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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
557
−40 vs. Q1 2022
Portfolio value
$28.3B
−$9.23B (−24.6%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALGAlamo Group IncCOM57,872$6.74M<0.1%+5,600+10.7%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM136,555$6.76M<0.1%+45,459+49.9%AddedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999155,070$6.79M<0.1%−9,772−5.9%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A152,474$6.96M<0.1%+73,182+92.3%AddedHistory
SBHSally Beauty Holdings, Inc.COM584,772$6.97M<0.1%−67,300−10.3%ReducedHistory
STAGSTAG Industrial, Inc.COM225,800$6.97M<0.1%−1,000−0.4%ReducedHistory
ZUOZuora IncCOM CL A779,630$6.98M<0.1%−119,026−13.2%ReducedHistory
AMNAmn Healthcare Services IncCOM63,638$6.98M<0.1%−9,100−12.5%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW113,414$7.00M<0.1%−77,121−40.5%ReducedHistory
SSBSouthState Bank CorpCOM90,908$7.01M<0.1%+90,908NewHistory
HFWAHeritage Financial CorpCOM282,492$7.11M<0.1%+282,492NewHistory
TMCITreace Medical Concepts, Inc.COM498,533$7.15M<0.1%+34,002+7.3%AddedHistory
GMABGenmab A/SSPONSORED ADS221,085$7.18M<0.1%+21,931+11.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM235,498$7.22M<0.1%−140,510−37.4%ReducedHistory
COCOVita Coco Company, Inc.COM740,696$7.25M<0.1%+99,400+15.5%AddedHistory
KBR, Inc.48242WAB2NOTE 2.500%11/0–$7.33M<0.1%–New–
PTVEPactiv Evergreen Inc.COM743,290$7.40M<0.1%−44,300−5.6%ReducedHistory
MSCIMSCI Inc.Stock18,096$7.46M<0.1%−133,432−88.1%ReducedHistory
NSSCNapco Security Technologies, IncStock372,174$7.66M<0.1%+372,174NewHistory
Fiverr Intl Ltd33835LAA3NOTE 11/0–$7.79M<0.1%–New–
MTCHMatch Group, Inc.COM113,746$7.93M<0.1%+9,079+8.7%AddedHistory
FTVFortive CorpStock149,127$8.11M<0.1%−455−0.3%ReducedHistory
OLOOlo Inc.CL A826,382$8.16M<0.1%+266,453+47.6%AddedHistory
METAMeta Platforms, Inc.Stock51,076$8.24M<0.1%+3,448+7.2%AddedHistory
PBProsperity Bancshares IncCOM121,359$8.29M<0.1%+121,359NewHistory
FROGJFrog LtdStock399,030$8.41M<0.1%+19,497+5.1%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM1,477,043$8.42M<0.1%+314,610+27.1%AddedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$8.44M<0.1%–––
AVDXAvidXchange Holdings, Inc.COM1,380,814$8.48M<0.1%+575,360+71.4%AddedHistory
PODDInsulet CorpStock39,730$8.66M<0.1%+153+0.4%AddedHistory
GXOGXO Logistics, Inc.Stock200,768$8.69M<0.1%+31,587+18.7%AddedHistory
FIGSFIGS, Inc.CL A970,991$8.85M<0.1%−19,133−1.9%ReducedHistory
AMEAmetek IncCOM81,162$8.92M<0.1%−3,319−3.9%ReducedHistory
NVEENV5 Global, Inc.COM77,938$9.10M<0.1%+25,708+49.2%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A626,349$9.11M<0.1%+69,300+12.4%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A760,406$9.16M<0.1%+51,618+7.3%AddedHistory
ACLXArcellx, Inc.COMMON STOCK506,994$9.17M<0.1%+506,994NewHistory
AMKAssetMark Financial Holdings, Inc.COM489,744$9.19M<0.1%−73,032−13.0%ReducedHistory
MRUSMerus N.V.COM408,516$9.25M<0.1%+14,189+3.6%AddedHistory
CARSCars.com Inc.COM980,868$9.25M<0.1%+77,500+8.6%AddedHistory
CAECae IncCOM378,791$9.33M<0.1%+6,807+1.8%AddedHistory
CTLTCatalent, Inc.COM86,938$9.33M<0.1%−183−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM102,252$9.47M<0.1%+25,385+33.0%AddedHistory
TBITrueBlue, Inc.COM529,993$9.49M<0.1%−25,700−4.6%ReducedHistory
EBCEastern Bankshares, Inc.COM518,919$9.58M<0.1%−22,800−4.2%ReducedHistory
RCMR1 RCM Inc.COM462,458$9.69M<0.1%+462,458NewHistory
KMPRKEMPER CorpCOM205,330$9.84M<0.1%+11,900+6.2%AddedHistory
BDCBelden Inc.COM184,973$9.85M<0.1%+184,973NewHistory
SYYSysco CorpStock116,620$9.88M<0.1%+11,570+11.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock41,541$10.0M<0.1%+9,290+28.8%AddedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$10.2M<0.1%–New–
KIDSOrthopediatrics CorpCOM237,862$10.3M<0.1%+16,117+7.3%AddedHistory
OXMOxford Industries IncCOM116,140$10.3M<0.1%+46,737+67.3%AddedHistory
PAYCPaycom Software, Inc.Stock36,983$10.4M<0.1%−86,848−70.1%ReducedHistory
MCSMarcus CorpCOM705,011$10.4M<0.1%−30,700−4.2%ReducedHistory
First Rep BK San Francisco C33616C100COM72,553$10.5M<0.1%+7,943+12.3%Added–
BALLBALL CorpCOM154,284$10.6M<0.1%−14,857−8.8%ReducedHistory
SCIService Corp InternationalCOM154,317$10.7M<0.1%+123,246+396.7%AddedHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$10.7M<0.1%–––
Boston Scientific Corp1011372065.50% CNV PFD A105,962$10.7M<0.1%+32,159+43.6%Added–
Cree Inc225447AD3NOTE 1.750% 5/0–$10.8M<0.1%–––
FOURShift4 Payments, Inc.CL A327,984$10.8M<0.1%+327,984NewHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$10.9M<0.1%–––
Pinduoduo Inc722304AC6NOTE 12/0–$10.9M<0.1%–New–
SPSP Plus CorpCOM358,293$11.0M<0.1%−4,600−1.3%ReducedHistory
MRCMRC Global Inc.COM1,106,836$11.0M<0.1%+187,000+20.3%AddedHistory
MGPIMGP Ingredients IncCOM112,493$11.3M<0.1%+24,299+27.6%AddedHistory
KFRCKforce IncCOM184,067$11.3M<0.1%−341,223−65.0%ReducedHistory
BF.BBrown Forman CorpStock163,504$11.5M<0.1%+12,652+8.4%AddedHistory
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD1,170,014$11.6M<0.1%+39,936+3.5%Added–
ODFLOld Dominion Freight Line, Inc.COM45,208$11.6M<0.1%−25,699−36.2%ReducedHistory
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$11.8M<0.1%–––
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$11.8M<0.1%–––
ROPRoper Technologies IncStock29,947$11.8M<0.1%+2,283+8.3%AddedHistory
TSCOTractor Supply CoCOM61,569$11.9M<0.1%−3,159−4.9%ReducedHistory
EVREvercore Inc.CLASS A129,310$12.1M<0.1%−180,943−58.3%ReducedHistory
LRNStride, Inc.COM296,765$12.1M<0.1%+296,765NewHistory
Cyberark Software Ltd23248VAB1NOTE 11/1–$12.1M<0.1%–––
Bellus Health Inc New07987C204COM NEW1,325,376$12.2M<0.1%+163,518+14.1%Added–
GGenpact LTDSHS293,582$12.4M<0.1%+23,902+8.9%AddedHistory
MCRIMonarch Casino & Resort IncCOM212,019$12.4M<0.1%+14,155+7.2%AddedHistory
ICHRIchor Holdings, Ltd.SHS484,503$12.6M<0.1%+7,234+1.5%AddedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$12.6M<0.1%–––
DECKDeckers Outdoor CorpCOM49,542$12.7M<0.1%+49,542NewHistory
AVIDAvid Technology, Inc.COM491,892$12.8M<0.1%+33,254+7.3%AddedHistory
BRBRBellring Brands, Inc.Stock513,135$12.8M<0.1%−8,422−1.6%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L10,740$12.9M<0.1%−830−7.2%Reduced–
PIImpinj IncCOM224,050$13.1M<0.1%+15,211+7.3%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$13.6M<0.1%–––
AGYSAgilysys IncCOM290,816$13.7M<0.1%+92,363+46.5%AddedHistory
DXCMDexcom IncCOM186,555$13.9M<0.1%+11,111+6.3%AddedConverted for a 4-for-1 splitHistory
PRKSUnited Parks & Resorts Inc.COM316,643$14.0M<0.1%+119,457+60.6%AddedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$14.1M<0.1%–––
CHEFChefs' Warehouse, Inc.COM364,048$14.2M0.1%+105,163+40.6%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM432,687$14.2M0.1%+292,687+209.1%AddedHistory
IASIntegral Ad Science Holding Corp.COM1,432,981$14.2M0.1%+48,419+3.5%AddedHistory
ESTEEarthstone Energy IncCL A1,058,094$14.4M0.1%+1,058,094NewHistory
Sunpower Corp867652AL3DBCV 4.000% 1/1–$14.5M0.1%–––
HALOHalozyme Therapeutics, Inc.COM340,686$15.0M0.1%+340,686NewHistory
APHAmphenol CorpCL A236,088$15.2M0.1%−1,493,327−86.3%ReducedHistory

Sold out since Q1 2022 (113)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Signature BK New York N Y82669G104COM693,560$203.6M0.5%–
AREAlexandria Real Estate Equities, Inc.COM646,379$130.1M0.3%History
XYZBlock, Inc.CL A773,816$104.9M0.3%History
CRCrane CoCOM947,747$102.6M0.3%History
AMATApplied Materials IncStock744,892$98.2M0.3%History
SCHWSchwab Charles CorpStock1,074,931$90.6M0.2%History
AZPNASPENTECH CorpCOM527,069$87.2M0.2%History
CUBICustomers Bancorp, Inc.COM1,471,733$76.7M0.2%History
APAAPA CorpStock1,837,000$75.9M0.2%History
UUnity Software Inc.COM762,913$75.7M0.2%History
HESHess CorpStock675,496$72.3M0.2%History
MOSMosaic CoCOM1,053,963$70.1M0.2%History
NEMNEWMONT CorpStock862,123$68.5M0.2%History
OXYOccidental Petroleum CorpStock1,202,869$68.3M0.2%History
FNVFranco Nevada CorpStock426,463$68.0M0.2%History
SUSuncor Energy IncStock2,083,716$67.9M0.2%History
NUENucor CorpCOM445,878$66.3M0.2%History
CPECallon Petroleum CoCOM1,093,939$64.6M0.2%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$64.4M0.2%–
SIVBSVB Financial GroupCOM108,048$60.4M0.2%History
AGCOAGCO CorpCOM401,732$58.7M0.2%History
FCNCAFirst Citizens Bancshares IncCL A84,019$55.9M0.1%History
TNDMTandem Diabetes Care IncCOM NEW480,397$55.9M0.1%History
CLRContinental Resources, IncCOM867,065$53.2M0.1%History
SONOSonos IncCOM1,868,671$52.7M0.1%History
AMGNAmgen IncStock185,000$44.7M0.1%History
ESTCElastic N.V.ORD SHS490,315$43.6M0.1%History
BOOTBoot Barn Holdings, Inc.COM456,686$43.3M0.1%History
FDSFactset Research Systems IncStock95,000$41.2M0.1%History
CCKCrown Holdings, Inc.COM324,464$40.6M0.1%History
ONOn Semiconductor CorpStock635,000$39.8M0.1%History
United States STL Corp New912909AT5NOTE 5.000%11/0–$38.8M0.1%–
DKSDick's Sporting Goods, Inc.Stock383,164$38.3M0.1%History
BCRXBiocryst Pharmaceuticals IncCOM2,318,016$37.7M0.1%History
Viacomcbs Inc92556H305PFD668,411$37.1M0.1%–
CNICanadian National Railway CoStock272,421$36.5M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$36.1M0.1%–
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$36.1M0.1%–
PLANAnaplan, Inc.COM548,382$35.7M0.1%History
OKEONEOK IncCOM500,000$35.3M0.1%History
IIPRInnovative Industrial Properties IncCOM157,013$32.3M0.1%History
PEPPepsiCo IncStock190,833$31.9M0.1%History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$30.3M0.1%–
RACEFerrari N.V.COM137,000$29.9M0.1%History
FCXFreeport-McMoran IncStock600,000$29.8M0.1%History
KEXKirby CorpCOM400,000$28.9M0.1%History
UHSUniversal Health Services IncCL B190,221$27.6M0.1%History
ZENZendesk, Inc.COM227,197$27.3M0.1%History
ITGartner IncCOM90,000$26.8M0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$26.4M0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$25.8M0.1%–
AZEKAZEK Co Inc.CL A1,036,286$25.7M0.1%History
JBHTHunt J B Transport Services IncCOM126,464$25.4M0.1%History
TASKTaskUs, Inc.CLASS A COM640,565$24.6M0.1%History
BROSDutch Bros Inc.CL A445,000$24.6M0.1%History
TBBKBancorp, Inc.COM796,280$22.6M0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$19.7M0.1%–
ServiceNow, Inc.81762PAC6NOTE 6/0–$19.3M0.1%–
BCBrunswick CorpCOM215,461$17.4M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM284,502$16.5M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$15.9M<0.1%–
WTSWatts Water Technologies IncCL A104,781$14.6M<0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$14.1M<0.1%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$13.7M<0.1%–
Rambus Inc750917AG1NOTE 1.375% 2/0–$13.6M<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$13.5M<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW4,409,833$13.2M<0.1%History
ZIONZions Bancorporation, National AssociationCOM200,000$13.1M<0.1%History
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$12.7M<0.1%–
AELAmerican National Group Inc.COM309,608$12.4M<0.1%History
CHGGChegg, IncCOM334,168$12.1M<0.1%History
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$12.0M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM206,054$11.6M<0.1%History
MCBMetropolitan Bank Holding Corp.COM113,263$11.5M<0.1%History
EAFGraftech International LtdCOM1,147,522$11.0M<0.1%History
SHYFShyft Group, Inc.COM301,408$10.9M<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock699,301$10.5M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK196,384$10.4M<0.1%–
OMOutset Medical, Inc.COM222,923$10.1M<0.1%History
CSTLCastle Biosciences IncCOM205,036$9.20M<0.1%History
JOANJOANN Inc.COM747,378$8.53M<0.1%History
GRBKGreen Brick Partners, Inc.COM385,225$7.61M<0.1%History
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$7.61M<0.1%–
LOVELovesac CoCOM138,895$7.51M<0.1%History
DCHDauch CorpCOM965,771$7.49M<0.1%History
IPIIntrepid Potash, Inc.COM89,259$7.33M<0.1%History
TWTradeweb Markets Inc.Stock80,000$7.03M<0.1%History
AXAxos Financial, Inc.COM149,606$6.94M<0.1%History
CGNXCognex CorpCOM87,533$6.75M<0.1%History
TWLOTwilio IncCL A40,570$6.69M<0.1%History
HCATHealth Catalyst, Inc.COM250,998$6.56M<0.1%History
PTGXProtagonist Therapeutics, IncCOM275,787$6.53M<0.1%History
ETSYEtsy IncCOM50,536$6.28M<0.1%History
ALGNAlign Technology IncCOM12,993$5.67M<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202286,946$5.32M<0.1%–
NSTGNS Wind Down Co., Inc.COM139,659$4.85M<0.1%History
NTRANatera, Inc.COM112,138$4.56M<0.1%History
LGIHLGI Homes, Inc.COM46,555$4.55M<0.1%History
TXG10x Genomics, Inc.CL A COM59,159$4.50M<0.1%History
MYOVMyovant Sciences Ltd.COM335,527$4.47M<0.1%History