Skip to main content
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
HOUSAnywhere Real Estate Inc.COM1,698,157$30.9M0.1%+3,130+0.2%AddedHistory
EQT Corp26884LAK5NOTE 1.750% 5/0–$31.0M0.1%–New–
TMOThermo Fisher Scientific Inc.Stock62,775$31.7M0.1%−816−1.3%ReducedHistory
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$31.9M0.1%–––
DOCNDigitalOcean Holdings, Inc.COM577,869$32.1M0.1%−20,864−3.5%ReducedHistory
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$32.5M0.1%–New–
SAIASaia IncCOM155,227$32.5M0.1%−33,177−17.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A385,293$32.8M0.1%+25,235+7.0%AddedHistory
JAMFJamf Holding Corp.COM989,755$33.2M0.1%−35,856−3.5%ReducedHistory
TTGTTechTarget, Inc.COM435,917$33.8M0.1%+28,725+7.1%AddedHistory
EBAYeBay IncCOM481,699$33.8M0.1%−742,937−60.7%ReducedHistory
AZPNASPENTECH CorpCOM247,775$34.1M0.1%+16,459+7.1%AddedHistory
ECLEcolab Inc.Stock165,900$34.2M0.1%−187,500−53.1%ReducedHistory
RGENRepligen CorpCOM172,663$34.5M0.1%−224,564−56.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM364,809$34.8M0.1%−13,017−3.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM75,279$34.9M0.1%+47+0.1%AddedHistory
AEISAdvanced Energy Industries IncCOM311,992$35.2M0.1%+14,067+4.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,572,482$35.2M0.1%+1,572,482NewHistory
PARRPar Pacific Holdings, Inc.COM NEW2,106,632$35.4M0.1%+215,636+11.4%AddedHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$35.6M0.1%–New–
HRCHill-Rom Holdings, Inc.COM315,493$35.8M0.1%+20,748+7.0%AddedHistory
IDAIdacorp IncCOM368,459$35.9M0.1%+48,554+15.2%AddedHistory
AVTAvnet IncCOM897,625$36.0M0.1%−526,924−37.0%ReducedHistory
SLGSL Green Realty CorpCOM450,000$36.0M0.1%+450,000NewHistory
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$36.1M0.1%–––
TPTXTurning Point Therapeutics, Inc.COM467,422$36.5M0.1%−636,374−57.7%ReducedHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$36.9M0.1%–New–
CCSCentury Communities, Inc.COM555,332$37.0M0.1%+555,332NewHistory
VMWVmware LLCCL A COM231,291$37.0M0.1%+231,291NewHistory
Lightspeed Pos Inc53227R106SUB VTG SHS443,543$37.1M0.1%−10,409−2.3%Reduced–
TBBKBancorp, Inc.COM1,617,865$37.2M0.1%+321,213+24.8%AddedHistory
EXPEagle Materials IncCOM262,716$37.3M0.1%+262,716NewHistory
NVRONevro CorpCOM227,430$37.7M0.1%−8,237−3.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM341,914$37.8M0.1%+22,638+7.1%AddedHistory
PEPPepsiCo IncStock255,443$37.8M0.1%−129,454−33.6%ReducedHistory
PRPLPurple Innovation, Inc.COM1,439,270$38.0M0.1%+70,629+5.2%AddedHistory
WPRTWestport Fuel Systems Inc.COM NEW7,163,519$38.0M0.1%+597,118+9.1%AddedHistory
AIC3.ai, Inc.Stock612,702$38.3M0.1%+612,702NewHistory
HSYHershey CoCOM220,000$38.3M0.1%+220,000NewHistory
BPMCBlueprint Medicines CorpCOM438,049$38.5M0.1%−44,797−9.3%ReducedHistory
RVTYRevvity, Inc.COM250,590$38.7M0.1%+16,459+7.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM747,475$39.0M0.1%−75,554−9.2%ReducedHistory
BF.BBrown Forman CorpStock522,939$39.2M0.1%+396,485+313.5%AddedHistory
CONMED Corp207410AF8NOTE 2.625% 2/0–$39.5M0.1%–––
EVBGEverbridge, Inc.COM290,219$39.5M0.1%−112,850−28.0%ReducedHistory
DASHDoorDash, Inc.Stock223,000$39.8M0.1%+223,000NewHistory
CEVACeva IncCOM840,882$39.8M0.1%−675,544−44.5%ReducedHistory
TTTrane Technologies plcSHS216,400$39.8M0.1%−143,518−39.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM469,924$40.1M0.1%+183,681+64.2%AddedHistory
CLRContinental Resources, IncCOM1,064,128$40.5M0.1%−2,517,925−70.3%ReducedHistory
EFXEquifax IncCOM169,000$40.5M0.1%+169,000NewHistory
DVNDevon Energy CorpStock1,400,000$40.9M0.1%+1,400,000NewHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$41.1M0.1%–New–
STESTERIS plcSHS USD201,183$41.5M0.1%+13,366+7.1%AddedHistory
Starz Entertainment Corp535919401CL A VTG2,012,775$41.7M0.1%+2,012,775New–
TMUST-Mobile US, Inc.Stock287,875$41.7M0.1%−3,214−1.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock676,120$41.9M0.1%−83,003−10.9%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM368,646$42.0M0.1%+55,085+17.6%AddedHistory
CAECae IncCOM1,365,788$42.1M0.1%+812,088+146.7%AddedHistory
FIGSFIGS, Inc.CL A841,120$42.1M0.1%+841,120NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,909,904$42.3M0.1%+134,222+7.6%Added–
TKRTimken CoCOM532,921$42.9M0.1%+532,921NewHistory
CSLCarlisle Companies IncCOM226,821$43.4M0.1%+14,961+7.1%AddedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$43.7M0.1%–––
TECHBIO-TECHNE CorpCOM99,324$44.7M0.1%+6,483+7.0%AddedHistory
SHAKShake Shack Inc.CL A418,333$44.8M0.1%−1,484,767−78.0%ReducedHistory
CRCTCricut, Inc.COM CL A1,069,868$45.6M0.1%+1,069,868NewHistory
KRCKilroy Realty CorpCOM658,110$45.8M0.1%+658,110NewHistory
NUVANuvasive IncCOM678,862$46.0M0.1%−197,679−22.6%ReducedHistory
EBEventbrite, Inc.COM CL A2,424,471$46.1M0.1%+572,265+30.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR385,654$46.3M0.1%−8,852−2.2%ReducedHistory
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$46.8M0.1%–––
TREXTrex Co IncCOM464,319$47.5M0.1%−16,790−3.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM247,485$47.8M0.1%−749,098−75.2%ReducedHistory
EIXEdison InternationalStock827,684$47.9M0.1%−131,370−13.7%ReducedHistory
MCOMoodys CorpStock132,406$48.0M0.1%+2,064+1.6%AddedHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$48.0M0.1%–––
MCDMcDonalds CorpStock208,300$48.1M0.1%−365,400−63.7%ReducedHistory
AIGAmerican International Group, Inc.Stock1,016,131$48.4M0.1%+14,992+1.5%AddedHistory
ENTGEntegris IncCOM394,740$48.5M0.1%−37,049−8.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW645,516$49.1M0.1%+356,817+123.6%AddedHistory
AMDAdvanced Micro Devices IncStock528,755$49.7M0.1%−415,773−44.0%ReducedHistory
Teradyne, Inc880770AG7NOTE 1.250%12/1–$49.7M0.1%–––
QTRXQuanterix CorpCOM852,474$50.0M0.1%−447,583−34.4%ReducedHistory
FRPTFreshpet, Inc.Stock306,918$50.0M0.1%−11,051−3.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM2,928,559$50.0M0.1%−51,527−1.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM822,018$50.1M0.1%−408,867−33.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM1,188,355$50.3M0.1%−30,843−2.5%ReducedHistory
MCKMcKesson CorpStock263,391$50.4M0.1%−25,967−9.0%ReducedHistory
RH74967XAA1NOTE 6/1–$50.4M0.1%–––
VEEVVeeva Systems IncStock164,636$51.2M0.1%+104,458+173.6%AddedHistory
CALYCallaway Golf CoCOM1,521,250$51.3M0.1%+1,521,250NewHistory
VACMarriott Vacations Worldwide CorpCOM322,676$51.4M0.1%−72,163−18.3%ReducedHistory
ORCLOracle CorpStock665,258$51.8M0.1%−12,337−1.8%ReducedHistory
AMTAmerican Tower CorpREIT192,100$51.9M0.1%+192,100NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS554,526$51.9M0.1%+147,351+36.2%AddedHistory
SIBNSI-BONE, Inc.COM1,650,246$51.9M0.1%−97,970−5.6%ReducedHistory
BCPCBalchem CorpCOM396,754$52.1M0.1%+11,293+2.9%AddedHistory
ILMNIllumina, Inc.COM110,997$52.5M0.1%+110,997NewHistory
CMCOColumbus McKinnon CorpCOM1,092,157$52.7M0.1%+207,606+23.5%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