3% |
| HON | Sell | Honeywell International Inc | $87,505 | -32.6% | 473,665 | -24.3% | 0.33% | -26.6% |
| OGN | Sell | Organon & Co | $87,292 | -19.8% | 5,028,350 | -3.9% | 0.33% | -12.8% |
| RMBS | Sell | Rambus Inc | $84,865 | -35.2% | 1,521,154 | -25.5% | 0.32% | -29.5% |
| GM | Sell | General Motors Co | $83,645 | -23.0% | 2,537,009 | -9.9% | 0.31% | -16.3% |
| SAIA | Sell | Saia Inc | $80,474 | +8.3% | 201,866 | -7.0% | 0.30% | +18.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $79,550 | -2.0% | 228,762 | -0.8% | 0.30% | +6.8% |
| KRYS | Sell | Krystal Biotech Inc | $77,872 | -21.3% | 671,311 | -20.3% | 0.29% | -14.4% |
| KLAC | Sell | KLA Corp | $77,158 | -25.4% | 168,226 | -21.1% | 0.29% | -18.8% |
| NTAP | Sell | NetApp Inc | $75,364 | -5.3% | 993,201 | -4.6% | 0.28% | +2.9% |
| ETR | Sell | Entergy Corp | $70,997 | -9.8% | 767,538 | -5.0% | 0.27% | -1.8% |
| TDG | Sell | TransDigm Group Inc | $69,323 | -36.6% | 82,221 | -32.7% | 0.26% | -30.9% |
| CZR | Sell | Caesars Entertainment Inc | $67,215 | -27.3% | 1,450,175 | -20.0% | 0.25% | -20.8% |
| SLB | Sell | Schlumberger NV | $64,908 | +13.6% | 1,113,348 | -4.3% | 0.24% | +23.4% |
| MFC | Sell | Manulife Financial Corp | $64,466 | -17.2% | 3,526,606 | -14.4% | 0.24% | -9.7% |
| PG | Sell | Procter & Gamble Co/The | $64,350 | -4.1% | 441,177 | -0.2% | 0.24% | +4.3% |
| DECK | Sell | Deckers Outdoor Corp | $64,180 | -48.8% | 124,843 | -47.4% | 0.24% | -44.3% |
| SBUX | Sell | Starbucks Corp | $63,853 | -42.7% | 699,605 | -37.8% | 0.24% | -37.8% |
| Sell | Palo Alto Networks Inccv | $63,577 | -19.6% | 26,956,000 | -12.2% | 0.24% | -12.5% | |
| LULU | Sell | Lululemon Athletica Inc | $63,058 | -18.9% | 163,528 | -20.4% | 0.24% | -11.9% |
| UL | Sell | Unilever PLCadr | $61,684 | -41.4% | 1,248,673 | -38.1% | 0.23% | -36.2% |
| AMH | Sell | American Homes 4 Rent | $60,373 | -7.7% | 1,792,026 | -2.8% | 0.23% | +0.4% |
| Sell | Ventyx Biosciences Inc | $60,064 | -21.0% | 1,729,464 | -25.4% | 0.22% | -14.1% | |
| Sell | Western Digital Corpcv | $58,639 | -20.3% | 59,501,000 | -21.3% | 0.22% | -13.0% | |
| EXPD | Sell | Expeditors International of Washington Inc | $58,491 | -14.5% | 510,256 | -9.7% | 0.22% | -7.2% |
| Sell | Okta Inccv | $57,600 | -17.6% | 63,435,000 | -17.7% | 0.22% | -10.4% | |
| TDY | Sell | Teledyne Technologies Inc | $57,200 | -1.2% | 139,998 | -0.6% | 0.21% | +7.5% |
| GKOS | Sell | Glaukos Corp | $55,832 | +3.9% | 741,947 | -1.7% | 0.21% | +13.0% |
| AMD | Sell | Advanced Micro Devices Inc | $54,994 | -49.8% | 534,856 | -44.4% | 0.21% | -45.4% |
| MC | Sell | Moelis & Co | $54,854 | -1.0% | 1,215,475 | -0.5% | 0.21% | +7.9% |
| AZO | Sell | AutoZone Inc | $54,945 | -0.1% | 21,632 | -1.9% | 0.21% | +9.0% |
| Sell | Shopify Inccv | $54,381 | -21.0% | 60,832,000 | -19.7% | 0.20% | -13.9% | |
| ORCL | Sell | Oracle Corp | $54,187 | -14.3% | 511,585 | -3.6% | 0.20% | -6.9% |
| BLDR | Sell | Builders FirstSource Inc | $54,086 | -11.2% | 434,463 | -3.0% | 0.20% | -3.3% |
| WFC | Sell | WELLS FARGO & CO | $52,718 | -5.1% | 1,290,211 | -0.8% | 0.20% | +3.7% |
| CW | Sell | Curtiss-Wright Corp | $50,768 | -16.4% | 259,510 | -21.5% | 0.19% | -9.1% |
| RTX | Sell | RTX Corp | $50,515 | -82.5% | 701,885 | -76.1% | 0.19% | -80.9% |
| V | Sell | Visa Inc | $50,436 | -3.8% | 219,276 | -0.6% | 0.19% | +5.0% |
| EXP | Sell | Eagle Materials Inc | $49,144 | -15.8% | 295,122 | -5.7% | 0.18% | -8.5% |
| SHAK | Sell | Shake Shack Inc | $48,851 | -38.2% | 841,248 | -17.3% | 0.18% | -32.7% |
| Sell | Uber Technologies Inccv | $47,839 | -9.3% | 51,141,000 | -11.3% | 0.18% | -1.6% | |
| MPWR | Sell | Monolithic Power Systems Inc | $47,557 | -43.9% | 102,939 | -34.4% | 0.18% | -39.0% |
| Sell | Crane Co | $46,643 | -1.5% | 525,016 | -1.2% | 0.18% | +7.4% | |
| FISV | Sell | Fiserv Inc | $46,451 | -22.5% | 411,218 | -13.4% | 0.17% | -15.5% |
| Sell | HubSpot Inccv | $45,880 | -19.1% | 25,719,000 | -13.2% | 0.17% | -11.8% | |
| ROK | Sell | Rockwell Automation Inc | $44,216 | -48.4% | 154,670 | -40.5% | 0.17% | -43.7% |
| AVY | Sell | Avery Dennison Corp | $43,491 | +5.2% | 238,087 | -1.1% | 0.16% | +14.8% |
| Sell | NEXTracker Inc | $42,863 | -0.8% | 1,067,300 | -1.7% | 0.16% | +8.1% | |
| DOOR | Sell | Masonite International Corp | $42,585 | -12.2% | 456,825 | -3.5% | 0.16% | -4.2% |
| ICFI | Sell | ICF International Inc | $40,860 | -8.0% | 338,215 | -5.3% | 0.15% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc | $40,497 | -13.1% | 692,732 | -0.8% | 0.15% | -5.0% |
| MCK | Sell | McKesson Corp | $39,788 | +0.7% | 91,498 | -1.0% | 0.15% | +9.6% |
| Sell | Crane NXT Co | $39,749 | -5.3% | 715,291 | -3.8% | 0.15% | +3.5% | |
| Sell | Arcellx Inc | $39,398 | -1.5% | 1,098,037 | -13.2% | 0.15% | +7.2% | |
| AFG | Sell | American Financial Group Inc/OH | $39,368 | -12.1% | 352,541 | -6.6% | 0.15% | -3.9% |
| XENE | Sell | Xenon Pharmaceuticals Inc | $39,256 | -47.9% | 1,149,168 | -41.3% | 0.15% | -43.5% |
| Sell | Booking Holdings Inccv | $37,880 | -4.9% | 22,640,000 | -14.6% | 0.14% | +3.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $37,631 | -6.1% | 74,344 | -3.2% | 0.14% | +2.2% |
| CVLT | Sell | CommVault Systems Inc | $37,472 | -7.1% | 554,238 | -0.2% | 0.14% | +0.7% |
| SPB | Sell | Spectrum Brands Holdings Inc | $37,069 | -5.1% | 473,126 | -5.4% | 0.14% | +3.7% |
| SWAV | Sell | Shockwave Medical Inc | $36,895 | -67.6% | 185,307 | -53.6% | 0.14% | -64.8% |
| TMDX | Sell | TransMedics Group Inc | $36,852 | -76.5% | 673,094 | -64.0% | 0.14% | -74.5% |
| POR | Sell | Portland General Electric Co | $35,882 | -19.5% | 886,417 | -6.9% | 0.13% | -12.4% |
| BKLN | Sell | Invesco Senior Loan ETFetf | $35,535 | -24.9% | 1,692,941 | -24.7% | 0.13% | -18.4% |
| Sell | Bentley Systems Inccv | $35,171 | -39.3% | 36,357,000 | -35.3% | 0.13% | -33.7% | |
| HUBB | Sell | Hubbell Inc | $34,107 | -28.0% | 108,825 | -23.8% | 0.13% | -21.5% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $33,964 | -58.5% | 652,030 | -49.6% | 0.13% | -55.0% |
| CMCO | Sell | Columbus McKinnon Corp/NY | $32,271 | -18.5% | 924,404 | -5.1% | 0.12% | -11.0% |
| FR | Sell | First Industrial Realty Trust Inc | $31,956 | -16.0% | 671,479 | -7.1% | 0.12% | -8.4% |
| VMC | Sell | Vulcan Materials Co | $31,931 | -42.3% | 158,057 | -35.6% | 0.12% | -36.8% |
| TXG | Sell | 10X Genomics Inc | $31,972 | -54.4% | 775,086 | -38.3% | 0.12% | -50.4% |
| IAS | Sell | Integral Ad Science Holding Corp | $31,380 | -44.5% | 2,639,239 | -16.1% | 0.12% | -39.5% |
| AXP | Sell | American Express Co | $31,300 | -31.3% | 209,800 | -19.8% | 0.12% | -25.5% |
| EWBC | Sell | East West Bancorp Inc | $31,049 | -0.7% | 589,063 | -0.6% | 0.12% | +7.4% |
| PACB | Sell | Pacific Biosciences of California Inc | $30,610 | -37.5% | 3,665,877 | -0.5% | 0.12% | -32.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $29,873 | -60.9% | 16,308 | -54.3% | 0.11% | -57.4% |
| PFE | Sell | Pfizer Inc | $29,567 | -67.3% | 891,390 | -63.9% | 0.11% | -64.3% |
| Sell | MongoDB Inccv | $29,535 | -37.9% | 17,262,000 | -27.8% | 0.11% | -32.3% | |
| SRPT | Sell | Sarepta Therapeutics Inc | $29,286 | -36.5% | 241,588 | -40.0% | 0.11% | -30.8% |
| INTU | Sell | Intuit Inc | $29,379 | -22.5% | 57,500 | -30.5% | 0.11% | -15.4% |
| DV | Sell | DoubleVerify Holdings Inc | $29,369 | -80.9% | 1,050,756 | -73.4% | 0.11% | -79.2% |
| Sell | Airbnb Inccv | $28,490 | -22.5% | 32,329,000 | -23.2% | 0.11% | -15.7% | |
| HELE | Sell | Helen of Troy Ltd | $28,221 | +3.2% | 242,122 | -4.4% | 0.11% | +12.8% |
| FORM | Sell | FormFactor Inc | $28,091 | -4.5% | 803,985 | -6.5% | 0.10% | +4.0% |
| ADI | Sell | Analog Devices Inc | $27,717 | -28.4% | 158,300 | -20.3% | 0.10% | -21.8% |
| CHDN | Sell | Churchill Downs Inc | $27,859 | -50.8% | 240,084 | -41.0% | 0.10% | -46.7% |
| WTFC | Sell | Wintrust Financial Corp | $27,602 | +3.0% | 365,599 | -0.9% | 0.10% | +12.0% |
| NTRA | Sell | Natera Inc | $27,352 | -25.4% | 618,127 | -18.0% | 0.10% | -19.0% |
| CHH | Sell | Choice Hotels International Inc | $27,080 | +3.1% | 221,039 | -1.1% | 0.10% | +12.2% |
| FBP | Sell | First BanCorp/Puerto Rico | $26,570 | +9.1% | 1,974,014 | -0.9% | 0.10% | +19.0% |
| KMPR | Sell | Kemper Corp | $26,737 | -13.1% | 636,150 | -0.3% | 0.10% | -5.7% |
| WING | Sell | Wingstop Inc | $26,492 | -62.8% | 147,310 | -58.6% | 0.10% | -59.6% |
| ENTG | Sell | Entegris Inc | $25,966 | -16.2% | 276,505 | -1.1% | 0.10% | -9.3% |
| Sell | Alteryx Inccv | $25,680 | -9.4% | 28,886,000 | -14.1% | 0.10% | -2.0% | |
| THC | Sell | Tenet Healthcare Corp | $25,735 | -26.7% | 390,580 | -9.5% | 0.10% | -20.7% |
| ALGM | Sell | Allegro MicroSystems Inc | $25,238 | -60.1% | 790,171 | -43.5% | 0.10% | -56.4% |
| Sell | Alteryx Inccv | $24,436 | -16.5% | 25,587,000 | -17.7% | 0.09% | -8.9% | |
| Sell | Insmed Inccv | $24,131 | -3.1% | 24,273,000 | -18.0% | 0.09% | +4.7% | |
| GPN | Sell | Global Payments Inc | $23,811 | +4.4% | 206,350 | -10.8% | 0.09% | +14.1% |
| KRTX | Sell | Karuna Therapeutics Inc | $23,608 | -81.1% | 139,618 | -75.7% | 0.09% | -79.5% |
| AGYS | Sell | Agilysys Inc | $22,290 | -11.9% | 336,910 | -8.6% | 0.08% | -3.4% |
| LFUS | Sell | Littelfuse Inc | $22,032 | -16.0% | 89,084 | -1.0% | 0.08% | -7.8% |
| RACE | Sell | Ferrari NV | $21,769 | -41.0% | 73,657 | -35.1% | 0.08% | -35.4% |
| CHD | Sell | Church & Dwight Co Inc | $21,346 | -13.1% | 232,957 | -4.9% | 0.08% | -5.9% |
| Sell | Atlassian Corp | $21,159 | -39.7% | 105,000 | -49.8% | 0.08% | -34.7% | |
| TXRH | Sell | Texas Roadhouse Inc | $20,359 | -74.6% | 211,856 | -70.4% | 0.08% | -72.5% |
| INSP | Sell | Inspire Medical Systems Inc | $20,274 | -86.1% | 102,164 | -77.3% | 0.08% | -84.9% |
| CNMD | Sell | CONMED Corp | $18,361 | -27.0% | 182,063 | -1.7% | 0.07% | -20.7% |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $18,005 | -17.6% | 485,709 | -0.9% | 0.07% | -10.7% |
| CYTK | Sell | Cytokinetics Inc | $17,710 | -67.9% | 601,171 | -64.4% | 0.07% | -65.3% |
| IRTC | Sell | iRhythm Technologies Inc | $17,113 | -34.5% | 181,546 | -27.5% | 0.06% | -28.9% |
| Sell | MercadoLibre Inccv | $16,922 | -42.7% | 5,820,000 | -46.0% | 0.06% | -38.2% | |
| TXN | Sell | Texas Instruments Inc | $16,867 | -88.3% | 106,076 | -86.7% | 0.06% | -87.3% |
| BACPRL | Sell | Bank of America Corpcvpfd | $16,374 | -37.5% | 14,685 | -34.2% | 0.06% | -32.2% |
| Sell | Dexcom Inccv | $15,238 | -51.5% | 16,166,000 | -45.0% | 0.06% | -47.2% | |
| NOVT | Sell | Novanta Inc | $15,207 | -48.4% | 106,018 | -33.8% | 0.06% | -44.1% |
| STC | Sell | Stewart Information Services Corp | $14,393 | -28.3% | 328,613 | -32.7% | 0.05% | -21.7% |
| Sell | Natera Inccv | $14,435 | -35.4% | 10,895,000 | -29.5% | 0.05% | -29.9% | |
| FFIV | Sell | F5 Inc | $14,256 | -61.8% | 88,470 | -65.3% | 0.05% | -58.9% |
| Sell | Microchip Technology Inccv | $14,233 | -12.6% | 13,555,000 | -5.8% | 0.05% | -5.4% | |
| Sell | Exact Sciences Corpcv | $14,077 | -17.9% | 16,307,000 | -2.6% | 0.05% | -10.2% | |
| Sell | R1 RCM Inc | $13,974 | -19.2% | 927,273 | -1.1% | 0.05% | -13.3% | |
| Sell | Vita Coco Co Inc/The | $13,587 | -19.9% | 521,783 | -17.4% | 0.05% | -12.1% | |
| Sell | Cloudflare Inccv | $13,409 | -5.2% | 15,775,000 | -5.4% | 0.05% | +2.0% | |
| Sell | ON Semiconductor Corpcv | $13,153 | -10.3% | 7,307,000 | -8.4% | 0.05% | -2.0% | |
| MRC | Sell | MRC Global Inc | $12,827 | -1.5% | 1,251,426 | -3.2% | 0.05% | +6.7% |
| Sell | Expedia Group Inccv | $12,317 | -5.0% | 14,177,000 | -4.5% | 0.05% | +2.2% | |
| IMGN | Sell | ImmunoGen Inc | $12,052 | -30.5% | 759,450 | -17.4% | 0.04% | -25.0% |
| WFCPRL | Sell | WELLS FARGO & COcvpfd | $11,743 | -7.8% | 10,532 | -4.7% | 0.04% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $11,390 | -29.8% | 423,425 | -14.4% | 0.04% | -23.2% |
| Sell | KBR Inccv | $10,867 | -48.4% | 4,621,000 | -43.8% | 0.04% | -43.8% | |
| Sell | Sea Ltdcv | $10,895 | -55.1% | 13,576,000 | -54.8% | 0.04% | -51.2% | |
| Sell | Block Inccv | $10,559 | -74.0% | 12,645,000 | -74.2% | 0.04% | -71.4% | |
| ZUO | Sell | Zuora Inc | $10,280 | -27.4% | 1,247,522 | -3.4% | 0.04% | -20.4% |
| Sell | MoonLake Immunotherapeutics | $10,034 | +1.0% | 176,037 | -9.6% | 0.04% | +11.8% | |
| Sell | Glaukos Corpcv | $9,906 | -28.0% | 6,277,000 | -30.2% | 0.04% | -21.3% | |
| TBBK | Sell | Bancorp Inc/The | $9,490 | -2.1% | 275,067 | -7.3% | 0.04% | +9.1% |
| CPT | Sell | Camden Property Trust | $9,487 | -23.3% | 100,310 | -11.8% | 0.04% | -16.3% |
| CARS | Sell | Cars.com Inc | $9,542 | -19.4% | 565,968 | -5.2% | 0.04% | -12.2% |
| Sell | Euronet Worldwide Inccv | $9,127 | -61.9% | 9,934,000 | -59.5% | 0.03% | -59.0% | |
| Sell | PDD Holdings Inccv | $8,958 | -35.9% | 9,059,000 | -36.9% | 0.03% | -29.2% | |
| Sell | Exact Sciences Corpcv | $8,978 | -66.7% | 8,125,000 | -58.2% | 0.03% | -63.4% | |
| CODI | Sell | Compass Diversified Holdings | $9,080 | -14.0% | 483,761 | -0.6% | 0.03% | -5.6% |
| ESI | Sell | Element Solutions Inc | $8,438 | +1.6% | 430,307 | -0.5% | 0.03% | +10.3% |
| Sell | Chegg Inccv | $8,453 | -3.4% | 9,403,000 | -5.3% | 0.03% | +6.7% | |
| DORM | Sell | Dorman Products Inc | $8,233 | -4.3% | 108,674 | -0.5% | 0.03% | +3.3% |
| CRNC | Sell | Cerence Inc | $8,197 | -45.7% | 402,415 | -22.1% | 0.03% | -40.4% |
| AEIS | Sell | Advanced Energy Industries Inc | $7,665 | -11.4% | 74,332 | -4.3% | 0.03% | -3.3% |
| DXCM | Sell | Dexcom Inc | $7,415 | -92.4% | 79,479 | -89.6% | 0.03% | -91.7% |
| Sell | Neurocrine Biosciences Inccv | $6,922 | -37.7% | 4,666,000 | -46.4% | 0.03% | -31.6% | |
| LNTH | Sell | Lantheus Holdings Inc | $6,901 | -89.3% | 99,322 | -87.1% | 0.03% | -88.3% |
| SEAS | Sell | SeaWorld Entertainment Inc | $6,634 | -18.3% | 143,433 | -1.1% | 0.02% | -10.7% |
| ETNB | Sell | 89bio Inc | $6,767 | -57.4% | 438,266 | -47.7% | 0.02% | -54.5% |
| NXST | Sell | Nexstar Media Group Inc | $6,546 | -59.0% | 45,660 | -52.4% | 0.02% | -54.5% |
| BSX | Sell | Boston Scientific Corp | $6,375 | -41.0% | 120,739 | -39.5% | 0.02% | -35.1% |
| PB | Sell | Prosperity Bancshares Inc | $6,400 | -3.9% | 117,259 | -0.6% | 0.02% | +4.3% |
| Sell | Ford Motor Cocv | $6,336 | -72.2% | 6,449,000 | -68.9% | 0.02% | -69.2% | |
| SP | Sell | SP Plus Corp | $6,148 | -12.6% | 170,293 | -5.3% | 0.02% | -4.2% |
| AA | Sell | Alcoa Corp | $6,102 | -67.5% | 209,990 | -62.0% | 0.02% | -64.6% |
| ZETA | Sell | Zeta Global Holdings Corp | $5,786 | -77.5% | 692,979 | -77.0% | 0.02% | -75.0% |
| MLR | Sell | Miller Industries Inc/TN | $5,932 | -1.1% | 151,284 | -10.5% | 0.02% | +4.8% |
| Sell | Lyft Inccv | $5,842 | -2.6% | 6,357,000 | -5.1% | 0.02% | +4.8% | |
| BSY | Sell | Bentley Systems Inc | $5,850 | -25.8% | 116,618 | -19.8% | 0.02% | -18.5% |
| AXNX | Sell | Axonics Inc | $5,260 | -76.4% | 93,723 | -78.8% | 0.02% | -74.0% |
| TBI | Sell | TrueBlue Inc | $5,310 | -17.6% | 361,993 | -0.6% | 0.02% | -9.1% |
| Sell | Shake Shack Inccv | $5,282 | -57.9% | 7,123,000 | -53.7% | 0.02% | -53.5% | |
| BOOT | Sell | Boot Barn Holdings Inc | $5,263 | -48.4% | 64,829 | -46.1% | 0.02% | -42.9% |
| Sell | Cheesecake Factory Inc/Thecv | $5,416 | -51.3% | 6,515,000 | -50.6% | 0.02% | -47.4% | |
| YEXT | Sell | Yext Inc | $5,121 | -71.4% | 809,073 | -48.8% | 0.02% | -69.4% |
| Sell | Toast Inc | $5,049 | -86.6% | 269,552 | -83.8% | 0.02% | -85.4% | |
| Sell | CONMED Corpcv | $4,693 | -73.2% | 4,930,000 | -68.5% | 0.02% | -70.0% | |
| NYCB | Sell | New York Community Bancorp Inc | $4,453 | -15.1% | 392,664 | -15.8% | 0.02% | -5.6% |
| CALX | Sell | Calix Inc | $4,167 | -83.1% | 90,903 | -81.6% | 0.02% | -81.2% |
| IFS | Sell | Intercorp Financial Services Inc | $4,102 | -12.1% | 182,176 | -3.1% | 0.02% | -6.2% |
| EXAS | Sell | Exact Sciences Corp | $3,999 | -29.7% | 58,620 | -3.2% | 0.02% | -25.0% |
| LEGN | Sell | Legend Biotech Corpadr | $4,091 | -89.5% | 60,911 | -89.2% | 0.02% | -88.8% |
| Sell | Wayfair Inccv | $3,726 | -31.4% | 4,530,000 | -31.0% | 0.01% | -26.3% | |
| ANSS | Sell | ANSYS Inc | $3,503 | -92.7% | 11,774 | -91.9% | 0.01% | -92.2% |
| Sell | On Holding AG | $3,580 | -43.1% | 128,676 | -32.5% | 0.01% | -40.9% | |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $3,092 | -59.5% | 212,967 | -41.7% | 0.01% | -53.8% |
| YOU | Sell | Clear Secure Inc | $3,196 | -93.7% | 167,892 | -92.3% | 0.01% | -93.1% |
| Sell | Livent Corpcv | $3,236 | -37.2% | 1,494,000 | -7.1% | 0.01% | -33.3% | |
| REPL | Sell | Replimune Group Inc | $3,156 | -86.9% | 184,419 | -82.2% | 0.01% | -85.5% |
| Sell | Farfetch Ltdcv | $2,840 | -70.0% | 5,295,000 | -54.3% | 0.01% | -66.7% | |
| FSLR | Sell | First Solar Inc | $2,599 | -57.4% | 16,082 | -49.8% | 0.01% | -52.4% |
| PEN | Sell | Penumbra Inc | $2,295 | -96.4% | 9,486 | -94.9% | 0.01% | -95.9% |
| BAP | Sell | Credicorp Ltd | $1,932 | -18.4% | 15,094 | -5.9% | 0.01% | -12.5% |
| ALG | Sell | Alamo Group Inc | $1,414 | -74.7% | 8,182 | -73.1% | 0.01% | -73.7% |
| Exit | Sea Ltdcv | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| NUVA | Exit | NuVasive Inc | $0 | – | -8,573 | -100.0% | -0.00% | – |
| Exit | Wix.com Ltdcv | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS Health Corp | $0 | – | -26,243 | -100.0% | -0.01% | – |
| Exit | Sabre GLBL Inccv | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | NerdWallet Inc | $0 | – | -214,023 | -100.0% | -0.01% | – | |
| Exit | Xponential Fitness Inc | $0 | – | -157,825 | -100.0% | -0.01% | – | |
| Exit | Topgolf Callaway Brands Corpcv | $0 | – | -2,051,000 | -100.0% | -0.01% | – | |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -18,864 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -207,768 | -100.0% | -0.01% | – |
| Exit | Globalfoundries Inc | $0 | – | -44,643 | -100.0% | -0.01% | – | |
| Exit | Vivid Seats Inc | $0 | – | -385,913 | -100.0% | -0.01% | – | |
| SSB | Exit | SouthState Corp | $0 | – | -51,379 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -205,635 | -100.0% | -0.01% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -115,530 | -100.0% | -0.01% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -242,711 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -56,784 | -100.0% | -0.02% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -289,000 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO Corp | $0 | – | -26,145 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NVadr | $0 | – | -6,300 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -170,000 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | Sarepta Therapeutics Inccv | $0 | – | -3,005,000 | -100.0% | -0.02% | – | |
| Exit | Amylyx Pharmaceuticals Inc | $0 | – | -244,493 | -100.0% | -0.02% | – | |
| Exit | John Bean Technologies Corpcv | $0 | – | -6,384,000 | -100.0% | -0.02% | – | |
| Exit | Block Inccv | $0 | – | -6,763,000 | -100.0% | -0.02% | – | |
| Exit | Marriott Vacations Worldwide Corpcv | $0 | – | -7,081,000 | -100.0% | -0.02% | – | |
| Exit | Green Plains Inccv | $0 | – | -6,024,000 | -100.0% | -0.03% | – | |
| NOV | Exit | NOV Inc | $0 | – | -492,801 | -100.0% | -0.03% | – |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -154,585 | -100.0% | -0.03% | – |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -455,823 | -100.0% | -0.03% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -140,055 | -100.0% | -0.03% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -96,829 | -100.0% | -0.03% | – |
| Exit | Tyler Technologies Inccv | $0 | – | -9,595,000 | -100.0% | -0.03% | – | |
| TMCI | Exit | Treace Medical Concepts Inc | $0 | – | -388,080 | -100.0% | -0.03% | – |
| CERE | Exit | Cerevel Therapeutics Holdings Inc | $0 | – | -332,597 | -100.0% | -0.04% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -345,132 | -100.0% | -0.04% | – |
| Exit | Impinj Inccv | $0 | – | -10,817,000 | -100.0% | -0.04% | – | |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -338,706 | -100.0% | -0.04% | – |
| KKRPRC | Exit | KKR & Co Inccvpfd | $0 | – | -204,228 | -100.0% | -0.05% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -405,209 | -100.0% | -0.05% | – |
| Exit | Sarepta Therapeutics Inccv | $0 | – | -13,295,000 | -100.0% | -0.05% | – | |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -67,918 | -100.0% | -0.05% | – |
| Exit | Illumina Inccv | $0 | – | -16,711,000 | -100.0% | -0.06% | – | |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -55,900 | -100.0% | -0.06% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -64,989 | -100.0% | -0.06% | – |
| Exit | Fiverr International Ltdcv | $0 | – | -20,150,000 | -100.0% | -0.06% | – | |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -214,563 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -80,537 | -100.0% | -0.06% | – |
| NSSC | Exit | Napco Security Technologies Inc | $0 | – | -530,987 | -100.0% | -0.06% | – |
| Exit | Dexcom Inccv | $0 | – | -5,945,000 | -100.0% | -0.06% | – | |
| Exit | NCL Corp Ltdcv | $0 | – | -20,512,000 | -100.0% | -0.06% | – | |
| OLK | Exit | Olink Holding ABadr | $0 | – | -1,027,751 | -100.0% | -0.07% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -765,848 | -100.0% | -0.07% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -459,330 | -100.0% | -0.07% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -102,300 | -100.0% | -0.07% | – |
| AMT | Exit | American Tower Corp | $0 | – | -105,600 | -100.0% | -0.07% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -150,627 | -100.0% | -0.07% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -472,390 | -100.0% | -0.07% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -380,000 | -100.0% | -0.08% | – |
| Exit | Splunk Inccv | $0 | – | -22,741,000 | -100.0% | -0.08% | – | |
| CLX | Exit | Clorox Co/The | $0 | – | -142,000 | -100.0% | -0.08% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -344,278 | -100.0% | -0.08% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -201,700 | -100.0% | -0.08% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -224,033 | -100.0% | -0.08% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -1,197,182 | -100.0% | -0.08% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -128,606 | -100.0% | -0.08% | – |
| PI | Exit | Impinj Inc | $0 | – | -272,169 | -100.0% | -0.08% | – |
| POOL | Exit | Pool Corp | $0 | – | -65,000 | -100.0% | -0.08% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -131,910 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -76,000 | -100.0% | -0.09% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -269,000 | -100.0% | -0.09% | – |
| Exit | HashiCorp Inc | $0 | – | -976,945 | -100.0% | -0.09% | – | |
| GOGO | Exit | Gogo Inc | $0 | – | -1,518,559 | -100.0% | -0.09% | – |
| Exit | FTI Consulting Inccv | $0 | – | -13,797,000 | -100.0% | -0.09% | – | |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | Apellis Pharmaceuticals Inccv | $0 | – | -11,712,000 | -100.0% | -0.10% | – | |
| Exit | Insulet Corpcv | $0 | – | -20,441,000 | -100.0% | -0.10% | – | |
| PCGU | Exit | PG&E Corpcvpfd | $0 | – | -205,631 | -100.0% | -0.11% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -339,171 | -100.0% | -0.11% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -1,248,586 | -100.0% | -0.11% | – |
| Exit | Shift4 Payments Inccv | $0 | – | -29,647,000 | -100.0% | -0.11% | – | |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -85,000 | -100.0% | -0.12% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -122,000 | -100.0% | -0.12% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -489,228 | -100.0% | -0.12% | – |
| PODD | Exit | Insulet Corp | $0 | – | -125,178 | -100.0% | -0.12% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -827,577 | -100.0% | -0.13% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -523,404 | -100.0% | -0.14% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -310,067 | -100.0% | -0.14% | – |
| INDI | Exit | indie Semiconductor Inc | $0 | – | -4,466,005 | -100.0% | -0.14% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -768,101 | -100.0% | -0.15% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -465,026 | -100.0% | -0.15% | – |
| CROX | Exit | Crocs Inc | $0 | – | -431,028 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -103,965 | -100.0% | -0.18% | – |
| FOUR | Exit | Shift4 Payments Inc | $0 | – | -804,528 | -100.0% | -0.19% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -503,206 | -100.0% | -0.20% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -491,573 | -100.0% | -0.25% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -1,068,143 | -100.0% | -0.34% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,002,758 | -100.0% | -0.55% | – |
| NEEPRQ | Exit | NextEra Energy Inccvpfd | $0 | – | -4,985,195 | -100.0% | -0.84% | – |
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.