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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
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$16.9M<0.1%–New–
Five9, Inc.338307AB7NOTE 0.125% 5/0–$16.9M<0.1%–––
AXAxos Financial, Inc.COM364,960$16.9M<0.1%+23,300+6.8%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$16.9M<0.1%–––
EAFGraftech International LtdCOM1,460,120$17.0M<0.1%+1,460,120NewHistory
OKEONEOK IncCOM306,000$17.0M<0.1%−1,511−0.5%ReducedHistory
PNWPinnacle West Capital CorpCOM213,220$17.5M<0.1%−46,323−17.8%ReducedHistory
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$17.5M<0.1%–New–
MCSMarcus CorpCOM829,914$17.6M<0.1%+514,368+163.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM655,475$17.8M<0.1%−405,655−38.2%ReducedHistory
NOVNOV Inc.COM1,170,410$17.9M<0.1%−6,160−0.5%ReducedHistory
IVZInvesco Ltd.Stock675,348$18.1M<0.1%−333,870−33.1%ReducedHistory
OOMAOoma IncCOM957,137$18.1M<0.1%+312,916+48.6%AddedHistory
RMBSRambus IncCOM776,564$18.4M<0.1%−73,939−8.7%ReducedHistory
RRDRR Donnelley & Sons CoCOM2,982,742$18.7M<0.1%+105,900+3.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM74,316$18.9M<0.1%−106,314−58.9%ReducedHistory
TLSTelos CorpCOM557,651$19.0M<0.1%−55,796−9.1%ReducedHistory
KIDSOrthopediatrics CorpCOM303,458$19.2M<0.1%+22,944+8.2%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW4,433,024$19.2M<0.1%−423,023−8.7%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A595,893$19.2M<0.1%+2,900+0.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW446,830$19.3M<0.1%−1,837−0.4%ReducedHistory
SHYFShyft Group, Inc.COM521,933$19.5M<0.1%−49,893−8.7%ReducedHistory
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$19.6M<0.1%–––
SCUSculptor Capital Management, Inc.COM CL A797,578$19.6M<0.1%+21,700+2.8%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A639,650$19.6M<0.1%+639,650NewHistory
EXPDExpeditors International of Washington IncCOM155,590$19.7M<0.1%−394,104−71.7%ReducedHistory
Granite Constr Inc387328AB3NOTE 2.750%11/0–$19.9M<0.1%–New–
TCSContainer Store Group, Inc.COM1,525,051$19.9M<0.1%+37,778+2.5%AddedHistory
CMGChipotle Mexican Grill IncCOM12,956$20.1M<0.1%+386+3.1%AddedHistory
SBACSba Communications CorpCL A63,356$20.2M<0.1%+14,189+28.9%AddedHistory
HUCKHuckleberry.ai, Inc.Stock250,372$20.2M<0.1%+250,372NewHistory
CXMSprinklr, Inc.CL A993,909$20.5M<0.1%+993,909NewHistory
EHCEncompass Health CorpCOM263,432$20.6M<0.1%+17,355+7.1%AddedHistory
DGXQuest Diagnostics IncCOM156,400$20.6M<0.1%−701−0.4%ReducedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$20.8M0.1%–––
MCRBSeres Therapeutics, Inc.COM874,124$20.8M0.1%+174,075+24.9%AddedHistory
TDGTransDigm Group INCCOM32,785$21.2M0.1%+10,856+49.5%AddedHistory
RNGRingCentral, Inc.CL A74,356$21.6M0.1%−213,321−74.2%ReducedHistory
SJMJ M SMUCKER CoStock168,350$21.8M0.1%−870−0.5%ReducedHistory
DXCMDexcom IncCOM51,473$22.0M0.1%+28,799+127.0%AddedHistory
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$22.0M0.1%–––
CMICummins IncStock90,334$22.0M0.1%−234,818−72.2%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001350,115$22.1M0.1%−34,620−9.0%ReducedHistory
ROKRockwell Automation, IncStock77,860$22.3M0.1%−31,441−28.8%ReducedHistory
ETREntergy CorpCOM226,660$22.6M0.1%−3,025−1.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock583,450$22.7M0.1%+583,450NewHistory
LCIILci IndustriesCOM174,081$22.9M0.1%+10,773+6.6%AddedHistory
DREDuke Realty CorpCOM NEW485,080$23.0M0.1%−4,172−0.9%ReducedHistory
PORPortland General Electric CoCOM NEW505,505$23.3M0.1%−46,290−8.4%ReducedHistory
HELEHelen of Troy LtdStock102,178$23.3M0.1%−287,204−73.8%ReducedHistory
AOSSmith A O CorpCOM323,650$23.3M0.1%−638,138−66.3%ReducedHistory
Cerence Inc.156727AB5NOTE 3.000% 6/0–$23.6M0.1%–New–
Square Inc852234AD5NOTE 0.500% 5/1–$23.9M0.1%–––
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$23.9M0.1%–New–
VRTXVertex Pharmaceuticals IncStock118,676$23.9M0.1%−6,729−5.4%ReducedHistory
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$24.0M0.1%–––
COOCooper Companies, Inc.COM NEW60,495$24.0M0.1%+3,902+6.9%AddedHistory
DORMDorman Products, Inc.COM238,709$24.7M0.1%−59,328−19.9%ReducedHistory
PNRPENTAIR plcSHS370,000$25.0M0.1%+370,000NewHistory
WRIWeingarten Realty InvestorsSH BEN INT780,050$25.0M0.1%−311,043−28.5%ReducedHistory
MCMoelis & CoCL A440,724$25.1M0.1%−256,875−36.8%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$25.2M0.1%–––
FFord Motor CoStock1,695,295$25.2M0.1%+1,695,295NewHistory
TERTeradyne, IncStock189,380$25.4M0.1%−249,153−56.8%ReducedHistory
CBRECbre Group, Inc.CL A298,570$25.6M0.1%−161,144−35.1%ReducedHistory
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$25.8M0.1%–––
CORCencora, Inc.Stock226,485$25.9M0.1%+38,009+20.2%AddedHistory
IMXIInternational Money Express, Inc.COM1,748,543$26.0M0.1%+671,259+62.3%AddedHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$26.0M0.1%–––
ROSTRoss Stores, Inc.COM209,920$26.0M0.1%−1,568−0.7%ReducedHistory
Illumina, Inc.452327AK5NOTE 8/1–$26.0M0.1%–New–
ALLEAllegion plcORD SHS187,058$26.1M0.1%+12,667+7.3%AddedHistory
CPTCamden Property TrustREIT197,600$26.2M0.1%−1,928−1.0%ReducedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999528,000$26.2M0.1%+528,000New–
ZMZoom Communications, Inc.Stock68,000$26.3M0.1%+68,000NewHistory
CVETCovetrus, Inc.COM977,031$26.4M0.1%+100,293+11.4%AddedHistory
FFIVF5, Inc.Stock142,320$26.6M0.1%+28,027+24.5%AddedHistory
CERNCERNER CorpCOM341,548$26.7M0.1%+341,548NewHistory
BERYBerry Global Group, Inc.COM410,000$26.7M0.1%+410,000NewHistory
MCFEMcAfee Corp.COM CL A955,315$26.8M0.1%−276,470−22.4%ReducedHistory
RBCRBC Bearings INCCOM136,468$27.2M0.1%+136,468NewHistory
WWEWorld Wrestling Entertainment, LLCCL A475,109$27.5M0.1%+475,109NewHistory
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$27.6M0.1%–––
AGYSAgilysys IncCOM487,590$27.7M0.1%−46,407−8.7%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM1,265,172$27.9M0.1%+1,265,172NewHistory
BLBlackline, Inc.COM251,633$28.0M0.1%−9,102−3.5%ReducedHistory
SBHSally Beauty Holdings, Inc.COM1,271,736$28.1M0.1%−453,935−26.3%ReducedHistory
MUMicron Technology IncStock335,532$28.5M0.1%−5,669−1.7%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS1,335,348$28.6M0.1%+1,335,348NewHistory
GSGoldman Sachs Group IncStock75,374$28.6M0.1%−30,126−28.6%ReducedHistory
ICHRIchor Holdings, Ltd.SHS535,497$28.8M0.1%−282,738−34.6%ReducedHistory
CFCF Industries Holdings, Inc.COM561,534$28.9M0.1%+561,534NewHistory
CRISCuris IncCOM NEW3,583,974$28.9M0.1%+2,631,910+276.4%AddedHistory
CECelanese CorpStock192,589$29.2M0.1%+32,589+20.4%AddedHistory
CMRCCommerce.com, Inc.COM SER 1454,033$29.5M0.1%+454,033NewHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$29.7M0.1%–––
HUBBHubbell IncCOM159,160$29.7M0.1%−314,339−66.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM1,139,800$29.8M0.1%−235,900−17.1%ReducedHistory
MMIMarcus & Millichap, Inc.COM776,493$30.2M0.1%+33,100+4.5%AddedHistory
MMSMaximus, Inc.COM345,726$30.4M0.1%+274,670+386.6%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