Skip to main content
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
CRLCharles River Laboratories International, Inc.COM102,838$21.6M0.1%−26,292−20.4%ReducedHistory
CAVACava Group, Inc.COM529,222$21.7M0.1%+529,222NewHistory
MANHManhattan Associates IncStock108,484$21.7M0.1%−719−0.7%ReducedHistory
MNSTMonster Beverage CorpCOM380,000$21.8M0.1%+380,000NewHistory
PLAYDave & Buster's Entertainment, Inc.COM490,209$21.8M0.1%+30,160+6.6%AddedHistory
AXNXAxonics, Inc.COM441,060$22.3M0.1%−870,619−66.4%ReducedHistory
OLEDUniversal Display CorpCOM155,000$22.3M0.1%+31,670+25.7%AddedHistory
NTRANatera, Inc.CONV BD US15,448,000$22.3M0.1%+4,705,000+43.8%AddedHistory
Splunk Inc848637AC8NOTE 0.500% 9/1–$22.5M0.1%–––
IDAIdacorp IncCOM219,834$22.6M0.1%−66,438−23.2%ReducedHistory
COOCooper Companies, Inc.COM NEW58,889$22.6M0.1%−15,122−20.4%ReducedHistory
CLXClorox CoStock142,000$22.6M0.1%−87,000−38.0%ReducedHistory
TAPMolson Coors Beverage CoCL B344,278$22.7M0.1%+344,278NewHistory
Ford MTR Co Del345370CZ1NOTE 3/120,728,000$22.8M0.1%+13,773,000+198.0%Added–
GPNGlobal Payments IncStock231,420$22.8M0.1%−22,220−8.8%ReducedHistory
TPGTPG Inc.COM CL A780,609$22.8M0.1%−70,137−8.2%ReducedHistory
FIVNFive9, Inc.COM277,047$22.8M0.1%+277,047NewHistory
DVNDevon Energy CorpStock476,140$23.0M0.1%+1700.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock201,700$23.2M0.1%−24,300−10.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF562,426$23.5M0.1%−55,631−9.0%Reduced–
WYNNWynn Resorts LtdCOM224,033$23.7M0.1%−442,233−66.4%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM1,197,182$23.8M0.1%+41,844+3.6%AddedHistory
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/124,554,000$24.0M0.1%+13,738,000+127.0%Added–
ECLEcolab Inc.Stock128,606$24.0M0.1%+128,606NewHistory
REPLReplimune Group, Inc.COM1,038,506$24.1M0.1%+1,038,506NewHistory
Sea Ltd81141RAG5NOTE 0.250% 9/130,066,000$24.3M0.1%−2,965,000−9.0%Reduced–
FBPFirst BancorpCOM NEW1,992,314$24.3M0.1%−389,956−16.4%ReducedHistory
POOLPool CorpCOM65,000$24.4M0.1%+51,172+370.1%AddedHistory
BLKBlackRock, Inc.COM35,300$24.4M0.1%00.0%UnchangedHistory
PIImpinj IncCOM272,169$24.4M0.1%−448,676−62.2%ReducedHistory
CHDChurch & Dwight Co IncCOM245,000$24.6M0.1%+245,000NewHistory
CALXCalix, IncCOM495,170$24.7M0.1%+60,140+13.8%AddedHistory
INSMED Inc457669AB5NOTE 0.750% 6/029,594,000$24.9M0.1%−1,249,000−4.0%Reduced–
PRFTPerficient IncCOM298,892$24.9M0.1%−57,726−16.2%ReducedHistory
RHRHCOM76,000$25.0M0.1%+76,000NewHistory
FCNFti Consulting, IncCOM131,910$25.1M0.1%−111−0.1%ReducedHistory
GXOGXO Logistics, Inc.Stock400,000$25.1M0.1%+400,000NewHistory
CNMDCONMED CorpCOM185,193$25.2M0.1%−145,133−43.9%ReducedHistory
AGYSAgilysys IncCOM368,731$25.3M0.1%−478,887−56.5%ReducedHistory
CAHCardinal Health IncStock269,000$25.4M0.1%+269,000NewHistory
HCPHashiCorp, Inc.COM CL A976,945$25.6M0.1%−640−0.1%ReducedHistory
ZETAZeta Global Holdings Corp.CL A3,007,465$25.7M0.1%+153,809+5.4%AddedHistory
RRCRange Resources CorpCOM878,000$25.8M0.1%+878,000NewHistory
GOGOGogo Inc.COM1,518,559$25.8M0.1%−36,422−2.3%ReducedHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$26.0M0.1%–––
IRTCiRhythm Holdings, Inc.COM250,362$26.1M0.1%+63,463+34.0%AddedHistory
LFUSLittelfuse IncCOM89,984$26.2M0.1%−112,572−55.6%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L22,325$26.2M0.1%+13,555+154.6%Added–
CHHChoice Hotels International IncCOM223,439$26.3M0.1%−59,285−21.0%ReducedHistory
THRMGentherm IncCOM465,825$26.3M0.1%−61,681−11.7%ReducedHistory
CORCencora, Inc.Stock138,420$26.6M0.1%−11,872−7.9%ReducedHistory
WTFCWintrust Financial CorpCOM368,899$26.8M0.1%−65,623−15.1%ReducedHistory
IPARInterparfums IncCOM198,677$26.9M0.1%+170.0%AddedHistory
IPGPIpg Photonics CorpCOM200,000$27.2M0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock253,192$27.4M0.1%+5,240+2.1%AddedHistory
AVAVAeroVironment IncCOM269,123$27.5M0.1%+8,729+3.4%AddedHistory
VRRMVerra Mobility CorpCL A COM STK1,405,601$27.7M0.1%+1,405,601NewHistory
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/111,712,000$28.0M0.1%+2,100,000+21.8%Added–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$28.1M0.1%–––
CRTOCriteo S.A.SPONS ADS834,862$28.2M0.1%−171,577−17.0%ReducedHistory
Alteryx, Inc.02156BAF0NOTE 1.000% 8/033,611,000$28.3M0.1%+5,600,000+20.0%Added–
NVTnVent Electric plcSHS564,546$29.2M0.1%−542,386−49.0%ReducedHistory
AVNTAvient CorpCOM714,529$29.2M0.1%−99,931−12.3%ReducedHistory
Alteryx, Inc.02156BAD5NOTE 0.500% 8/031,093,000$29.2M0.1%−30,960,000−49.9%Reduced–
FORMFormfactor IncCOM859,985$29.4M0.1%−137,680−13.8%ReducedHistory
NOVTNovanta IncCOM160,146$29.5M0.1%+160,146NewHistory
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$29.5M0.1%–––
YETIYETI Holdings, Inc.COM769,150$29.9M0.1%+36,351+5.0%AddedHistory
MMIMarcus & Millichap, Inc.COM951,845$30.0M0.1%−21,689−2.2%ReducedHistory
JKHYJack Henry & Associates IncStock179,300$30.0M0.1%+400+0.2%AddedHistory
WDAYWorkday, Inc.CL A133,403$30.1M0.1%+133,403NewHistory
KMPRKEMPER CorpCOM637,840$30.8M0.1%+97,626+18.1%AddedHistory
PG&E Corp69331C140UNIT 99/99/9999205,631$30.8M0.1%+205,631New–
ENTGEntegris IncCOM279,505$31.0M0.1%−158,243−36.1%ReducedHistory
EWBCEast West Bancorp IncCOM592,463$31.3M0.1%−455,173−43.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM339,171$31.4M0.1%+339,171NewHistory
Dexcom Inc252131AK3NOTE 0.250%11/129,415,000$31.4M0.1%−7,801,000−21.0%Reduced–
Cyberark Software LtdM2682V108SHS201,891$31.6M0.1%+56,635+39.0%Added–
RVNCRevance Therapeutics, Inc.COM1,248,586$31.6M0.1%+1,016,810+438.7%AddedHistory
COLBColumbia Banking System, Inc.COM1,562,124$31.7M0.1%+57,834+3.8%AddedHistory
AZPNAspen Technology, Inc.COM190,033$31.9M0.1%+100,745+112.8%AddedHistory
BDCBelden Inc.COM333,271$31.9M0.1%+203,898+157.6%AddedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$32.3M0.1%–––
BAHBooz Allen Hamilton Holding CorpCL A290,898$32.5M0.1%−70,352−19.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM251,538$32.5M0.1%−39,507−13.6%ReducedHistory
ALLEAllegion plcORD SHS273,401$32.8M0.1%−64,968−19.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM23,659$32.9M0.1%+23,659NewHistory
PRPermian Resources CorpCLASS A COM3,009,581$33.0M0.1%−558,264−15.6%ReducedHistory
STESTERIS plcSHS USD147,859$33.3M0.1%−60,795−29.1%ReducedHistory
TEAMAtlassian CorpCL A209,143$35.1M0.1%+209,143NewHistory
THCTenet Healthcare CorpCOM NEW431,721$35.1M0.1%−190,086−30.6%ReducedHistory
TYLTyler Technologies IncCOM85,000$35.4M0.1%+85,000NewHistory
SWKStanley Black & Decker, Inc.COM378,394$35.5M0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM44,000$35.6M0.1%+44,000NewHistory
AOSSmith A O CorpCOM489,228$35.6M0.1%+137,701+39.2%AddedHistory
MSIMotorola Solutions, Inc.Stock122,000$35.8M0.1%+122,000NewHistory
BDXBecton Dickinson & CoStock136,295$36.0M0.1%+28,588+26.5%AddedHistory
PODDInsulet CorpStock125,178$36.1M0.1%−80,598−39.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A28,500$36.6M0.1%+28,500NewHistory
NTRANatera, Inc.COM753,886$36.7M0.1%−118,359−13.6%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