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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
596
−38 vs. Q3 2021
Portfolio value
$43.9B
+$2.09B (+5.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DTDynatrace, Inc.Stock158,566$9.57M<0.1%−18,687−10.5%ReducedHistory
CHDNChurchill Downs IncCOM39,962$9.63M<0.1%−66,410−62.4%ReducedHistory
BALYBally's CorpCOM255,070$9.71M<0.1%−55,300−17.8%ReducedHistory
CNMCore & Main, Inc.CL A321,583$9.76M<0.1%+321,583NewHistory
HCATHealth Catalyst, Inc.COM246,451$9.76M<0.1%−2,409−1.0%ReducedHistory
WLDNWilldan Group, Inc.COM278,962$9.82M<0.1%−2,690−1.0%ReducedHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$9.83M<0.1%–New–
BRDGBridge Investment Group Holdings Inc.COM CL A400,893$10.0M<0.1%+400,893NewHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$10.0M<0.1%–––
TWLOTwilio IncCL A38,178$10.1M<0.1%+3,906+11.4%AddedHistory
MRUSMerus N.V.COM316,153$10.1M<0.1%+316,153NewHistory
OMOutset Medical, Inc.COM218,881$10.1M<0.1%−2,114−1.0%ReducedHistory
GPROGoPro, Inc.CL A980,346$10.1M<0.1%+980,346NewHistory
WHDCactus, Inc.CL A265,900$10.1M<0.1%+44,400+20.0%AddedHistory
HAHawaiian Holdings IncCOM554,585$10.2M<0.1%+3,800+0.7%AddedHistory
ALGAlamo Group IncCOM69,688$10.3M<0.1%+12,500+21.9%AddedHistory
LUNGPulmonx CorpCOM321,663$10.3M<0.1%−3,904−1.2%ReducedHistory
AVIDAvid Technology, Inc.COM322,114$10.5M<0.1%−3,117−1.0%ReducedHistory
DBDDiebold Nixdorf, IncCOM1,168,376$10.6M<0.1%+7,400+0.6%AddedHistory
Sunpower Corp867652AL3DBCV 4.000% 1/1–$10.8M<0.1%–––
GDYNGrid Dynamics Holdings, Inc.CL A287,574$10.9M<0.1%+287,574NewHistory
JOANJOANN Inc.COM1,058,026$11.0M<0.1%+6,600+0.6%AddedHistory
AIPArteris, Inc.COM521,565$11.0M<0.1%+521,565NewHistory
AMEAmetek IncCOM74,971$11.0M<0.1%−3,213−4.1%ReducedHistory
PTVEPactiv Evergreen Inc.COM872,886$11.1M<0.1%+7,200+0.8%AddedHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$11.1M<0.1%–New–
IDXXIDEXX Laboratories IncCOM16,989$11.2M<0.1%−195,328−92.0%ReducedHistory
BYByline Bancorp, Inc.COM410,059$11.2M<0.1%+410,059NewHistory
SNBRQSleep Number CorpCOM147,011$11.3M<0.1%−4,706−3.1%ReducedHistory
USERUserTesting, Inc.COM1,352,613$11.4M<0.1%+1,352,613NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW4,332,608$11.5M<0.1%−42,091−1.0%ReducedHistory
BF.BBrown Forman CorpStock157,672$11.5M<0.1%−376,495−70.5%ReducedHistory
SYYSysco CorpStock147,187$11.6M<0.1%−1,892,250−92.8%ReducedHistory
CTLTCatalent, Inc.COM91,180$11.7M<0.1%+3,994+4.6%AddedHistory
FTVFortive CorpStock153,278$11.7M<0.1%−6,838−4.3%ReducedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$11.7M<0.1%–––
SPSP Plus CorpCOM418,772$11.8M<0.1%+24,100+6.1%AddedHistory
FIVEFive Below, IncCOM59,195$12.2M<0.1%+1,116+1.9%AddedHistory
AITApplied Industrial Technologies IncCOM121,254$12.5M<0.1%+100+0.1%AddedHistory
QTRXQuanterix CorpCOM296,492$12.6M<0.1%−540,346−64.6%ReducedHistory
PODDInsulet CorpStock47,344$12.6M<0.1%+5,599+13.4%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001214,901$12.7M<0.1%−2,086−1.0%ReducedHistory
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$12.8M<0.1%–––
TXG10x Genomics, Inc.CL A COM85,642$12.8M<0.1%+36,403+73.9%AddedHistory
SGENSeagen Inc.COM83,349$12.9M<0.1%+4,366+5.5%AddedHistory
NOWServiceNow, Inc.Stock19,934$12.9M<0.1%−162,937−89.1%ReducedHistory
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD1,129,241$13.1M<0.1%+129,241+12.9%Added–
TCSContainer Store Group, Inc.COM1,322,321$13.2M<0.1%−183,290−12.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM124,786$13.2M<0.1%+50,323+67.6%AddedHistory
CAECae IncCOM529,462$13.4M<0.1%−1,307,925−71.2%ReducedHistory
ROPRoper Technologies IncStock27,201$13.4M<0.1%+1,852+7.3%AddedHistory
YOUClear Secure, Inc.COM CL A430,600$13.5M<0.1%−106,266−19.8%ReducedHistory
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$13.5M<0.1%–––
EQT Corp26884LAK5NOTE 1.750% 5/0–$13.6M<0.1%–––
INDIindie Semiconductor, Inc.CLASS A COM1,141,064$13.7M<0.1%+1,141,064NewHistory
OSISOsi Systems IncCOM147,711$13.8M<0.1%−1,431−1.0%ReducedHistory
FIGSFIGS, Inc.CL A499,897$13.8M<0.1%−693,161−58.1%ReducedHistory
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$14.2M<0.1%–––
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$14.3M<0.1%–New–
GOGOGogo Inc.COM1,055,925$14.3M<0.1%−10,276−1.0%ReducedHistory
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$14.3M<0.1%–––
TFINTriumph Financial, Inc.COM121,418$14.5M<0.1%−56,500−31.8%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM552,574$14.5M<0.1%+59,774+12.1%AddedHistory
Etsy Inc29786AAL0NOTE 0.125% 9/0–$14.6M<0.1%–New–
NXPINXP Semiconductors N.V.COM64,315$14.7M<0.1%−5,135−7.4%ReducedHistory
GRBKGreen Brick Partners, Inc.COM485,996$14.7M<0.1%−147,834−23.3%ReducedHistory
VEEVVeeva Systems IncStock58,127$14.8M<0.1%+895+1.6%AddedHistory
GXOGXO Logistics, Inc.Stock165,097$15.0M<0.1%+65,985+66.6%AddedHistory
GGenpact LTDSHS282,658$15.0M<0.1%−9,317−3.2%ReducedHistory
MQMarqeta, Inc.CLASS A COM875,000$15.0M<0.1%+875,000NewHistory
Workday, Inc.98138HAF8NOTE 0.250%10/0–$15.0M<0.1%–New–
DCHDauch CorpCOM1,611,050$15.0M<0.1%+10,000+0.6%AddedHistory
STAGSTAG Industrial, Inc.COM317,000$15.2M<0.1%+300+0.1%AddedHistory
ICFIICF International, Inc.Stock149,022$15.3M<0.1%+137,105+1,150.5%AddedHistory
MTCHMatch Group, Inc.COM116,581$15.4M<0.1%−491,491−80.8%ReducedHistory
CXMSprinklr, Inc.CL A991,137$15.7M<0.1%+27,910+2.9%AddedHistory
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$15.8M<0.1%–New–
ROKURoku, IncCOM CL A70,259$16.0M<0.1%+20,432+41.0%AddedHistory
MCSMarcus CorpCOM904,914$16.2M<0.1%+12,600+1.4%AddedHistory
BRBRBellring Brands, Inc.COM CL A570,409$16.3M<0.1%+570,409NewHistory
EAFGraftech International LtdCOM1,397,539$16.5M<0.1%+24,519+1.8%AddedHistory
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$16.6M<0.1%–––
MCRIMonarch Casino & Resort IncCOM229,884$17.0M<0.1%+23,403+11.3%AddedHistory
BALLBALL CorpCOM177,098$17.0M<0.1%−270−0.2%ReducedHistory
TBITrueBlue, Inc.COM617,700$17.1M<0.1%+110,480+21.8%AddedHistory
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$17.3M<0.1%–New–
Viacomcbs Inc92556H305PFD346,212$17.4M<0.1%+346,212New–
SBHSally Beauty Holdings, Inc.COM959,125$17.7M<0.1%−213,500−18.2%ReducedHistory
KIDSOrthopediatrics CorpCOM296,766$17.8M<0.1%−2,855−1.0%ReducedHistory
AELAmerican National Group Inc.COM459,195$17.9M<0.1%+3,100+0.7%AddedHistory
CARSCars.com Inc.COM1,111,782$17.9M<0.1%+7,100+0.6%AddedHistory
NOVNOV Inc.COM1,327,100$18.0M<0.1%+177,760+15.5%AddedHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$18.1M<0.1%–––
KFRCKforce IncCOM245,828$18.5M<0.1%+30,623+14.2%AddedHistory
LOVELovesac CoCOM279,640$18.5M<0.1%−2,721−1.0%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW199,007$18.7M<0.1%−1,315−0.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW479,350$18.7M<0.1%+41,960+9.6%AddedHistory
OOMAOoma IncCOM935,921$19.1M<0.1%−9,054−1.0%ReducedHistory
AXAxos Financial, Inc.COM346,660$19.4M<0.1%+2,100+0.6%AddedHistory
NTRANatera, Inc.CONV BD US–$19.7M<0.1%–NewHistory

Sold out since Q3 2021 (133)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SNAPSnap IncStock3,939,670$291.0M0.7%History
DFSDiscover Financial ServicesCOM1,567,905$192.6M0.5%History
XYZBlock, Inc.CL A719,818$172.6M0.4%History
AFRMAffirm Holdings, Inc.COM CL A1,357,364$161.7M0.4%History
LYVLive Nation Entertainment, Inc.COM1,399,918$127.6M0.3%History
CHRDChord Energy CorpCOM NEW1,139,966$113.3M0.3%History
VVisa Inc.Stock508,354$113.2M0.3%History
ALSNAllison Transmission Holdings IncStock2,788,545$98.5M0.2%History
XLRNAcceleron Pharma IncCOM560,040$96.4M0.2%History
PDCEPDC Energy, Inc.COM1,819,379$86.2M0.2%History
CCitigroup IncStock1,184,091$83.1M0.2%History
AAAlcoa CorpStock1,609,021$78.7M0.2%History
EVBGEverbridge, Inc.COM513,191$77.5M0.2%History
EYENational Vision Holdings, Inc.COM1,357,293$77.1M0.2%History
BMYBristol Myers Squibb CoStock1,260,707$74.6M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock485,259$71.0M0.2%History
MELIMercadolibre IncCOM42,230$70.9M0.2%History
CELHCelsius Holdings, Inc.COM NEW778,614$70.1M0.2%History
CoreSite Realty Corp21870Q105COM505,972$70.1M0.2%–
SABRSabre CorpCOM5,846,223$69.2M0.2%History
CGNXCognex CorpCOM859,446$68.9M0.2%History
URIUnited Rentals, Inc.COM193,891$68.0M0.2%History
CDNACareDx, Inc.COM1,073,263$68.0M0.2%History
FOURShift4 Payments, Inc.CL A863,482$66.9M0.2%History
SWNSouthwestern Energy CoCOM12,019,423$66.6M0.2%History
PNRPENTAIR plcSHS904,428$65.7M0.2%History
DKNGDraftKings Inc.COM CL A1,348,981$65.0M0.2%History
NVAXNovavax IncCOM NEW312,926$64.9M0.2%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$59.4M0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$55.2M0.1%–
MTNVail Resorts IncCOM164,584$55.0M0.1%History
CRNCCerence Inc.COM570,039$54.8M0.1%History
GSGoldman Sachs Group IncStock144,416$54.6M0.1%History
CFGCitizens Financial Group IncCOM1,150,360$54.0M0.1%History
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$51.6M0.1%–
AIMCAltra Industrial Motion Corp.COM930,652$51.5M0.1%History
FDXFedEx CorpStock225,100$49.4M0.1%History
PMPhilip Morris International Inc.Stock515,928$48.9M0.1%History
UPWKUpwork, IncCOM1,080,504$48.7M0.1%History
VZVerizon Communications IncStock887,700$47.9M0.1%History
LEGLeggett & Platt IncStock1,061,418$47.6M0.1%History
DISWalt Disney CoStock278,627$47.1M0.1%History
AMRSAmyris, Inc.COM NEW3,260,134$44.8M0.1%History
ALKAlaska Air Group, Inc.COM737,068$43.2M0.1%History
CBRECbre Group, Inc.CL A433,570$42.2M0.1%History
LPROOpen Lending CorpCOM1,167,754$42.1M0.1%History
NUVANuvasive IncCOM697,672$41.8M0.1%History
ALXOAlx Oncology Holdings IncCOM556,622$41.1M0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS423,908$40.9M0.1%History
PPBIPacific Premier Bancorp IncCOM976,098$40.4M0.1%History
ILMNIllumina, Inc.COM99,615$40.4M0.1%History
DECKDeckers Outdoor CorpCOM109,301$39.4M0.1%History
BBIOBridgeBio Pharma, Inc.COM796,668$37.3M0.1%History
TMUST-Mobile US, Inc.Stock278,640$35.6M0.1%History
CMRCCommerce.com, Inc.COM SER 1677,191$34.3M0.1%History
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$33.4M0.1%–
MKTXMarketaxess Holdings IncCOM78,572$33.1M0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$32.3M0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM1,523,995$32.2M0.1%History
PRPLPurple Innovation, Inc.COM1,496,222$31.5M0.1%History
UPSTUpstart Holdings, Inc.COM93,034$29.4M0.1%History
KRKroger CoStock725,000$29.3M0.1%History
EDITEditas Medicine, Inc.COM707,398$29.1M0.1%History
CCJCameco CorpStock1,300,000$28.2M0.1%History
STWDStarwood Property Trust, Inc.COM1,139,800$27.8M0.1%History
AWKAmerican Water Works Company, Inc.Stock154,597$26.1M0.1%History
AVTAvnet IncCOM693,865$25.7M0.1%History
COOKTraeger, Inc.COMMON STOCK1,181,525$24.7M0.1%History
LCIILci IndustriesCOM182,715$24.6M0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS1,294,119$23.9M0.1%History
CURVTorrid Holdings Inc.COM1,543,018$23.8M0.1%History
RSKDRiskified Ltd.SHS CL A1,043,001$23.8M0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$23.6M0.1%–
FRSHFreshworks Inc.Stock550,000$23.5M0.1%History
Novavax Inc670002AB0NOTE 3.750% 2/0–$23.5M0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/0–$23.5M0.1%–
OLOOlo Inc.CL A773,061$23.2M0.1%History
APPNAppian CorpCL A250,458$23.2M0.1%History
DGXQuest Diagnostics IncCOM152,160$22.1M0.1%History
LESLLeslie's, Inc.COM1,028,899$21.1M0.1%History
SCUSculptor Capital Management, Inc.COM CL A752,978$21.0M0.1%History
CMICummins IncStock88,774$19.9M<0.1%History
OKEONEOK IncCOM300,590$17.4M<0.1%History
SSentinelOne, Inc.CL A319,681$17.1M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A628,190$15.9M<0.1%History
TLSTelos CorpCOM551,298$15.7M<0.1%History
MCFEMcAfee Corp.COM CL A702,660$15.5M<0.1%History
TSCTriState Capital Holdings, Inc.COM723,263$15.3M<0.1%History
PNWPinnacle West Capital CorpCOM209,220$15.1M<0.1%History
DOWDow Inc.Stock258,107$14.9M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$13.2M<0.1%–
RRDRR Donnelley & Sons CoCOM2,494,642$12.8M<0.1%History
RRCRange Resources CorpCOM529,150$12.0M<0.1%History
HUCKHuckleberry.ai, Inc.Stock137,934$11.6M<0.1%History
IVZInvesco Ltd.Stock464,798$11.2M<0.1%History
RH74967XAA1NOTE 6/1–$11.0M<0.1%–
Banco Santander Mexico SA05969B103SPONSORED ADS B1,879,655$10.8M<0.1%–
Stanley Black & Decker, Inc.854502846UNIT 11/15/2022100,174$10.5M<0.1%–
UHSUniversal Health Services IncCL B74,096$10.3M<0.1%History
FRPTFreshpet, Inc.Stock67,580$9.64M<0.1%History