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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
MBUUMalibu Boats, Inc.COM CL A133,219$9.32M<0.1%−1,133,739−89.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM67,091$9.35M<0.1%+3,295+5.2%AddedHistory
GMABGenmab A/SSPONSORED ADS214,362$9.37M<0.1%−13,375−5.9%ReducedHistory
AVIDAvid Technology, Inc.COM325,231$9.41M<0.1%−4,185−1.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN181,514$9.58M<0.1%+31,200+20.8%AddedHistory
FRPTFreshpet, Inc.Stock67,580$9.64M<0.1%−239,338−78.0%ReducedHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$9.67M<0.1%–New–
AMEAmetek IncCOM78,184$9.70M<0.1%−4,228−5.1%ReducedHistory
WLDNWilldan Group, Inc.COM281,652$10.0M<0.1%−3,617−1.3%ReducedHistory
UHSUniversal Health Services IncCL B74,096$10.3M<0.1%−13,750−15.7%ReducedHistory
FIVEFive Below, IncCOM58,079$10.3M<0.1%−363,186−86.2%ReducedHistory
Stanley Black & Decker, Inc.854502846UNIT 11/15/2022100,174$10.5M<0.1%−28,336−22.0%Reduced–
CSTLCastle Biosciences IncCOM160,360$10.7M<0.1%+62,260+63.5%AddedHistory
Banco Santander Mexico SA05969B103SPONSORED ADS B1,879,655$10.8M<0.1%+960,864+104.6%Added–
PTVEPactiv Evergreen Inc.COM865,686$10.8M<0.1%−3,200−0.4%ReducedHistory
RMNIRimini Street, Inc.COM1,127,673$10.9M<0.1%+1,127,673NewHistory
AITApplied Industrial Technologies IncCOM121,154$10.9M<0.1%+18,200+17.7%AddedHistory
OMOutset Medical, Inc.COM220,995$10.9M<0.1%+50,211+29.4%AddedHistory
TWLOTwilio IncCL A34,272$10.9M<0.1%−3,200−8.5%ReducedHistory
RH74967XAA1NOTE 6/1–$11.0M<0.1%–––
CENTCentral Garden & Pet CoCOM229,612$11.0M<0.1%−3,001−1.3%ReducedHistory
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD1,000,000$11.1M<0.1%+1,000,000New–
PIImpinj IncCOM195,973$11.2M<0.1%−2,524−1.3%ReducedHistory
IVZInvesco Ltd.Stock464,798$11.2M<0.1%−210,550−31.2%ReducedHistory
FTVFortive CorpStock160,116$11.3M<0.1%+24,229+17.8%AddedHistory
ROPRoper Technologies IncStock25,349$11.3M<0.1%+1,048+4.3%AddedHistory
CTLTCatalent, Inc.COM87,186$11.6M<0.1%+27,353+45.7%AddedHistory
ENPHEnphase Energy, Inc.Stock77,587$11.6M<0.1%+16,146+26.3%AddedHistory
HUCKHuckleberry.ai, Inc.Stock137,934$11.6M<0.1%−112,438−44.9%ReducedHistory
JOANJOANN Inc.COM1,051,426$11.7M<0.1%+1,051,426NewHistory
LUNGPulmonx CorpCOM325,567$11.7M<0.1%+124,157+61.6%AddedHistory
DBDDiebold Nixdorf, IncCOM1,160,976$11.7M<0.1%−71,300−5.8%ReducedHistory
MYOVMyovant Sciences Ltd.COM528,111$11.9M<0.1%−5,908−1.1%ReducedHistory
PODDInsulet CorpStock41,745$11.9M<0.1%−161,284−79.4%ReducedHistory
HAHawaiian Holdings IncCOM550,785$11.9M<0.1%−2,880,944−84.0%ReducedHistory
RRCRange Resources CorpCOM529,150$12.0M<0.1%−247,565−31.9%ReducedHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$12.1M<0.1%–––
SPSP Plus CorpCOM394,672$12.1M<0.1%−25,700−6.1%ReducedHistory
LYFTLyft, Inc.CL A COM228,521$12.2M<0.1%−833,600−78.5%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM492,800$12.3M<0.1%+492,800NewHistory
DUOLDuolingo, Inc.CL A COM74,463$12.4M<0.1%+74,463NewHistory
STAGSTAG Industrial, Inc.COM316,700$12.4M<0.1%−9,100−2.8%ReducedHistory
HCATHealth Catalyst, Inc.COM248,860$12.4M<0.1%+41,618+20.1%AddedHistory
INSWInternational Seaways, Inc.COM683,779$12.5M<0.1%+683,779NewHistory
ZUOZuora IncCOM CL A753,860$12.5M<0.1%+140,139+22.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM433,026$12.6M<0.1%−222,449−33.9%ReducedHistory
DTDynatrace, Inc.Stock177,253$12.6M<0.1%+8,626+5.1%AddedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$12.7M<0.1%–New–
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$12.7M<0.1%–––
RRDRR Donnelley & Sons CoCOM2,494,642$12.8M<0.1%−488,100−16.4%ReducedHistory
KFRCKforce IncCOM215,205$12.8M<0.1%+80,447+59.7%AddedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$12.9M<0.1%–––
THCTenet Healthcare CorpCOM NEW195,203$13.0M<0.1%+195,203NewHistory
GRBKGreen Brick Partners, Inc.COM633,830$13.0M<0.1%−8,195−1.3%ReducedHistory
Chegg, Inc163092AD1NOTE 0.125% 3/1–$13.2M<0.1%–––
Sunpower Corp867652AL3DBCV 4.000% 1/1–$13.2M<0.1%–––
SGENSeagen Inc.COM78,983$13.4M<0.1%+3,357+4.4%AddedHistory
PHParker-Hannifin CorpStock48,027$13.4M<0.1%+17,129+55.4%AddedHistory
AELAmerican National Group Inc.COM456,095$13.5M<0.1%−28,800−5.9%ReducedHistory
NXPINXP Semiconductors N.V.COM69,450$13.6M<0.1%+2,917+4.4%AddedHistory
TBITrueBlue, Inc.COM507,220$13.7M<0.1%+285,500+128.8%AddedHistory
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$13.8M<0.1%–––
MCRIMonarch Casino & Resort IncCOM206,481$13.8M<0.1%+50,252+32.2%AddedHistory
GGenpact LTDSHS291,975$13.9M<0.1%+12,616+4.5%AddedHistory
BHVNBiohaven Ltd.COM100,000$13.9M<0.1%+100,000NewHistory
CARSCars.com Inc.COM1,104,682$14.0M<0.1%−68,000−5.8%ReducedHistory
DCHDauch CorpCOM1,601,050$14.1M<0.1%+46,300+3.0%AddedHistory
TSCOTractor Supply CoCOM69,742$14.1M<0.1%+3,257+4.9%AddedHistory
OSISOsi Systems IncCOM149,142$14.1M<0.1%+59,976+67.3%AddedHistory
EAFGraftech International LtdCOM1,373,020$14.2M<0.1%−87,100−6.0%ReducedHistory
SNBRQSleep Number CorpCOM151,717$14.2M<0.1%−1,964−1.3%ReducedHistory
CTRNCiti Trends IncCOM194,442$14.2M<0.1%+98,218+102.1%AddedHistory
TCSContainer Store Group, Inc.COM1,505,611$14.3M<0.1%−19,440−1.3%ReducedHistory
AMRCAmeresco, Inc.CL A245,882$14.4M<0.1%−3,299−1.3%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001216,987$14.4M<0.1%−133,128−38.0%ReducedHistory
ETSYEtsy IncCOM69,878$14.5M<0.1%+3,350+5.0%AddedHistory
DOWDow Inc.Stock258,107$14.9M<0.1%−809,437−75.8%ReducedHistory
NOVNOV Inc.COM1,149,340$15.1M<0.1%−21,070−1.8%ReducedHistory
PNWPinnacle West Capital CorpCOM209,220$15.1M<0.1%−4,000−1.9%ReducedHistory
PACWPacwest BancorpCOM335,753$15.2M<0.1%+48,900+17.0%AddedHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$15.3M<0.1%–New–
TSCTriState Capital Holdings, Inc.COM723,263$15.3M<0.1%−43,300−5.6%ReducedHistory
MCFEMcAfee Corp.COM CL A702,660$15.5M<0.1%−252,655−26.4%ReducedHistory
BALYBally's CorpCOM310,370$15.6M<0.1%+41,300+15.3%AddedHistory
MCSMarcus CorpCOM892,314$15.6M<0.1%+62,400+7.5%AddedHistory
ROKURoku, IncCOM CL A49,827$15.6M<0.1%−321,574−86.6%ReducedHistory
TLSTelos CorpCOM551,298$15.7M<0.1%−6,353−1.1%ReducedHistory
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$15.7M<0.1%–New–
RIGLRigel Pharmaceuticals IncCOM NEW4,374,699$15.9M<0.1%−58,325−1.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A628,190$15.9M<0.1%−11,460−1.8%ReducedHistory
BALLBALL CorpCOM177,368$16.0M<0.1%−14,621−7.6%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW200,322$16.4M<0.1%+55,238+38.1%AddedHistory
VEEVVeeva Systems IncStock57,232$16.5M<0.1%−107,404−65.2%ReducedHistory
PIPRPiper Sandler CompaniesCOM119,561$16.6M<0.1%+42,031+54.2%AddedHistory
RNGRingCentral, Inc.CL A77,166$16.8M<0.1%+2,810+3.8%AddedHistory
CXMSprinklr, Inc.CL A963,227$16.9M<0.1%−30,682−3.1%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$16.9M<0.1%–New–
CTVACorteva, Inc.Stock402,880$17.0M<0.1%+44,670+12.5%AddedHistory
RMBSRambus IncCOM766,657$17.0M<0.1%−9,907−1.3%ReducedHistory
SSentinelOne, Inc.CL A319,681$17.1M<0.1%−58,940−15.6%ReducedHistory

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