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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
634
−10 vs. Q2 2021
Portfolio value
$41.8B
+$327.4M (+0.8%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Lord, Abbett & Co. LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTHMLivent Corp.COM13,041$301.0K<0.1%+13,041NewHistory
UBERUber Technologies, IncStock14,530$651.0K<0.1%−1,934,696−99.3%ReducedHistory
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$851.0K<0.1%–––
ACAArcosa, Inc.COM18,921$949.0K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM26,211$1.01M<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock11,917$1.06M<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM12,635$1.11M<0.1%−299,357−96.0%ReducedHistory
Everbridge, Inc.29978AAA2NOTE 1.500%11/0–$1.31M<0.1%–––
CNTYCentury Casinos IncCOM98,600$1.33M<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM17,720$1.37M<0.1%−1,669,814−98.9%ReducedHistory
TRUPTrupanion, Inc.COM18,950$1.47M<0.1%−533,609−96.6%ReducedHistory
CDXSCodexis, Inc.COM64,723$1.50M<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B13,216$1.54M<0.1%−5,722−30.2%ReducedHistory
FIXComfort Systems USA IncCOM22,348$1.59M<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock13,788$1.78M<0.1%−77−0.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR29,606$1.78M<0.1%−164−0.6%ReducedHistory
ALTRAltair Engineering Inc.COM CL A26,786$1.85M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock19,205$2.34M<0.1%−104−0.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS202,617$2.35M<0.1%+202,617NewHistory
OLPXOlaplex Holdings, Inc.COM100,000$2.45M<0.1%+100,000NewHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$2.47M<0.1%–––
HDBHDFC Bank LtdSPONSORED ADS39,523$2.89M<0.1%−36−0.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR142,871$3.18M<0.1%+142,871NewHistory
Ship Finance International LG81075AF3CONVERTIBLE BOND–$3.26M<0.1%–––
OUTOUTFRONT Media Inc.COM144,267$3.64M<0.1%−326,939−69.4%ReducedHistory
AKYAAkoya Biosciences, Inc.COM263,913$3.68M<0.1%+369+0.1%AddedHistory
GPNGlobal Payments IncStock23,850$3.76M<0.1%−51,788−68.5%ReducedHistory
BILLBILL Holdings, Inc.Stock14,169$3.78M<0.1%+14,169NewHistory
NGMNGM Biopharmaceuticals IncCOM185,401$3.90M<0.1%−3,700−2.0%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG113,029$4.03M<0.1%+28,589+33.9%AddedHistory
JOUTJohnson Outdoors IncCL A39,635$4.19M<0.1%−511−1.3%ReducedHistory
VSTMVerastem, Inc.COM1,362,287$4.20M<0.1%−17,535−1.3%ReducedHistory
ULUnilever PLCSPON ADR NEW80,058$4.34M<0.1%−172,956−68.4%ReducedHistory
HZOMarinemax IncCOM91,265$4.43M<0.1%−1,171−1.3%ReducedHistory
IBNIcici Bank LtdADR235,090$4.44M<0.1%+10,010+4.4%AddedHistory
SIBNSI-BONE, Inc.COM228,362$4.89M<0.1%−1,421,884−86.2%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00196,700$4.91M<0.1%−221,640−69.6%ReducedHistory
PLRXPliant Therapeutics, Inc.COM294,657$4.97M<0.1%−3,936−1.3%ReducedHistory
TOSTToast, Inc.Stock100,000$5.00M<0.1%+100,000NewHistory
LUXELuxExperience B.V.SPONSORED ADS185,729$5.00M<0.1%+48,217+35.1%AddedHistory
XLNXXilinx IncCOM33,904$5.12M<0.1%+33,904NewHistory
PINSPinterest, Inc.CL A101,684$5.18M<0.1%−71,665−41.3%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM187,043$5.28M<0.1%+187,043NewHistory
VALValaris LtdCL A151,551$5.29M<0.1%−65,100−30.0%ReducedHistory
INSMINSMED IncCOM PAR $.01193,275$5.32M<0.1%−2,447−1.3%ReducedHistory
FICOFair Isaac CorpCOM13,398$5.33M<0.1%−135,301−91.0%ReducedHistory
Essential Utils Inc29670G201UNIT 04/30/202293,397$5.36M<0.1%+723+0.8%Added–
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$5.55M<0.1%–––
ZENZendesk, Inc.COM47,666$5.55M<0.1%−38,976−45.0%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM290,844$5.56M<0.1%−3,765−1.3%ReducedHistory
BEAMBeam Therapeutics Inc.COM65,082$5.66M<0.1%−1,060−1.6%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$5.68M<0.1%–––
NPCENeuroPace IncCOM359,421$5.70M<0.1%+112,053+45.3%AddedHistory
XENEXenon Pharmaceuticals Inc.COM378,358$5.78M<0.1%−6,367−1.7%ReducedHistory
BROSDutch Bros Inc.CL A135,000$5.85M<0.1%+135,000NewHistory
RMDResmed IncCOM22,243$5.86M<0.1%+22,243NewHistory
MGNXMacrogenics IncCOM281,307$5.89M<0.1%−3,674−1.3%ReducedHistory
CRMSalesforce, Inc.Stock21,782$5.91M<0.1%−195,267−90.0%ReducedHistory
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$5.97M<0.1%–––
CHGGChegg, IncCOM88,754$6.04M<0.1%−3,463−3.8%ReducedHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$6.09M<0.1%–––
LINDLindblad Expeditions Holdings, Inc.Stock421,869$6.16M<0.1%−5,563−1.3%ReducedHistory
XPOXPO, Inc.COM79,525$6.33M<0.1%+4,005+5.3%AddedHistory
PLCEChildrens Place, Inc.COM84,918$6.39M<0.1%−1,104−1.3%ReducedHistory
IMMRImmersion CorpCOM940,248$6.43M<0.1%−26,900−2.8%ReducedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$6.49M<0.1%–––
IHRTiHeartMedia, Inc.COM CL A260,652$6.52M<0.1%00.0%UnchangedHistory
II-VI Inc902104AB4NOTE 0.250% 9/0–$6.63M<0.1%–––
NSTGNS Wind Down Co., Inc.COM138,451$6.65M<0.1%−79,638−36.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT236,854$6.67M<0.1%+236,854NewHistory
ARGXArgenx SESPONSORED ADR22,660$6.84M<0.1%+1,106+5.1%AddedHistory
CHDChurch & Dwight Co IncCOM83,390$6.89M<0.1%+4,090+5.2%AddedHistory
TXG10x Genomics, Inc.CL A COM49,239$7.17M<0.1%+7,891+19.1%AddedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$7.27M<0.1%–––
WPRTWestport Fuel Systems Inc.COM NEW2,224,873$7.32M<0.1%−4,938,646−68.9%ReducedHistory
TMCITreace Medical Concepts, Inc.COM273,532$7.36M<0.1%+115,807+73.4%AddedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$7.39M<0.1%–––
WINGWingstop Inc.COM45,604$7.48M<0.1%−3,684−7.5%ReducedHistory
Liveperson Inc538146AB7NOTE 0.750% 3/0–$7.58M<0.1%–––
VanEck ETF Trust92189F791JUNIOR GOLD MINE199,666$7.66M<0.1%+61,912+44.9%Added–
GXOGXO Logistics, Inc.Stock99,112$7.77M<0.1%+99,112NewHistory
APPAppLovin CorpCOM CL A108,211$7.83M<0.1%+108,211NewHistory
ALGAlamo Group IncCOM57,188$7.98M<0.1%−1,400−2.4%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A163,215$8.01M<0.1%−1,110−0.7%ReducedHistory
FDSFactset Research Systems IncStock21,010$8.29M<0.1%+21,010NewHistory
SPLKSplunk IncCOM57,315$8.29M<0.1%−19,863−25.7%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM150,000$8.30M<0.1%+150,000NewHistory
WHDCactus, Inc.CL A221,500$8.36M<0.1%−5,000−2.2%ReducedHistory
MLRMiller Industries IncCOM NEW247,233$8.42M<0.1%−88,911−26.5%ReducedHistory
INSMED Inc457669AA7NOTE 1.750% 1/1–$8.52M<0.1%–––
CLHClean Harbors IncCOM82,000$8.52M<0.1%+82,000NewHistory
CIVICivitas Resources, Inc.COM NEW180,000$8.62M<0.1%+180,000NewHistory
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$8.67M<0.1%–––
SLBSLB LimitedStock293,470$8.70M<0.1%−54,440−15.6%ReducedHistory
MUSAMurphy USA Inc.COM52,011$8.70M<0.1%+52,011NewHistory
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$8.83M<0.1%–New–
SNYSanofiSPONSORED ADR185,757$8.96M<0.1%−21,246−10.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A12,045$8.98M<0.1%−4,524−27.3%ReducedHistory
CACCamden National CorpCOM193,321$9.26M<0.1%−45,000−18.9%ReducedHistory
LNWOLight & Wonder, Inc.COM112,000$9.30M<0.1%+112,000NewHistory

Sold out since Q2 2021 (106)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
FIVNFive9, Inc.COM1,143,745$209.8M0.5%History
RBLXRoblox CorpStock1,280,782$115.2M0.3%History
TYLTyler Technologies IncCOM210,515$95.2M0.2%History
NARIInari Medical, Inc.Stock827,205$77.2M0.2%History
APPSDigital Turbine, Inc.COM NEW978,390$74.4M0.2%History
COINCoinbase Global, Inc.COM CL A292,739$74.2M0.2%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$69.1M0.2%–
BIIBBiogen Inc.COM187,722$65.0M0.2%History
CDLXCardlytics, Inc.COM506,620$64.3M0.2%History
SPCEVirgin Galactic Holdings, IncCOM1,338,008$61.5M0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$60.3M0.1%–
EGEverest Group, Ltd.COM233,965$59.0M0.1%History
SWIMLatham Group, Inc.COM1,775,682$56.8M0.1%History
HYFMHydrofarm Holdings Group, Inc.COM938,167$55.5M0.1%History
FOXAFox CorpCL A COM1,492,515$55.4M0.1%History
PLNTPlanet Fitness, Inc.CL A725,874$54.6M0.1%History
PATHUiPath, Inc.Stock802,221$54.5M0.1%History
XOMExxonMobil Holdings CorpCOM838,173$52.9M0.1%History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$49.7M0.1%–
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$48.0M0.1%–
EIXEdison InternationalStock827,684$47.9M0.1%History
KRCKilroy Realty CorpCOM658,110$45.8M0.1%History
CRCTCricut, Inc.COM CL A1,069,868$45.6M0.1%History
SHAKShake Shack Inc.CL A418,333$44.8M0.1%History
TKRTimken CoCOM532,921$42.9M0.1%History
Starz Entertainment Corp535919401CL A VTG2,012,775$41.7M0.1%–
RCLRoyal Caribbean Cruises LtdCOM469,924$40.1M0.1%History
AIC3.ai, Inc.Stock612,702$38.3M0.1%History
NVRONevro CorpCOM227,430$37.7M0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS443,543$37.1M0.1%–
VMWVmware LLCCL A COM231,291$37.0M0.1%History
CCSCentury Communities, Inc.COM555,332$37.0M0.1%History
SLGSL Green Realty CorpCOM450,000$36.0M0.1%History
HRCHill-Rom Holdings, Inc.COM315,493$35.8M0.1%History
EBAYeBay IncCOM481,699$33.8M0.1%History
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$32.5M0.1%–
MMSMaximus, Inc.COM345,726$30.4M0.1%History
CECelanese CorpStock192,589$29.2M0.1%History
CFCF Industries Holdings, Inc.COM561,534$28.9M0.1%History
BLBlackline, Inc.COM251,633$28.0M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A475,109$27.5M0.1%History
BERYBerry Global Group, Inc.COM410,000$26.7M0.1%History
CVETCovetrus, Inc.COM977,031$26.4M0.1%History
ZMZoom Communications, Inc.Stock68,000$26.3M0.1%History
ROSTRoss Stores, Inc.COM209,920$26.0M0.1%History
FFord Motor CoStock1,695,295$25.2M0.1%History
WRIWeingarten Realty InvestorsSH BEN INT780,050$25.0M0.1%History
DORMDorman Products, Inc.COM238,709$24.7M0.1%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$24.0M0.1%–
VRTXVertex Pharmaceuticals IncStock118,676$23.9M0.1%History
AOSSmith A O CorpCOM323,650$23.3M0.1%History
ROKRockwell Automation, IncStock77,860$22.3M0.1%History
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$22.0M0.1%–
SJMJ M SMUCKER CoStock168,350$21.8M0.1%History
MCRBSeres Therapeutics, Inc.COM874,124$20.8M0.1%History
EHCEncompass Health CorpCOM263,432$20.6M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$19.6M<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$17.5M<0.1%–
Five9, Inc.338307AB7NOTE 0.125% 5/0–$16.9M<0.1%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$16.8M<0.1%–
BKUBankUnited, Inc.COM388,607$16.6M<0.1%History
SSPE.W. Scripps CoCL A NEW806,000$16.4M<0.1%History
PRPermian Resources CorpCL A2,376,928$16.1M<0.1%History
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$15.9M<0.1%–
BLBDBlue Bird CorpCOM606,198$15.1M<0.1%History
RAVNRaven Industries IncCOM255,970$14.8M<0.1%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$14.6M<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$14.3M<0.1%–
HNSTHonest Company, Inc.COM880,429$14.3M<0.1%History
Olink Hldg AB680710100SPONSORED ADS395,584$13.6M<0.1%–
KSUKansas City SouthernCOM NEW46,450$13.2M<0.1%History
JBHTHunt J B Transport Services IncCOM69,849$11.4M<0.1%History
Diamond S Shipping Inc.Y20676105COM1,107,677$11.0M<0.1%–
ESNTEssent Group Ltd.COM238,902$10.7M<0.1%History
LASRNlight, Inc.COM292,897$10.6M<0.1%History
INTCIntel CorpStock184,281$10.3M<0.1%History
JBLUJetBlue Airways CorpCOM613,057$10.3M<0.1%History
HYREHC Liquidating, Inc.COM478,873$10.0M<0.1%History
WIXWix.com Ltd.SHS32,607$9.46M<0.1%History
BOHBank of Hawaii CorpCOM104,937$8.84M<0.1%History
WTFCWintrust Financial CorpCOM116,703$8.83M<0.1%History
BABAAlibaba Group Holding LtdADR38,051$8.63M<0.1%History
TWTradeweb Markets Inc.Stock100,590$8.51M<0.1%History
CRICarters IncCOM81,703$8.43M<0.1%History
Trillium Therapeutics Inc.89620X506COM NEW847,785$8.22M<0.1%–
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$7.87M<0.1%–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$7.86M<0.1%–
CPAYCorpay, Inc.COM30,448$7.80M<0.1%History
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$7.75M<0.1%–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$7.71M<0.1%–
ORTXOrchard Therapeutics plcADS1,626,603$7.14M<0.1%History
CCFChase CorpCOM68,795$7.06M<0.1%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$6.77M<0.1%–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$6.62M<0.1%–
CHWYChewy, Inc.CL A78,524$6.26M<0.1%History
PTGXProtagonist Therapeutics, IncCOM138,608$6.22M<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS69,355$5.82M<0.1%History
IMAXImax CorpCOM202,275$4.35M<0.1%History
FMCFMC CorpCOM NEW33,992$3.68M<0.1%History
AXSAxis Capital Holdings LtdSHS65,700$3.22M<0.1%History