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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 7, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
534
−2 vs. Q1 2023
Portfolio value
$29.0B
+$1.31B (+4.7%) vs. Q1 2023
Filed
Oct 7, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS3,759$260.0K<0.1%−846,564−99.6%ReducedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$310.0K<0.1%–––
MRKMerck & Co., Inc.Stock2,991$345.0K<0.1%+749+33.4%AddedHistory
NUVANuvasive IncCOM8,573$357.0K<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A34,209$654.0K<0.1%−261,773−88.4%ReducedHistory
CNTYCentury Casinos IncCOM98,600$700.0K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A5,887$728.0K<0.1%+613+11.6%AddedHistory
AZTAAzenta, Inc.COM18,975$886.0K<0.1%00.0%UnchangedHistory
Wix.com Ltd.92940WAB5NOTE 7/0–$1.31M<0.1%–––
ACAArcosa, Inc.COM18,921$1.43M<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A19,286$1.46M<0.1%−7,500−28.0%ReducedHistory
FSSFederal Signal CorpCOM26,211$1.68M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock26,243$1.81M<0.1%−426,860−94.2%ReducedHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/12,500,000$1.98M<0.1%+1,500,000+150.0%Added–
NRDSNerdwallet, Inc.COM CL A214,023$2.01M<0.1%−1,450,847−87.1%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM125,359$2.12M<0.1%+125,359NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS71,766$2.31M<0.1%+71,766NewHistory
BAPCredicorp LtdCOM16,048$2.37M<0.1%+136+0.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM31,816$2.57M<0.1%+50+0.2%AddedHistory
IBNIcici Bank LtdADR111,844$2.58M<0.1%−38,151−25.4%ReducedHistory
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$2.65M<0.1%–––
XPOFXponential Fitness, Inc.COM CL A157,825$2.72M<0.1%−543,759−77.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM18,864$2.75M<0.1%−18,996−50.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock44,643$2.88M<0.1%−12,396−21.7%ReducedHistory
Healthpeak Properties, Inc.71943U104COM207,768$2.91M<0.1%−192,299−48.1%Reduced–
UBSUBS Group AGStock150,013$3.03M<0.1%−241,035−61.6%ReducedHistory
SEATVivid Seats Inc.COM CL A385,913$3.06M<0.1%+385,913NewHistory
AGIAlamos Gold IncStock269,800$3.21M<0.1%+269,800NewHistory
SSBSouthState Bank CorpCOM51,379$3.38M<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM205,635$3.49M<0.1%+205,635NewHistory
MEDPMedpace Holdings, Inc.COM14,639$3.52M<0.1%+14,639NewHistory
GRBKGreen Brick Partners, Inc.COM66,910$3.80M<0.1%+66,910NewHistory
ALCAlcon IncStock46,312$3.83M<0.1%+92+0.2%AddedHistory
VKTXViking Therapeutics, Inc.COM242,711$3.94M<0.1%−90,823−27.2%ReducedHistory
WSFSWSFS Financial CorpCOM105,910$4.00M<0.1%−61,774−36.8%ReducedHistory
DDOGDatadog, Inc.CL A COM41,298$4.06M<0.1%+41,298NewHistory
HFWAHeritage Financial CorpCOM252,292$4.08M<0.1%−39,200−13.4%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM398,352$4.13M<0.1%+398,352NewHistory
CHEFChefs' Warehouse, Inc.COM115,530$4.13M<0.1%−106,348−47.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM45,699$4.16M<0.1%+45,699NewHistory
Carnival Corp143658BT8NOTE 5.750%10/02,136,000$4.22M<0.1%+2,136,000New–
FTNTFortinet, Inc.Stock56,784$4.29M<0.1%−303,216−84.2%ReducedHistory
Guardant Health, Inc.40131MAB5NOTE 11/16,000,000$4.32M<0.1%+5,725,000+2,081.8%Added–
VRSKVerisk Analytics, Inc.COM19,373$4.38M<0.1%+19,373NewHistory
ASMLASML Holding NVADR6,300$4.57M<0.1%+6,300NewHistory
MODModine Manufacturing CoCOM140,093$4.63M<0.1%+140,093NewHistory
HEIHeico CorpCOM26,145$4.63M<0.1%+26,145NewHistory
IFSIntercorp Financial Services Inc.SHS187,936$4.67M<0.1%+3,272+1.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A289,000$4.77M<0.1%+289,000NewHistory
WEAVWeave Communications, Inc.Stock429,312$4.77M<0.1%+429,312NewHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/15,031,000$4.86M<0.1%−210,000−4.0%Reduced–
BMIBadger Meter IncCOM33,000$4.87M<0.1%+33,000NewHistory
AXAxos Financial, Inc.COM124,030$4.89M<0.1%+124,030NewHistory
PGTIPGT Innovations, Inc.COM170,000$4.96M<0.1%+170,000NewHistory
BECNQxo Building Products, Inc.COM60,000$4.98M<0.1%+60,000NewHistory
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$5.07M<0.1%–––
PBAPembina Pipeline CorpCOM161,333$5.07M<0.1%−19,100−10.6%ReducedHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$5.15M<0.1%–––
Flagstar Bank, National Association649445103COM466,531$5.24M<0.1%+466,531New–
AMLXAmylyx Pharmaceuticals, Inc.COM244,493$5.27M<0.1%−5,549−2.2%ReducedHistory
PERIPerion Network Ltd.SHS NEW173,694$5.33M<0.1%+54,193+45.3%AddedHistory
Tricon Residential Inc Com NPV89612W102COM615,400$5.43M<0.1%00.0%Unchanged–
Wayfair Inc.94419LAF8NOTE 1.000% 8/16,565,000$5.43M<0.1%+6,565,000New–
APOApollo Global Management, Inc.COM71,085$5.46M<0.1%+71,085NewHistory
SMCISuper Micro Computer, Inc.COM22,000$5.48M<0.1%+22,000NewHistory
ALGAlamo Group IncCOM30,372$5.59M<0.1%−17,900−37.1%ReducedHistory
IMTXImmatics N.V.SHS486,707$5.62M<0.1%+486,707NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM301,770$5.62M<0.1%+301,770NewHistory
STAGSTAG Industrial, Inc.COM158,400$5.68M<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM60,556$5.69M<0.1%+60,556NewHistory
TECKTeck Resources LtdCL B136,258$5.73M<0.1%−6,290−4.4%ReducedHistory
DASHDoorDash, Inc.Stock76,439$5.84M<0.1%+76,439NewHistory
PCORProcore Technologies, Inc.COM91,201$5.93M<0.1%+34,541+61.0%AddedHistory
MLRMiller Industries IncCOM NEW169,084$6.00M<0.1%−10,700−6.0%ReducedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/16,700,000$6.00M<0.1%−249,000−3.6%Reduced–
VITLVital Farms, Inc.COM500,947$6.01M<0.1%+500,947NewHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$6.09M<0.1%–New–
FSLRFirst Solar, Inc.Stock32,067$6.10M<0.1%+1,533+5.0%AddedHistory
ONONOn Holding AGStock190,583$6.29M<0.1%+8,980+4.9%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$6.37M<0.1%–––
TBITrueBlue, Inc.COM364,093$6.45M<0.1%+180,700+98.5%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW296,314$6.55M<0.1%00.0%UnchangedHistory
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/17,081,000$6.56M<0.1%−209,000−2.9%Reduced–
AIRAar CorpStock114,235$6.60M<0.1%+40,482+54.9%AddedHistory
PBProsperity Bancshares IncCOM117,959$6.66M<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM73,830$6.73M<0.1%+23,197+45.8%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A606,949$6.89M<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM129,185$6.98M<0.1%+113,887+744.5%AddedHistory
SPSP Plus CorpCOM179,793$7.03M<0.1%−83,700−31.8%ReducedHistory
DraftKings Inc.26142RAB0NOTE 3/19,334,000$7.06M<0.1%+9,334,000New–
PWRQuanta Services, Inc.COM36,746$7.22M<0.1%+1,706+4.9%AddedHistory
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$7.44M<0.1%–––
SNDXSyndax Pharmaceuticals IncCOM365,172$7.64M<0.1%−119,494−24.7%ReducedHistory
STRLSterling Infrastructure, Inc.COM137,686$7.68M<0.1%+137,686NewHistory
BSYBentley Systems IncCOM CL B145,361$7.88M<0.1%+47,277+48.2%AddedHistory
NOVNOV Inc.COM492,801$7.91M<0.1%−2,108,628−81.1%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS154,585$7.99M<0.1%+50,902+49.1%AddedHistory
MORFMorphic Holding, Inc.COM140,055$8.03M<0.1%+140,055NewHistory
PRKSUnited Parks & Resorts Inc.COM145,033$8.12M<0.1%−38,177−20.8%ReducedHistory
PLRXPliant Therapeutics, Inc.COM455,823$8.26M<0.1%−1,030,347−69.3%ReducedHistory

Sold out since Q1 2023 (93)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Danaher Corp2358514095% CONV PFD B85,058$108.4M0.4%–
MBLYMobileye Global Inc.Stock2,467,654$106.8M0.4%History
NETCloudflare, Inc.CL A COM1,548,915$95.5M0.3%History
ABNBAirbnb, Inc.Stock705,300$87.7M0.3%History
MSCIMSCI Inc.Stock147,470$82.5M0.3%History
ULTAUlta Beauty, Inc.Stock145,680$79.5M0.3%History
NDAQNasdaq, Inc.COM1,268,019$69.3M0.2%History
OKTAOkta, Inc.CL A715,360$61.7M0.2%History
MTDMettler Toledo International IncCOM36,746$56.2M0.2%History
MARMarriott International IncStock338,094$56.1M0.2%History
PLNTPlanet Fitness, Inc.CL A716,745$55.7M0.2%History
SPTSprout Social, Inc.COM CL A898,808$54.7M0.2%History
FVRRFiverr International Ltd.ORD SHS1,467,066$51.2M0.2%History
HSYHershey CoCOM191,037$48.6M0.2%History
RXDXPrometheus Biosciences, Inc.COM439,098$47.1M0.2%History
AIC3.ai, Inc.Stock1,354,972$45.5M0.2%History
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$39.4M0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$36.7M0.1%–
FOXFFox Factory Holding CorpCOM292,254$35.5M0.1%History
CPBCAMPBELL'S CoCOM645,000$35.5M0.1%History
SLABSilicon Laboratories Inc.Stock190,058$33.3M0.1%History
SMARSmartsheet IncCOM CL A693,843$33.2M0.1%History
CALYCallaway Golf CoCOM1,507,156$32.6M0.1%History
SILKSilk Road Medical IncCOM795,766$31.1M0.1%History
XYZBlock, Inc.CL A447,487$30.7M0.1%History
AITApplied Industrial Technologies IncCOM215,095$30.6M0.1%History
PDPagerDuty, Inc.COM871,227$30.5M0.1%History
Aptiv PLCG6095L1175.5% CNV PFD A243,086$29.9M0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A239,554$29.0M0.1%–
PINSPinterest, Inc.CL A1,016,511$27.7M0.1%History
RBLXRoblox CorpStock613,470$27.6M0.1%History
VMIValmont Industries IncCOM84,906$27.1M0.1%History
PNRPENTAIR plcSHS466,436$25.8M0.1%History
PGRProgressive CorpStock178,583$25.5M0.1%History
HHyatt Hotels CorpCOM CL A227,200$25.4M0.1%History
WIXWix.com Ltd.SHS250,000$24.9M0.1%History
LINLinde PLCStock70,061$24.9M0.1%History
RBC Bearings INC75524B2035% CNV PFD SR A220,113$24.9M0.1%–
SNASnap-on IncCOM98,742$24.4M0.1%History
CMECME Group Inc.COM125,000$23.9M0.1%History
TWTradeweb Markets Inc.Stock300,000$23.7M0.1%History
TTCToro CoCOM211,067$23.5M0.1%History
NUENucor CorpCOM151,000$23.3M0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/017,196,000$23.2M0.1%–
OTISOtis Worldwide CorpStock270,190$22.8M0.1%History
FNFFidelity National Financial, Inc.COM SHS501,700$17.5M0.1%History
MTZMastec IncCOM184,200$17.4M0.1%History
AIZAssurant, Inc.Stock135,935$16.3M0.1%History
Repligen Corp759916AB5NOTE 0.375% 7/1–$13.8M<0.1%–
BURLBurlington Stores, Inc.COM68,023$13.7M<0.1%History
Cerence Inc.156727AB5NOTE 3.000% 6/0–$12.6M<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$11.6M<0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$11.3M<0.1%–
LUCKLucky Strike Entertainment CorpCL A COM638,783$10.8M<0.1%History
Ci Finl Corp125491100COM1,137,500$10.8M<0.1%–
Pinduoduo Inc722304AB8NOTE 10/05,988,000$10.7M<0.1%–
DAYDayforce, Inc.COM146,250$10.7M<0.1%History
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$9.72M<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$9.39M<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$9.32M<0.1%–
GTLBGitlab Inc.CLASS A COM254,180$8.72M<0.1%History
SKINSkinHealth Systems Inc.COM CL A608,440$7.68M<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$7.31M<0.1%–
OXMOxford Industries IncCOM66,945$7.07M<0.1%History
RH74967XAD5NOTE 9/1–$6.64M<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$6.64M<0.1%–
Bellus Health Inc New07987C204COM NEW838,269$6.04M<0.1%–
TSCOTractor Supply CoCOM24,776$5.82M<0.1%History
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$5.64M<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock402,440$5.38M<0.1%History
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$5.34M<0.1%–
QUREuniQure N.V.SHS258,571$5.21M<0.1%History
HEESH&E Equipment Services, Inc.COM109,679$4.85M<0.1%History
CTKBCytek Biosciences, Inc.COM498,448$4.58M<0.1%History
ISEEIVERIC bio, Inc.COM169,710$4.13M<0.1%History
SGHTSight Sciences, Inc.COM461,739$4.04M<0.1%History
CEVACeva IncCOM131,287$4.00M<0.1%History
TITNTitan Machinery Inc.COM121,409$3.70M<0.1%History
Granite Constr Inc387328AB3NOTE 2.750%11/0–$3.40M<0.1%–
OOMAOoma IncCOM258,225$3.23M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM107,959$3.07M<0.1%History
PAYCPaycom Software, Inc.Stock8,718$2.65M<0.1%History
KTBKontoor Brands, Inc.Stock53,395$2.58M<0.1%History
YUMCYum China Holdings, Inc.COM40,971$2.58M<0.1%History
SEDGSolaredge Technologies, Inc.COM8,371$2.54M<0.1%History
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$1.83M<0.1%–
AMEAmetek IncCOM3,528$512.0K<0.1%History
PTVEPactiv Evergreen Inc.COM54,555$436.0K<0.1%History
GILDGilead Sciences, Inc.Stock5,220$433.0K<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$345.0K<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$312.0K<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0190,000$284.0K<0.1%–
SBDSSolo Brands, Inc.COM CL A19,214$138.0K<0.1%History