$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp | $116,120 | +6.5% | 4,362,147 | 0.0% | 0.39% | +8.4% | |
| KMI | Kinder Morgan Inc | $100,350 | +8.3% | 5,050,312 | 0.0% | 0.34% | +10.2% | |
| WM | Waste Management Inc | $87,205 | +0.1% | 408,763 | 0.0% | 0.29% | +1.7% | |
| SWK | Stanley Black & Decker Inc | $47,101 | -18.4% | 589,568 | 0.0% | 0.16% | -17.4% | |
| POOL | Pool Corp | $46,340 | -23.8% | 150,781 | 0.0% | 0.16% | -22.5% | |
| NYCBPRU | New York Community Capital Trust Vcvpfd | $6,146 | -2.5% | 190,689 | 0.0% | 0.02% | 0.0% | |
| Alamos Gold Inc | $6,288 | +6.4% | 400,861 | 0.0% | 0.02% | +10.5% | ||
| Atlantica Sustainable Infrastructure Jersey Ltdcv | $4,911 | +1.7% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| Wayfair Inccv | $3,862 | -2.5% | 4,275,000 | 0.0% | 0.01% | 0.0% | ||
| Brookfield Infrastructure Corp | $2,842 | -6.5% | 84,417 | 0.0% | 0.01% | -10.0% |
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.