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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
558
+1 vs. Q2 2022
Portfolio value
$27.4B
−$904.0M (−3.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Lord, Abbett & Co. LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESTEEarthstone Energy IncCL A12,335$152.0K<0.1%−1,045,759−98.8%ReducedHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$301.0K<0.1%–––
RSKDRiskified Ltd.SHS CL A93,072$366.0K<0.1%−438,312−82.5%ReducedHistory
CDXSCodexis, Inc.COM60,723$368.0K<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM18,605$524.0K<0.1%−97,563−84.0%ReducedHistory
CNTYCentury Casinos IncCOM98,600$647.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM13,806$667.0K<0.1%−140,478−91.1%ReducedHistory
ROKURoku, IncCOM CL A15,010$847.0K<0.1%−58,436−79.6%ReducedHistory
ICHRIchor Holdings, Ltd.SHS37,104$898.0K<0.1%−447,399−92.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM12,635$978.0K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM26,211$978.0K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM18,921$1.08M<0.1%00.0%UnchangedHistory
CAECae IncCOM76,120$1.17M<0.1%−302,671−79.9%ReducedHistory
ALTRAltair Engineering Inc.COM CL A26,786$1.18M<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM20,473$1.35M<0.1%00.0%UnchangedHistory
LUXELuxExperience B.V.SPONSORED ADS132,293$1.52M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock20,641$1.56M<0.1%+5,439+35.8%AddedHistory
NGMNGM Biopharmaceuticals IncCOM132,426$1.73M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock28,950$1.79M<0.1%+28,950NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR63,877$1.84M<0.1%+63,877NewHistory
PACPacific Airport GroupSPON ADS B14,961$1.90M<0.1%−1,000−6.3%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A259,995$1.91M<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM16,127$1.98M<0.1%+1,082+7.2%AddedHistory
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$2.06M<0.1%–New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF102,483$2.07M<0.1%+102,483New–
FIVEFive Below, IncCOM16,077$2.21M<0.1%−34,001−67.9%ReducedHistory
DISWalt Disney CoStock23,480$2.21M<0.1%−266,735−91.9%ReducedHistory
METAMeta Platforms, Inc.Stock16,590$2.25M<0.1%−34,486−67.5%ReducedHistory
GXOGXO Logistics, Inc.Stock64,452$2.26M<0.1%−136,316−67.9%ReducedHistory
NXPINXP Semiconductors N.V.COM15,759$2.33M<0.1%−20,687−56.8%ReducedHistory
DOCUDocuSign, Inc.Stock46,038$2.46M<0.1%+46,038NewHistory
SCIService Corp InternationalCOM43,107$2.49M<0.1%−111,210−72.1%ReducedHistory
MKCMcCormick & Co IncStock34,979$2.49M<0.1%−36,387−51.0%ReducedHistory
IFSIntercorp Financial Services Inc.SHS128,625$2.58M<0.1%−19,033−12.9%ReducedHistory
EQTEQT CorpStock63,816$2.60M<0.1%+63,816NewHistory
RJFRaymond James Financial IncCOM26,601$2.63M<0.1%+26,601NewHistory
Square Inc852234AF0NOTE 0.125% 3/0–$2.77M<0.1%–New–
KTBKontoor Brands, Inc.Stock82,760$2.78M<0.1%+82,760NewHistory
MCOMoodys CorpStock11,456$2.79M<0.1%−10,989−49.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM11,345$2.82M<0.1%−33,863−74.9%ReducedHistory
ZSZscaler, Inc.Stock17,257$2.84M<0.1%+17,257NewHistory
SGENSeagen Inc.COM21,549$2.95M<0.1%−721,653−97.1%ReducedHistory
SYYSysco CorpStock42,569$3.01M<0.1%−74,051−63.5%ReducedHistory
NRDSNerdwallet, Inc.COM CL A344,408$3.06M<0.1%+344,408NewHistory
TRMBTrimble Inc.COM59,085$3.21M<0.1%−777,571−92.9%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.26M<0.1%–––
GLNGGolar LNG LtdSHS130,818$3.26M<0.1%−98,530−43.0%ReducedHistory
UDMYUdemy, Inc.COM273,321$3.31M<0.1%+31,204+12.9%AddedHistory
PACWPacwest BancorpCOM147,049$3.32M<0.1%00.0%UnchangedHistory
Pinduoduo Inc722304AB8NOTE 10/0–$3.35M<0.1%–New–
TOSTToast, Inc.Stock206,515$3.45M<0.1%+206,515NewHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$3.49M<0.1%–––
GGenpact LTDSHS85,812$3.76M<0.1%−207,770−70.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM76,687$3.77M<0.1%+76,687NewHistory
FVRRFiverr International Ltd.ORD SHS124,048$3.79M<0.1%+23,123+22.9%AddedHistory
First Rep BK San Francisco C33616C100COM29,071$3.79M<0.1%−43,482−59.9%Reduced–
TPICQTpi Composites, IncCOM338,029$3.81M<0.1%+338,029NewHistory
BIIBBiogen Inc.COM14,431$3.85M<0.1%+14,431NewHistory
ESIElement Solutions IncCOM236,807$3.85M<0.1%+236,807NewHistory
FTVFortive CorpStock66,386$3.87M<0.1%−82,741−55.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock119,361$3.93M<0.1%+119,361NewHistory
WSFSWSFS Financial CorpCOM85,722$3.98M<0.1%+85,722NewHistory
MASS908 Devices Inc.COM246,855$4.06M<0.1%+246,855NewHistory
AIRAar CorpStock115,200$4.13M<0.1%+6,877+6.3%AddedHistory
CDWCDW CorpCOM26,601$4.15M<0.1%+26,601NewHistory
MLRMiller Industries IncCOM NEW195,584$4.16M<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR201,223$4.22M<0.1%−42,993−17.6%ReducedHistory
OSISOsi Systems IncCOM58,637$4.22M<0.1%+3,507+6.4%AddedHistory
ETSYEtsy IncCOM42,362$4.24M<0.1%+42,362NewHistory
STAGSTAG Industrial, Inc.COM161,200$4.58M<0.1%−64,600−28.6%ReducedHistory
FORMFormfactor IncCOM183,723$4.60M<0.1%+183,723NewHistory
INSMINSMED IncCOM PAR $.01216,226$4.66M<0.1%+7,127+3.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A624,482$4.67M<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM67,382$4.69M<0.1%+67,382NewHistory
TSCOTractor Supply CoCOM25,876$4.81M<0.1%−35,693−58.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock12,272$4.92M<0.1%−95,032−88.6%ReducedHistory
SNPSSynopsys IncCOM16,135$4.93M<0.1%+16,135NewHistory
OTTROtter Tail CorpCOM80,231$4.94M<0.1%+80,231NewHistory
LUCKLucky Strike Entertainment CorpCL A COM403,120$4.96M<0.1%+403,120NewHistory
CPNGCoupang, Inc.CL A299,827$5.00M<0.1%+299,827NewHistory
IPIIntrepid Potash, Inc.COM126,694$5.01M<0.1%+126,694NewHistory
MANHManhattan Associates IncStock37,796$5.03M<0.1%−12,204−24.4%ReducedHistory
LUNGPulmonx CorpCOM303,680$5.06M<0.1%+124,326+69.3%AddedHistory
MCRIMonarch Casino & Resort IncCOM90,566$5.08M<0.1%−121,453−57.3%ReducedHistory
CRSCarpenter Technology CorpCOM163,580$5.09M<0.1%+9,771+6.4%AddedHistory
ONTOnterris, Inc.COM152,360$5.13M<0.1%−15,144−9.0%ReducedHistory
CRMSalesforce, Inc.Stock35,805$5.15M<0.1%+9,562+36.4%AddedHistory
AIPArteris, Inc.COM773,356$5.15M<0.1%+46,347+6.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock66,674$5.16M<0.1%+66,674NewHistory
NOWServiceNow, Inc.Stock13,812$5.22M<0.1%+3,775+37.6%AddedHistory
AAgilent Technologies, Inc.COM44,242$5.38M<0.1%−441,209−90.9%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM92,029$5.38M<0.1%+92,029NewHistory
Shake Shack Inc.819047AB7NOTE 3/0–$5.43M<0.1%–––
GMABGenmab A/SSPONSORED ADS169,972$5.46M<0.1%−51,113−23.1%ReducedHistory
RGPResources Connection, Inc.COM304,010$5.49M<0.1%+304,010NewHistory
OOMAOoma IncCOM446,801$5.50M<0.1%+26,743+6.4%AddedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999147,168$5.57M<0.1%−7,902−5.1%Reduced–
CODICompass Diversified HoldingsSH BEN INT308,987$5.58M<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock27,204$5.65M<0.1%−14,337−34.5%ReducedHistory
BYByline Bancorp, Inc.COM281,077$5.69M<0.1%+16,777+6.3%AddedHistory

Sold out since Q2 2022 (94)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BXBlackstone Inc.COM1,342,141$122.4M0.4%History
ELVElevance Health, Inc.Stock197,668$95.4M0.3%History
CMECME Group Inc.COM329,112$67.4M0.2%History
FTNTFortinet, Inc.Stock1,169,771$66.2M0.2%History
Broadcom Inc.11135F200COM39,248$59.0M0.2%–
Nextera Energy Inc65339F796UNIT 09/01/2022S1,022,364$57.6M0.2%–
ALKSAlkermes plc.SHS1,902,457$56.7M0.2%History
BKNGBooking Holdings Inc.Stock32,112$56.2M0.2%History
SMTCSemtech CorpStock1,020,484$56.1M0.2%History
HUBSHubSpot IncCOM183,044$55.0M0.2%History
SMPLSimply Good Foods CoCOM1,450,364$54.8M0.2%History
DEDeere & CoStock171,857$51.5M0.2%History
BHVNBiohaven Ltd.COM317,429$46.3M0.2%History
SITMSITIME CorpCOM264,154$43.1M0.2%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$42.4M0.1%–
RPDRapid7, Inc.COM632,751$42.3M0.1%History
FANGDiamondback Energy, Inc.Stock345,207$41.8M0.1%History
GOGrocery Outlet Holding Corp.COM935,105$39.9M0.1%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$36.7M0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$36.1M0.1%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$35.2M0.1%–
AVLRAvalara, Inc.COM485,663$34.3M0.1%History
COHRCoherent Corp.COM662,061$33.7M0.1%History
ORLYO Reilly Automotive IncStock52,212$33.0M0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$31.5M0.1%–
MNSTMonster Beverage CorpCOM325,000$30.1M0.1%History
ISRGIntuitive Surgical IncCOM NEW147,107$29.5M0.1%History
VACMarriott Vacations Worldwide CorpCOM244,260$28.4M0.1%History
NAPADuckhorn Portfolio, Inc.COM1,328,134$28.0M0.1%History
LITELumentum Holdings Inc.COM337,879$26.8M0.1%History
PZZAPapa Johns International IncStock320,272$26.7M0.1%History
NVSTEnvista Holdings CorpCOM672,699$25.9M0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$25.5M0.1%–
EXCExelon CorpStock546,672$24.8M0.1%History
WRBBerkley W R CorpCOM350,000$23.9M0.1%History
CEGConstellation Energy CorpStock406,176$23.3M0.1%History
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$22.8M0.1%–
CARGCarGurus, Inc.COM CL A1,056,790$22.7M0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES1,488,059$22.7M0.1%History
WSMWilliams Sonoma IncCOM201,095$22.3M0.1%History
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$20.4M0.1%–
SYNASYNAPTICS IncStock166,767$19.7M0.1%History
NTLAIntellia Therapeutics, Inc.COM375,399$19.4M0.1%History
RAREUltragenyx Pharmaceutical Inc.COM324,724$19.4M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR223,333$18.3M0.1%History
SSDSimpson Manufacturing Co., Inc.COM166,832$16.8M0.1%History
APHAmphenol CorpCL A236,088$15.2M0.1%History
HALOHalozyme Therapeutics, Inc.COM340,686$15.0M0.1%History
IASIntegral Ad Science Holding Corp.COM1,432,981$14.2M0.1%History
KFRCKforce IncCOM184,067$11.3M<0.1%History
FOURShift4 Payments, Inc.CL A327,984$10.8M<0.1%History
CHDChurch & Dwight Co IncCOM102,252$9.47M<0.1%History
CTLTCatalent, Inc.COM86,938$9.33M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM489,744$9.19M<0.1%History
OLOOlo Inc.CL A826,382$8.16M<0.1%History
MTCHMatch Group, Inc.COM113,746$7.93M<0.1%History
MSCIMSCI Inc.Stock18,096$7.46M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW113,414$7.00M<0.1%History
ZUOZuora IncCOM CL A779,630$6.98M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A152,474$6.96M<0.1%History
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$6.73M<0.1%–
LVLULulu's Fashion Lounge Holdings, Inc.COM596,956$6.48M<0.1%History
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$6.34M<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock100,000$5.88M<0.1%History
RMNIRimini Street, Inc.COM976,152$5.87M<0.1%History
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$5.72M<0.1%–
BIRDSmartbird, Inc.COM CL A1,452,548$5.71M<0.1%History
FORRForrester Research, Inc.COM117,520$5.62M<0.1%History
AUDCAudiocodes LtdORD242,129$5.34M<0.1%History
USERUserTesting, Inc.COM1,044,156$5.24M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT85,549$5.20M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE160,952$5.15M<0.1%–
WLDNWilldan Group, Inc.COM185,132$5.11M<0.1%History
MCHPMicrochip Technology IncStock87,670$5.09M<0.1%History
II-VI Inc902104AB4NOTE 0.250% 9/0–$5.08M<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.63M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$4.58M<0.1%–
MDBMongoDB, Inc.CL A17,436$4.53M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$4.43M<0.1%–
GPROGoPro, Inc.CL A797,468$4.41M<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$4.34M<0.1%–
IDXXIDEXX Laboratories IncCOM12,122$4.25M<0.1%History
PUBMPubMatic, Inc.COM CL A259,641$4.13M<0.1%History
WMGWarner Music Group Corp.COM CL A132,587$3.23M<0.1%History
BEAMBeam Therapeutics Inc.COM80,294$3.11M<0.1%History
CENXCentury Aluminum CoCOM359,098$2.65M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM146,296$2.58M<0.1%History
OUTOUTFRONT Media Inc.COM136,767$2.32M<0.1%History
TPBTurning Point Brands, Inc.COM83,571$2.27M<0.1%History
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$1.88M<0.1%–
SNAPSnap IncStock127,511$1.67M<0.1%History
TWTRTwitter, Inc.COM33,654$1.26M<0.1%History
SLGCSomaLogic, Inc.CLASS A COM255,363$1.15M<0.1%History
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$777.0K<0.1%–