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.
- Positions
- 534
- −2 vs. Q1 2023
- Portfolio value
- $29.0B
- +$1.31B (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 42,084,000 | $36.8M | 0.1% | −12,238,000−22.5% | Reduced | – |
| RACEFerrari N.V. | COM | 113,536 | $36.9M | 0.1% | −65,184−36.5% | Reduced | History |
| ENSEnerSys | COM | 341,334 | $37.0M | 0.1% | +341,334 | New | History |
| MSAMSA Safety Inc | COM | 213,656 | $37.2M | 0.1% | +213,656 | New | History |
| FFIVF5, Inc. | Stock | 255,268 | $37.3M | 0.1% | −67,796−21.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,668,104 | $37.6M | 0.1% | +42,271+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 82,700 | $37.9M | 0.1% | −102,279−55.3% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 722,849 | $38.1M | 0.1% | −211,568−22.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 109,079 | $38.6M | 0.1% | −316,931−74.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 135,547 | $38.6M | 0.1% | +135,547 | New | History |
| ADIAnalog Devices Inc | Stock | 198,600 | $38.7M | 0.1% | −100,100−33.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,694 | $38.8M | 0.1% | +44,694 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 563,709 | $38.9M | 0.1% | +507,281+899.0% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 827,577 | $38.9M | 0.1% | +637,244+334.8% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 500,286 | $39.0M | 0.1% | −56,781−10.2% | Reduced | History |
| FEFirstenergy Corp | COM | 1,010,628 | $39.3M | 0.1% | +49,596+5.2% | Added | History |
| FTITechnipFMC plc | COM | 2,371,808 | $39.4M | 0.1% | +1,637,369+222.9% | Added | History |
| MCKMcKesson Corp | Stock | 92,438 | $39.5M | 0.1% | −983−1.1% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 973,739 | $39.6M | 0.1% | −225,145−18.8% | Reduced | History |
| HXLHexcel Corp | COM | 523,404 | $39.8M | 0.1% | +141,580+37.1% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 26,526,000 | $39.8M | 0.1% | −1,087,000−3.9% | Reduced | – |
| ACLXArcellx, Inc. | COMMON STOCK | 1,265,372 | $40.0M | 0.1% | +193,165+18.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,794 | $40.1M | 0.1% | −737−1.0% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 555,400 | $40.3M | 0.1% | −176,529−24.1% | Reduced | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | 49,074,000 | $40.6M | 0.1% | −8,258,000−14.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 370,700 | $40.9M | 0.1% | −739,672−66.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 310,067 | $41.0M | 0.1% | −255,636−45.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 244,987 | $41.0M | 0.1% | −362−0.1% | Reduced | History |
| TREXTrex Co Inc | COM | 626,891 | $41.1M | 0.1% | +626,891 | New | History |
| RXSTRxSight, Inc. | COM | 1,431,221 | $41.2M | 0.1% | +1,092,431+322.5% | Added | History |
| AVYAvery Dennison Corp | COM | 240,705 | $41.4M | 0.1% | −473,688−66.3% | Reduced | History |
| CXTCrane NXT, Co. | COM | 743,475 | $42.0M | 0.1% | +123,343+19.9% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 4,466,005 | $42.0M | 0.1% | −1,681,488−27.4% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 768,101 | $42.8M | 0.1% | +768,101 | New | History |
| DIODDiodes Inc | COM | 465,026 | $43.0M | 0.1% | −247,184−34.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 1,085,746 | $43.2M | 0.1% | +1,085,746 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 284,608 | $43.4M | 0.1% | +67,000+30.8% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 4,180,740 | $43.4M | 0.1% | +861,396+26.0% | Added | History |
| ICFIICF International, Inc. | Stock | 357,068 | $44.4M | 0.2% | −24,024−6.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 951,684 | $44.6M | 0.2% | −240,747−20.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 96,851 | $44.6M | 0.2% | +76+0.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 377,269 | $44.8M | 0.2% | −204,069−35.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 261,610 | $45.6M | 0.2% | −224−0.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 267,223 | $45.8M | 0.2% | +792+0.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 402,566 | $46.1M | 0.2% | −192,640−32.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 698,202 | $46.6M | 0.2% | +116,897+20.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,247,441 | $47.3M | 0.2% | +1,510,331+204.9% | Added | – |
| CRCrane Co | COMMON STOCK | 531,505 | $47.4M | 0.2% | +531,505 | New | History |
| HUBBHubbell Inc | COM | 142,884 | $47.4M | 0.2% | +142,884 | New | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 23,893,000 | $47.6M | 0.2% | +23,893,000 | New | – |
| ANSSAnsys Inc | COM | 145,793 | $48.2M | 0.2% | +59,083+68.1% | Added | History |
| CROXCrocs, Inc. | COM | 431,028 | $48.5M | 0.2% | −862,693−66.7% | Reduced | History |
| DOORMasonite International Corp | COM | 473,425 | $48.5M | 0.2% | −83,852−15.0% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 3,683,866 | $49.0M | 0.2% | +251,862+7.3% | Added | History |
| SHWSherwin Williams Co | COM | 187,340 | $49.7M | 0.2% | +47,900+34.4% | Added | History |
| IOTSamsara Inc. | Stock | 1,820,861 | $50.5M | 0.2% | −363,390−16.6% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 2,183,238 | $50.6M | 0.2% | −2,783,427−56.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 313,732 | $51.4M | 0.2% | +139,499+80.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 135,906 | $52.0M | 0.2% | +53,507+64.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 103,965 | $52.2M | 0.2% | −22,863−18.0% | Reduced | History |
| VVisa Inc. | Stock | 220,694 | $52.4M | 0.2% | −28,468−11.4% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 57,624,000 | $52.7M | 0.2% | +4,585,000+8.6% | Added | – |
| PXDPioneer Natural Resources Co | COM | 255,588 | $53.0M | 0.2% | +1,304+0.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 664,459 | $53.6M | 0.2% | +127,119+23.7% | Added | History |
| GKOSGLAUKOS Corp | COM | 754,755 | $53.7M | 0.2% | +407,584+117.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 678,344 | $54.3M | 0.2% | +240,365+54.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 804,528 | $54.6M | 0.2% | +5,672+0.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 333,851 | $54.8M | 0.2% | −44,835−11.8% | Reduced | History |
| AZOAutoZone Inc | COM | 22,059 | $55.0M | 0.2% | +42+0.2% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 1,690,470 | $55.1M | 0.2% | −616,799−26.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 245,357 | $55.3M | 0.2% | +600+0.2% | Added | History |
| MCMoelis & Co | CL A | 1,222,175 | $55.4M | 0.2% | −159,746−11.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,301,162 | $55.5M | 0.2% | −4,736−0.4% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 3,147,044 | $56.6M | 0.2% | +1,584,059+101.3% | Added | History |
| CHDNChurchill Downs Inc | COM | 406,678 | $56.6M | 0.2% | −54,436−11.8% | ReducedConverted for a 2-for-1 split | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 29,642,000 | $56.7M | 0.2% | +4,750,000+19.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 128,181 | $57.1M | 0.2% | +59,000+85.3% | Added | History |
| SLBSLB Limited | Stock | 1,163,262 | $57.1M | 0.2% | −388,647−25.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,326,457 | $57.3M | 0.2% | +1,326,457 | New | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 776,756 | $57.3M | 0.2% | +303,160+64.0% | Added | – |
| TDYTeledyne Technologies Inc | COM | 140,782 | $57.9M | 0.2% | −86−0.1% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | 56,155,000 | $57.9M | 0.2% | +22,335,000+66.0% | Added | – |
| EXPEagle Materials Inc | COM | 313,082 | $58.4M | 0.2% | −90,452−22.4% | Reduced | History |
| TGTTarget Corp | Stock | 443,511 | $58.5M | 0.2% | −457−0.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 503,206 | $59.1M | 0.2% | −50,799−9.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 532,423 | $59.7M | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 161,770 | $59.8M | 0.2% | +14,309+9.7% | Added | History |
| FISVFiserv Inc | Stock | 474,889 | $59.9M | 0.2% | −5,441−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 3,479,870 | $59.9M | 0.2% | +3,479,870 | New | History |
| CVXChevron Corp | Stock | 381,332 | $60.0M | 0.2% | −165,000−30.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 330,496 | $60.7M | 0.2% | −62,563−15.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 447,870 | $60.9M | 0.2% | +5,279+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 358,300 | $61.7M | 0.2% | +42,700+13.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 826,032 | $61.8M | 0.2% | −128,242−13.4% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 1,399,551 | $63.2M | 0.2% | +538,747+62.6% | Added | History |
| ORCLOracle Corp | Stock | 530,734 | $63.2M | 0.2% | +530,734 | New | History |
| PENPenumbra Inc | COM | 185,336 | $63.8M | 0.2% | +39,818+27.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 770,350 | $64.6M | 0.2% | −23,981−3.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 951,369 | $64.8M | 0.2% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 1,844,484 | $65.4M | 0.2% | −393,731−17.6% | Reduced | History |
Sold out since Q1 2023 (93)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 85,058 | $108.4M | 0.4% | – |
| MBLYMobileye Global Inc. | Stock | 2,467,654 | $106.8M | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 1,548,915 | $95.5M | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 705,300 | $87.7M | 0.3% | History |
| MSCIMSCI Inc. | Stock | 147,470 | $82.5M | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 145,680 | $79.5M | 0.3% | History |
| NDAQNasdaq, Inc. | COM | 1,268,019 | $69.3M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 715,360 | $61.7M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 36,746 | $56.2M | 0.2% | History |
| MARMarriott International Inc | Stock | 338,094 | $56.1M | 0.2% | History |
| PLNTPlanet Fitness, Inc. | CL A | 716,745 | $55.7M | 0.2% | History |
| SPTSprout Social, Inc. | COM CL A | 898,808 | $54.7M | 0.2% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,467,066 | $51.2M | 0.2% | History |
| HSYHershey Co | COM | 191,037 | $48.6M | 0.2% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 439,098 | $47.1M | 0.2% | History |
| AIC3.ai, Inc. | Stock | 1,354,972 | $45.5M | 0.2% | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $39.4M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $36.7M | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 292,254 | $35.5M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 645,000 | $35.5M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 190,058 | $33.3M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 693,843 | $33.2M | 0.1% | History |
| CALYCallaway Golf Co | COM | 1,507,156 | $32.6M | 0.1% | History |
| SILKSilk Road Medical Inc | COM | 795,766 | $31.1M | 0.1% | History |
| XYZBlock, Inc. | CL A | 447,487 | $30.7M | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 215,095 | $30.6M | 0.1% | History |
| PDPagerDuty, Inc. | COM | 871,227 | $30.5M | 0.1% | History |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 243,086 | $29.9M | 0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 239,554 | $29.0M | 0.1% | – |
| PINSPinterest, Inc. | CL A | 1,016,511 | $27.7M | 0.1% | History |
| RBLXRoblox Corp | Stock | 613,470 | $27.6M | 0.1% | History |
| VMIValmont Industries Inc | COM | 84,906 | $27.1M | 0.1% | History |
| PNRPENTAIR plc | SHS | 466,436 | $25.8M | 0.1% | History |
| PGRProgressive Corp | Stock | 178,583 | $25.5M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 227,200 | $25.4M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 250,000 | $24.9M | 0.1% | History |
| LINLinde PLC | Stock | 70,061 | $24.9M | 0.1% | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 220,113 | $24.9M | 0.1% | – |
| SNASnap-on Inc | COM | 98,742 | $24.4M | 0.1% | History |
| CMECME Group Inc. | COM | 125,000 | $23.9M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 300,000 | $23.7M | 0.1% | History |
| TTCToro Co | COM | 211,067 | $23.5M | 0.1% | History |
| NUENucor Corp | COM | 151,000 | $23.3M | 0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 17,196,000 | $23.2M | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 270,190 | $22.8M | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 501,700 | $17.5M | 0.1% | History |
| MTZMastec Inc | COM | 184,200 | $17.4M | 0.1% | History |
| AIZAssurant, Inc. | Stock | 135,935 | $16.3M | 0.1% | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $13.8M | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 68,023 | $13.7M | <0.1% | History |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $12.6M | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $11.6M | <0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $11.3M | <0.1% | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 638,783 | $10.8M | <0.1% | History |
| Ci Finl Corp125491100 | COM | 1,137,500 | $10.8M | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 5,988,000 | $10.7M | <0.1% | – |
| DAYDayforce, Inc. | COM | 146,250 | $10.7M | <0.1% | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $9.72M | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $9.39M | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $9.32M | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 254,180 | $8.72M | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 608,440 | $7.68M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7.31M | <0.1% | – |
| OXMOxford Industries Inc | COM | 66,945 | $7.07M | <0.1% | History |
| RH74967XAD5 | NOTE 9/1 | – | $6.64M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6.64M | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 838,269 | $6.04M | <0.1% | – |
| TSCOTractor Supply Co | COM | 24,776 | $5.82M | <0.1% | History |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $5.64M | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 402,440 | $5.38M | <0.1% | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $5.34M | <0.1% | – |
| QUREuniQure N.V. | SHS | 258,571 | $5.21M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 109,679 | $4.85M | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 498,448 | $4.58M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 169,710 | $4.13M | <0.1% | History |
| SGHTSight Sciences, Inc. | COM | 461,739 | $4.04M | <0.1% | History |
| CEVACeva Inc | COM | 131,287 | $4.00M | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 121,409 | $3.70M | <0.1% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $3.40M | <0.1% | – |
| OOMAOoma Inc | COM | 258,225 | $3.23M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 107,959 | $3.07M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 8,718 | $2.65M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 53,395 | $2.58M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 40,971 | $2.58M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,371 | $2.54M | <0.1% | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1.83M | <0.1% | – |
| AMEAmetek Inc | COM | 3,528 | $512.0K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 54,555 | $436.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 5,220 | $433.0K | <0.1% | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $345.0K | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $312.0K | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 190,000 | $284.0K | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 19,214 | $138.0K | <0.1% | History |