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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
644
+17 vs. Q1 2021
Portfolio value
$41.5B
+$2.23B (+5.7%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Lord, Abbett & Co. LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$927.0K<0.1%–––
ICFIICF International, Inc.Stock11,917$1.05M<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM26,211$1.05M<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM18,921$1.11M<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A19,880$1.16M<0.1%+19,880NewHistory
Everbridge, Inc.29978AAA2NOTE 1.500%11/0–$1.18M<0.1%–––
CNTYCentury Casinos IncCOM98,600$1.32M<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM64,723$1.47M<0.1%−1,629−2.5%ReducedHistory
Sunpower Corp867652AL3DBCV 4.000% 1/1–$1.57M<0.1%–––
FIXComfort Systems USA IncCOM22,348$1.76M<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR29,770$1.78M<0.1%+9,350+45.8%AddedHistory
ALTRAltair Engineering Inc.COM CL A26,786$1.85M<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM16,488$1.96M<0.1%−320−1.9%ReducedHistory
QCOMQualcomm IncStock13,865$1.98M<0.1%−841,379−98.4%ReducedHistory
PACPacific Airport GroupSPON ADS B18,938$2.02M<0.1%00.0%UnchangedHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$2.41M<0.1%–New–
VIPSVipshop Holdings LtdSPONSORED ADS A126,509$2.54M<0.1%+126,509NewHistory
SLPSimulations Plus, Inc.COM46,718$2.56M<0.1%−83,351−64.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock19,309$2.73M<0.1%+8,211+74.0%AddedHistory
VALEVale S.A.SPONSORED ADS124,729$2.85M<0.1%−15,553−11.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS39,559$2.89M<0.1%+5,459+16.0%AddedHistory
NVCRNovoCure LtdORD SHS13,562$3.01M<0.1%+13,562NewHistory
SESea LtdSPONSORD ADS11,188$3.07M<0.1%+11,188NewHistory
Ship Finance International LG81075AF3CONVERTIBLE BOND–$3.09M<0.1%–––
AXSAxis Capital Holdings LtdSHS65,700$3.22M<0.1%+4,500+7.4%AddedHistory
FMCFMC CorpCOM NEW33,992$3.68M<0.1%−74−0.2%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG84,440$3.69M<0.1%−232,910−73.4%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM189,101$3.73M<0.1%+189,101NewHistory
SWTXSpringWorks Therapeutics, Inc.COM45,448$3.75M<0.1%+45,448NewHistory
IBNIcici Bank LtdADR225,080$3.85M<0.1%+27,001+13.6%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS137,512$4.18M<0.1%−7,606−5.2%ReducedHistory
IMAXImax CorpCOM202,275$4.35M<0.1%+202,275NewHistory
HZOMarinemax IncCOM92,436$4.50M<0.1%+92,436NewHistory
JOUTJohnson Outdoors IncCL A40,146$4.86M<0.1%+40,146NewHistory
TMCITreace Medical Concepts, Inc.COM157,725$4.93M<0.1%+157,725NewHistory
SNDXSyndax Pharmaceuticals IncCOM294,609$5.06M<0.1%+294,609NewHistory
AKYAAkoya Biosciences, Inc.COM263,544$5.10M<0.1%+263,544NewHistory
Essential Utils Inc29670G201UNIT 04/30/202292,674$5.30M<0.1%+1,977+2.2%Added–
WMGWarner Music Group Corp.COM CL A149,015$5.37M<0.1%+395+0.3%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$5.55M<0.1%–––
INSMINSMED IncCOM PAR $.01195,722$5.57M<0.1%−2,098,582−91.5%ReducedHistory
VSTMVerastem, Inc.COM1,379,822$5.62M<0.1%+1,379,822NewHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B918,791$5.77M<0.1%+214,780+30.5%Added–
NBPNovaBridge BiosciencesSPONSORED ADS69,355$5.82M<0.1%−25,919−27.2%ReducedHistory
NPCENeuroPace IncCOM247,368$5.88M<0.1%+247,368NewHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$5.94M<0.1%–New–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$5.99M<0.1%–New–
PTGXProtagonist Therapeutics, IncCOM138,608$6.22M<0.1%+138,608NewHistory
TBITrueBlue, Inc.COM221,720$6.23M<0.1%+221,720NewHistory
VALValaris LtdCL A216,651$6.26M<0.1%+216,651NewHistory
CHWYChewy, Inc.CL A78,524$6.26M<0.1%−467,461−85.6%ReducedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$6.38M<0.1%–New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE137,754$6.44M<0.1%+1,599+1.2%Added–
CTLTCatalent, Inc.COM59,833$6.47M<0.1%+59,833NewHistory
ARGXArgenx SESPONSORED ADR21,554$6.49M<0.1%+4,362+25.4%AddedHistory
DDOGDatadog, Inc.CL A COM63,355$6.59M<0.1%+63,355NewHistory
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$6.62M<0.1%–New–
CHDChurch & Dwight Co IncCOM79,300$6.76M<0.1%−70,712−47.1%ReducedHistory
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$6.77M<0.1%–––
LINDLindblad Expeditions Holdings, Inc.Stock427,432$6.84M<0.1%−40,689−8.7%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A164,325$6.86M<0.1%−288,906−63.7%ReducedHistory
CHDNChurchill Downs IncCOM35,139$6.97M<0.1%+35,139NewHistory
IHRTiHeartMedia, Inc.COM CL A260,652$7.02M<0.1%−232,423−47.1%ReducedHistory
CCFChase CorpCOM68,795$7.06M<0.1%−1,700−2.4%ReducedHistory
ORTXOrchard Therapeutics plcADS1,626,603$7.14M<0.1%−142,694−8.1%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM384,725$7.16M<0.1%−33,825−8.1%ReducedHistory
CSTLCastle Biosciences IncCOM98,100$7.19M<0.1%−95,349−49.3%ReducedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$7.41M<0.1%–––
NSANational Storage Affiliates TrustCOM SHS BEN IN150,314$7.60M<0.1%+150,314NewHistory
II-VI Inc902104AB4NOTE 0.250% 9/0–$7.63M<0.1%–––
MGNXMacrogenics IncCOM284,981$7.66M<0.1%+284,981NewHistory
CHGGChegg, IncCOM92,217$7.66M<0.1%−472,208−83.7%ReducedHistory
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$7.69M<0.1%–New–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$7.71M<0.1%–New–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$7.75M<0.1%–––
WINGWingstop Inc.COM49,288$7.77M<0.1%+11,766+31.4%AddedHistory
CPAYCorpay, Inc.COM30,448$7.80M<0.1%−19,843−39.5%ReducedHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$7.86M<0.1%–––
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$7.87M<0.1%–New–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$7.91M<0.1%–––
PLCEChildrens Place, Inc.COM86,022$8.01M<0.1%+86,022NewHistory
TXG10x Genomics, Inc.CL A COM41,348$8.10M<0.1%−320,798−88.6%ReducedHistory
Trillium Therapeutics Inc.89620X506COM NEW847,785$8.22M<0.1%−80,862−8.7%Reduced–
WHDCactus, Inc.CL A226,500$8.32M<0.1%−5,800−2.5%ReducedHistory
CTRNCiti Trends IncCOM96,224$8.37M<0.1%+96,224NewHistory
CRICarters IncCOM81,703$8.43M<0.1%+81,703NewHistory
KFRCKforce IncCOM134,758$8.48M<0.1%+134,758NewHistory
IMMRImmersion CorpCOM967,148$8.48M<0.1%+80,600+9.1%AddedHistory
TWTradeweb Markets Inc.Stock100,590$8.51M<0.1%+100,590NewHistory
BEAMBeam Therapeutics Inc.COM66,142$8.51M<0.1%−6,303−8.7%ReducedHistory
OMOutset Medical, Inc.COM170,784$8.54M<0.1%−92,301−35.1%ReducedHistory
INSMED Inc457669AA7NOTE 1.750% 1/1–$8.60M<0.1%–––
BABAAlibaba Group Holding LtdADR38,051$8.63M<0.1%−7,549−16.6%ReducedHistory
PLRXPliant Therapeutics, Inc.COM298,593$8.70M<0.1%−28,501−8.7%ReducedHistory
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$8.72M<0.1%–––
WTFCWintrust Financial CorpCOM116,703$8.83M<0.1%+116,703NewHistory
BOHBank of Hawaii CorpCOM104,937$8.84M<0.1%−40,200−27.7%ReducedHistory
LUNGPulmonx CorpCOM201,410$8.89M<0.1%−20,726−9.3%ReducedHistory
ALGAlamo Group IncCOM58,588$8.95M<0.1%−8,600−12.8%ReducedHistory
LULUlululemon athletica inc.Stock24,538$8.96M<0.1%+101+0.4%AddedHistory

Sold out since Q1 2021 (107)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
XYZBlock, Inc.CL A786,395$178.6M0.5%History
DKNGDraftKings Inc.COM CL A2,353,519$144.3M0.4%History
RUNSunrun Inc.COM1,852,796$112.1M0.3%History
SAMBoston Beer Co IncCL A90,987$109.8M0.3%History
TSLATesla, Inc.Stock142,020$94.9M0.2%History
Inphi Corp45772F107COM514,567$91.8M0.2%–
NFLXNetflix IncStock175,026$91.3M0.2%History
MNSTMonster Beverage CorpCOM1,000,353$91.1M0.2%History
MELIMercadolibre IncCOM59,911$88.2M0.2%History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$79.7M0.2%–
RNRRenaissancere Holdings LtdCOM416,759$66.8M0.2%History
PENNPENN Entertainment, Inc.COM545,344$57.2M0.1%History
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$57.0M0.1%–
VMIValmont Industries IncCOM238,827$56.8M0.1%History
QTWOQ2 Holdings, Inc.COM551,415$55.3M0.1%History
CTRACoterra Energy Inc.Stock2,858,581$53.7M0.1%History
TTEKTetra Tech IncCOM357,636$48.5M0.1%History
CVNACarvana Co.CL A184,582$48.4M0.1%History
MGNIMagnite, Inc.COM1,139,785$47.4M0.1%History
TTCToro CoCOM458,961$47.3M0.1%History
TPICQTpi Composites, IncCOM838,797$47.3M0.1%History
OMFOneMain Holdings, Inc.COM876,926$47.1M0.1%History
AVLRAvalara, Inc.COM349,105$46.6M0.1%History
Sunpower Corp867652406COM1,388,719$46.5M0.1%–
CNSTConstellation Pharmaceuticals IncCOM1,959,056$45.8M0.1%History
FCXFreeport-McMoran IncStock1,373,022$45.2M0.1%History
RDFNRedfin CorpCOM674,837$44.9M0.1%History
DEIDouglas Emmett IncCOM1,400,000$44.0M0.1%History
SSBSouthState Bank CorpCOM536,254$42.1M0.1%History
REALTheRealReal, Inc.COM1,763,109$39.9M0.1%History
SRRKScholar Rock Holding CorpCOM781,111$39.6M0.1%History
Twilio Inc90138FAB8NOTE 0.250% 6/0–$37.6M0.1%–
MRKMerck & Co., Inc.Stock465,823$35.9M0.1%History
BLDQXO Insulation, LLCStock170,931$35.8M0.1%History
IOVAIovance Biotherapeutics, Inc.COM1,097,031$34.7M0.1%History
PACBPacific Biosciences of California, Inc.COM1,019,453$34.0M0.1%History
LSTRLandstar System IncCOM205,439$33.9M0.1%History
Etsy Inc29786AAJ5NOTE 0.125%10/0–$33.1M0.1%–
LITELumentum Holdings Inc.COM361,954$33.1M0.1%History
FANGDiamondback Energy, Inc.Stock444,011$32.6M0.1%History
RAMPLiveRamp Holdings, Inc.COM609,529$31.6M0.1%History
HXLHexcel CorpCOM534,092$29.9M0.1%History
FVRRFiverr International Ltd.ORD SHS134,054$29.1M0.1%History
ChemoCentryx, Inc.16383L106COM565,911$29.0M0.1%–
SMGScotts Miracle-Gro CoStock116,480$28.5M0.1%History
WATWaters CorpCOM92,090$26.2M0.1%History
WECWec Energy Group, Inc.Stock277,800$26.0M0.1%History
Repligen Corp759916AB5NOTE 0.375% 7/1–$25.7M0.1%–
AZOAutoZone IncCOM18,000$25.3M0.1%History
UHALU-Haul Holding CoCOM41,045$25.1M0.1%History
BCBrunswick CorpCOM255,553$24.4M0.1%History
ULTAUlta Beauty, Inc.Stock73,117$22.6M0.1%History
STZConstellation Brands, Inc.Stock99,000$22.6M0.1%History
OMCOmnicom Group Inc.COM302,300$22.4M0.1%History
CELLBruker Cellular Analysis, Inc.COM439,994$22.1M0.1%History
STLSterling BancorpCOM901,047$20.7M0.1%History
ONTFON24 Inc.COM380,014$18.4M<0.1%History
PRMWPrimo Water CorpCOM1,112,559$18.1M<0.1%History
JNJJohnson & JohnsonStock105,242$17.3M<0.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$17.2M<0.1%–
DSPViant Technology Inc.COM CL A314,869$16.7M<0.1%History
HIHillenbrand, Inc.COM323,514$15.4M<0.1%History
Novellus Sys Inc670008AD3NOTE 2.625% 5/1–$14.7M<0.1%–
PUBMPubMatic, Inc.COM CL A297,374$14.7M<0.1%History
DRVNDriven Brands Holdings Inc.COM525,991$13.4M<0.1%History
Despegar Com CorpG27358103ORD SHS979,303$13.3M<0.1%–
DLTRDollar Tree, Inc.COM113,746$13.0M<0.1%History
WORWorthington Enterprises, Inc.COM186,803$12.5M<0.1%History
GHGuardant Health, Inc.COM80,196$12.2M<0.1%History
DNMRDanimer Scientific, Inc.COM CL A319,491$12.1M<0.1%History
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$11.8M<0.1%–
AGNTAGNT, Inc.COM257,400$11.7M<0.1%History
CLBCore Laboratories Inc.COM371,583$10.7M<0.1%History
OIIOceaneering International IncStock890,791$10.2M<0.1%History
VCYTVeracyte, Inc.COM182,284$9.80M<0.1%History
LNNLindsay CorpCOM57,620$9.60M<0.1%History
JACKJack in the Box IncCOM86,000$9.44M<0.1%History
WDFCWD 40 CoCOM30,479$9.33M<0.1%History
SPHRSphere Entertainment Co.CL A113,988$9.32M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A190,000$9.24M<0.1%History
KRNTKornit Digital Ltd.SHS92,840$9.20M<0.1%History
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$9.10M<0.1%–
NVAXNovavax IncCOM NEW50,061$9.08M<0.1%History
BMIBadger Meter IncCOM95,789$8.91M<0.1%History
TDOCTeladoc Health, Inc.COM47,876$8.70M<0.1%History
MASS908 Devices Inc.COM172,285$8.36M<0.1%History
UPLDUpland Software, Inc.COM167,659$7.91M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$7.75M<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A354,607$7.34M<0.1%History
TTWOTake Two Interactive Software IncCOM41,327$7.30M<0.1%History
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$6.78M<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$6.75M<0.1%–
PLANAnaplan, Inc.COM123,670$6.66M<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$6.58M<0.1%–
Sunpower Corp867652AJ8DBCV 0.875% 6/0–$6.44M<0.1%–
Scorpio Tankers Inc.80918TAB5NOTE 3.000% 5/1–$6.37M<0.1%–
PTONPeloton Interactive, Inc.CL A COM51,097$5.75M<0.1%History
FUBOFuboTV Inc.COM218,192$4.83M<0.1%History
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$4.59M<0.1%–
TWSTTwist Bioscience CorpCOM28,504$3.53M<0.1%History