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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
Fortive Corp34959JAK4NOTE 0.875% 2/1–$9.00M<0.1%–––
OSISOsi Systems IncCOM89,166$9.06M<0.1%+89,166NewHistory
GMABGenmab A/SSPONSORED ADS227,737$9.30M<0.1%+106,606+88.0%AddedHistory
OLOOlo Inc.CL A249,506$9.33M<0.1%−268,629−51.8%ReducedHistory
AITApplied Industrial Technologies IncCOM102,954$9.38M<0.1%−2,600−2.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM63,796$9.38M<0.1%+5,010+8.5%AddedHistory
WIXWix.com Ltd.SHS32,607$9.46M<0.1%+13,171+67.8%AddedHistory
FTVFortive CorpStock135,887$9.48M<0.1%+34,271+33.7%AddedHistory
PHParker-Hannifin CorpStock30,898$9.49M<0.1%+30,898NewHistory
AMNAmn Healthcare Services IncCOM98,086$9.51M<0.1%−2,500−2.5%ReducedHistory
DTDynatrace, Inc.Stock168,627$9.85M<0.1%+17,395+11.5%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW145,084$9.88M<0.1%+5,120+3.7%AddedHistory
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$9.98M<0.1%–New–
HYREHC Liquidating, Inc.COM478,873$10.0M<0.1%+478,873NewHistory
PIPRPiper Sandler CompaniesCOM77,530$10.0M<0.1%+77,530NewHistory
PIImpinj IncCOM198,497$10.2M<0.1%−18,934−8.7%ReducedHistory
JBLUJetBlue Airways CorpCOM613,057$10.3M<0.1%−2,867,612−82.4%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$10.3M<0.1%–New–
MCRIMonarch Casino & Resort IncCOM156,229$10.3M<0.1%+4,229+2.8%AddedHistory
INTCIntel CorpStock184,281$10.3M<0.1%−49,370−21.1%ReducedHistory
XPOXPO, Inc.COM75,520$10.6M<0.1%+75,520NewHistory
ZUOZuora IncCOM CL A613,721$10.6M<0.1%−58,631−8.7%ReducedHistory
LASRNlight, Inc.COM292,897$10.6M<0.1%−109,386−27.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A16,569$10.7M<0.1%−47−0.3%ReducedHistory
WLDNWilldan Group, Inc.COM285,269$10.7M<0.1%+57,779+25.4%AddedHistory
ESNTEssent Group Ltd.COM238,902$10.7M<0.1%−352,585−59.6%ReducedHistory
SNYSanofiSPONSORED ADR207,003$10.9M<0.1%−10,521−4.8%ReducedHistory
AMEAmetek IncCOM82,412$11.0M<0.1%+74+0.1%AddedHistory
Diamond S Shipping Inc.Y20676105COM1,107,677$11.0M<0.1%+1,107,677New–
SLBSLB LimitedStock347,910$11.1M<0.1%−93,180−21.1%ReducedHistory
SPLKSplunk IncCOM77,178$11.2M<0.1%−40,431−34.4%ReducedHistory
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$11.2M<0.1%–––
ENPHEnphase Energy, Inc.Stock61,441$11.3M<0.1%−468,917−88.4%ReducedHistory
OUTOUTFRONT Media Inc.COM471,206$11.3M<0.1%+3,000+0.6%AddedHistory
JBHTHunt J B Transport Services IncCOM69,849$11.4M<0.1%−356,048−83.6%ReducedHistory
CACCamden National CorpCOM238,321$11.4M<0.1%−6,100−2.5%ReducedHistory
ROPRoper Technologies IncStock24,301$11.4M<0.1%+3,289+15.7%AddedHistory
HCATHealth Catalyst, Inc.COM207,242$11.5M<0.1%−19,770−8.7%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A91,595$11.7M<0.1%−393,336−81.1%ReducedHistory
PACWPacwest BancorpCOM286,853$11.8M<0.1%+91,200+46.6%AddedHistory
SGENSeagen Inc.COM75,626$11.9M<0.1%+12,043+18.9%AddedHistory
MYOVMyovant Sciences Ltd.COM534,019$12.2M<0.1%−1,311,460−71.1%ReducedHistory
STAGSTAG Industrial, Inc.COM325,800$12.2M<0.1%+159,900+96.4%AddedHistory
CENTCentral Garden & Pet CoCOM232,613$12.3M<0.1%−22,113−8.7%ReducedHistory
TSCOTractor Supply CoCOM66,485$12.4M<0.1%−125,441−65.4%ReducedHistory
ZENZendesk, Inc.COM86,642$12.5M<0.1%−32,073−27.0%ReducedHistory
GGenpact LTDSHS279,359$12.7M<0.1%+13,325+5.0%AddedHistory
SPSP Plus CorpCOM420,372$12.9M<0.1%+3,200+0.8%AddedHistory
UHSUniversal Health Services IncCL B87,846$12.9M<0.1%−58,220−39.9%ReducedHistory
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$12.9M<0.1%–––
AVIDAvid Technology, Inc.COM329,416$12.9M<0.1%+329,416NewHistory
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$12.9M<0.1%–––
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$13.0M<0.1%–––
RRCRange Resources CorpCOM776,715$13.0M<0.1%+776,715NewHistory
PTVEPactiv Evergreen Inc.COM868,886$13.1M<0.1%+252,900+41.1%AddedHistory
KSUKansas City SouthernCOM NEW46,450$13.2M<0.1%−78,550−62.8%ReducedHistory
MLRMiller Industries IncCOM NEW336,144$13.3M<0.1%−1,100−0.3%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .001318,340$13.5M<0.1%−76,100−19.3%ReducedHistory
TFINTriumph Financial, Inc.COM183,018$13.6M<0.1%−4,700−2.5%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS395,584$13.6M<0.1%−34,247−8.0%Reduced–
PINSPinterest, Inc.CL A173,349$13.7M<0.1%−2,130,102−92.5%ReducedHistory
NXPINXP Semiconductors N.V.COM66,533$13.7M<0.1%+3,069+4.8%AddedHistory
ETSYEtsy IncCOM66,528$13.7M<0.1%+5,087+8.3%AddedHistory
YOUClear Secure, Inc.COM CL A350,000$14.0M<0.1%+350,000NewHistory
NSTGNS Wind Down Co., Inc.COM218,089$14.1M<0.1%−492,780−69.3%ReducedHistory
GPNGlobal Payments IncStock75,638$14.2M<0.1%+2,669+3.7%AddedHistory
HNSTHonest Company, Inc.COM880,429$14.3M<0.1%+880,429NewHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$14.3M<0.1%–––
BALYBally's CorpCOM269,070$14.6M<0.1%+900+0.3%AddedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$14.6M<0.1%–––
GRBKGreen Brick Partners, Inc.COM642,025$14.6M<0.1%+199,584+45.1%AddedHistory
TWLOTwilio IncCL A37,472$14.8M<0.1%−199,221−84.2%ReducedHistory
ULUnilever PLCSPON ADR NEW253,014$14.8M<0.1%−12,083−4.6%ReducedHistory
RAVNRaven Industries IncCOM255,970$14.8M<0.1%−134,679−34.5%ReducedHistory
PAYCPaycom Software, Inc.Stock40,987$14.9M<0.1%−208,555−83.6%ReducedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/1–$14.9M<0.1%–––
BLBDBlue Bird CorpCOM606,198$15.1M<0.1%−85,716−12.4%ReducedHistory
PANWPalo Alto Networks IncStock40,821$15.1M<0.1%−95−0.2%ReducedHistory
THRMGentherm IncCOM213,839$15.2M<0.1%−20,348−8.7%ReducedHistory
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$15.3M<0.1%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$15.3M<0.1%–New–
Stanley Black & Decker, Inc.854502846UNIT 11/15/2022128,510$15.5M<0.1%+128,510New–
BALLBALL CorpCOM191,989$15.6M<0.1%+8,069+4.4%AddedHistory
AMRCAmeresco, Inc.CL A249,181$15.6M<0.1%−23,801−8.7%ReducedHistory
TSCTriState Capital Holdings, Inc.COM766,563$15.6M<0.1%+766,563NewHistory
AELAmerican National Group Inc.COM484,895$15.7M<0.1%+17,300+3.7%AddedHistory
DBDDiebold Nixdorf, IncCOM1,232,276$15.8M<0.1%+235,200+23.6%AddedHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$15.9M<0.1%–New–
CTVACorteva, Inc.Stock358,210$15.9M<0.1%−802,254−69.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM410,262$16.0M<0.1%+410,262NewHistory
DCHDauch CorpCOM1,554,750$16.1M<0.1%−213,700−12.1%ReducedHistory
SSentinelOne, Inc.CL A378,621$16.1M<0.1%+378,621NewHistory
PRPermian Resources CorpCL A2,376,928$16.1M<0.1%−2,577,400−52.0%ReducedHistory
ONTOnterris, Inc.COM301,122$16.2M<0.1%−59,234−16.4%ReducedHistory
VMCVulcan Materials COCOM93,130$16.2M<0.1%+4,976+5.6%AddedHistory
SSPE.W. Scripps CoCL A NEW806,000$16.4M<0.1%+205,900+34.3%AddedHistory
BKUBankUnited, Inc.COM388,607$16.6M<0.1%−113,900−22.7%ReducedHistory
CARSCars.com Inc.COM1,172,682$16.8M<0.1%+45,200+4.0%AddedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$16.8M<0.1%–––
SNBRQSleep Number CorpCOM153,681$16.9M<0.1%−62,072−28.8%ReducedHistory

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