Skip to main content
Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
527
−7 vs. Q2 2023
Portfolio value
$26.9B
−$2.15B (−7.4%) vs. Q2 2023
Filed
Oct 7, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYKStryker CorpStock789$216.0K<0.1%+789NewHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$269.0K<0.1%–New–
MRKMerck & Co., Inc.Stock2,991$308.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock6,429$319.0K<0.1%+6,429NewHistory
CNTYCentury Casinos IncCOM98,600$506.0K<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A34,776$788.0K<0.1%+567+1.7%AddedHistory
EVREvercore Inc.CLASS A6,066$837.0K<0.1%+179+3.0%AddedHistory
AZTAAzenta, Inc.COM18,975$952.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A19,286$1.21M<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM18,921$1.36M<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM8,182$1.41M<0.1%−22,190−73.1%ReducedHistory
FSSFederal Signal CorpCOM26,211$1.57M<0.1%00.0%UnchangedHistory
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$1.62M<0.1%–New–
BAPCredicorp LtdCOM15,094$1.93M<0.1%−954−5.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM29,800$2.21M<0.1%−2,016−6.3%ReducedHistory
PENPenumbra IncCOM9,486$2.29M<0.1%−175,850−94.9%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM348,900$2.58M<0.1%−266,500−43.3%Reduced–
FSLRFirst Solar, Inc.Stock16,082$2.60M<0.1%−15,985−49.8%ReducedHistory
PLABPhotronics IncCOM135,133$2.73M<0.1%+135,133NewHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/05,295,000$2.84M<0.1%−6,285,000−54.3%Reduced–
Spotify USA Inc84921RAB6NOTE 3/13,435,000$2.93M<0.1%+3,435,000New–
SNDXSyndax Pharmaceuticals IncCOM212,967$3.09M<0.1%−152,205−41.7%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM453,954$3.11M<0.1%+55,602+14.0%AddedHistory
REPLReplimune Group, Inc.COM184,419$3.16M<0.1%−854,087−82.2%ReducedHistory
YOUClear Secure, Inc.COM CL A167,892$3.20M<0.1%−2,015,346−92.3%ReducedHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$3.24M<0.1%–––
FVRRFiverr International Ltd.ORD SHS134,499$3.29M<0.1%+134,499NewHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/02,920,000$3.33M<0.1%+2,920,000New–
OLOOlo Inc.CL A577,304$3.50M<0.1%+577,304NewHistory
ANSSAnsys IncCOM11,774$3.50M<0.1%−134,019−91.9%ReducedHistory
AGIAlamos Gold IncStock314,500$3.55M<0.1%+44,700+16.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM83,358$3.55M<0.1%+83,358NewHistory
IBNIcici Bank LtdADR154,217$3.56M<0.1%+42,373+37.9%AddedHistory
APPAppLovin CorpCOM CL A89,342$3.57M<0.1%+89,342NewHistory
ONONOn Holding AGStock128,676$3.58M<0.1%−61,907−32.5%ReducedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/14,530,000$3.73M<0.1%−2,035,000−31.0%Reduced–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/04,420,000$3.77M<0.1%+4,420,000New–
PBAPembina Pipeline CorpCOM126,133$3.79M<0.1%−35,200−21.8%ReducedHistory
ALCAlcon IncStock46,312$3.83M<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM58,620$4.00M<0.1%−1,936−3.2%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS60,911$4.09M<0.1%−502,798−89.2%ReducedHistory
IFSIntercorp Financial Services Inc.SHS182,176$4.10M<0.1%−5,760−3.1%ReducedHistory
CALXCalix, IncCOM90,903$4.17M<0.1%−404,267−81.6%ReducedHistory
HFWAHeritage Financial CorpCOM269,292$4.39M<0.1%+17,000+6.7%AddedHistory
WWDWoodward, Inc.COM35,624$4.43M<0.1%+35,624NewHistory
RLGTRadiant Logistics, IncCOM787,813$4.45M<0.1%+787,813NewHistory
Flagstar Bank, National Association649445103COM392,664$4.45M<0.1%−73,867−15.8%Reduced–
BOOMDMC Global Inc.COM185,000$4.53M<0.1%+185,000NewHistory
WTWisdomTree, Inc.COM650,000$4.55M<0.1%+650,000NewHistory
SMSM Energy CoCOM115,000$4.56M<0.1%+115,000NewHistory
GPORGulfport Energy CorpCOMMON SHARES38,677$4.59M<0.1%+38,677NewHistory
DODiamond Offshore Drilling, Inc.COM316,400$4.64M<0.1%+316,400NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM57,000$4.65M<0.1%+57,000NewHistory
CONMED Corp207410AH4NOTE 2.250% 6/14,930,000$4.69M<0.1%−10,696,000−68.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock28,341$4.74M<0.1%+28,341NewHistory
GSHDGoosehead Insurance, Inc.COM CL A63,985$4.77M<0.1%+63,985NewHistory
FLSFlowserve CorpCOM121,000$4.81M<0.1%+121,000NewHistory
SPXCSPX Technologies, Inc.COM60,000$4.88M<0.1%+60,000NewHistory
TOSTToast, Inc.Stock269,552$5.05M<0.1%−1,398,552−83.8%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS153,603$5.05M<0.1%+81,837+114.0%AddedHistory
RIVNRivian Automotive, Inc.Stock208,725$5.07M<0.1%+208,725NewHistory
WSFSWSFS Financial CorpCOM139,010$5.07M<0.1%+33,100+31.3%AddedHistory
KVYOKlaviyo, Inc.COM SER A148,150$5.11M<0.1%+148,150NewHistory
YEXTYext, Inc.COM809,073$5.12M<0.1%−772,582−48.8%ReducedHistory
EBEventbrite, Inc.COM CL A525,751$5.18M<0.1%+525,751NewHistory
CRDOCredo Technology Group Holding LtdStock342,274$5.22M<0.1%+342,274NewHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/14,325,000$5.23M<0.1%+4,325,000New–
BMIBadger Meter IncCOM36,442$5.24M<0.1%+3,442+10.4%AddedHistory
AXNXAxonics, Inc.COM93,723$5.26M<0.1%−347,337−78.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM64,829$5.26M<0.1%−55,500−46.1%ReducedHistory
Shake Shack Inc.819047AB7NOTE 3/07,123,000$5.28M<0.1%−8,262,000−53.7%Reduced–
TBITrueBlue, Inc.COM361,993$5.31M<0.1%−2,100−0.6%ReducedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/16,515,000$5.42M<0.1%−6,660,000−50.6%Reduced–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/15,366,000$5.46M<0.1%+5,366,000New–
STAGSTAG Industrial, Inc.COM158,400$5.47M<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock300,985$5.48M<0.1%+300,985NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM344,077$5.57M<0.1%+42,307+14.0%AddedHistory
Liberty Media Corp531229AQ5NOTE 2.250% 8/15,732,000$5.61M<0.1%+5,732,000New–
LYVLive Nation Entertainment, Inc.COM67,904$5.64M<0.1%+22,205+48.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A692,979$5.79M<0.1%−2,314,486−77.0%ReducedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/16,357,000$5.84M<0.1%−343,000−5.1%Reduced–
BSYBentley Systems IncCOM CL B116,618$5.85M<0.1%−28,743−19.8%ReducedHistory
MLRMiller Industries IncCOM NEW151,284$5.93M<0.1%−17,800−10.5%ReducedHistory
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/15,324,000$5.95M<0.1%+5,324,000New–
IMTXImmatics N.V.SHS513,773$5.95M<0.1%+27,066+5.6%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A169,400$5.99M<0.1%−98,200−36.7%ReducedHistory
AAAlcoa CorpStock209,990$6.10M<0.1%−343,118−62.0%ReducedHistory
SPSP Plus CorpCOM170,293$6.15M<0.1%−9,500−5.3%ReducedHistory
CPRTCopart IncCOM142,719$6.15M<0.1%−4,941−3.3%ReducedConverted for a 2-for-1 splitHistory
GRBKGreen Brick Partners, Inc.COM149,294$6.20M<0.1%+82,384+123.1%AddedHistory
Altair Engr Inc021369AC7NOTE 1.750% 6/15,865,000$6.23M<0.1%+5,865,000New–
Ford MTR Co Del345370CZ1NOTE 3/16,449,000$6.34M<0.1%−14,279,000−68.9%Reduced–
TECKTeck Resources LtdCL B147,859$6.37M<0.1%+11,601+8.5%AddedHistory
BSXBoston Scientific CorpStock120,739$6.38M<0.1%−78,952−39.5%ReducedHistory
PBProsperity Bancshares IncCOM117,259$6.40M<0.1%−700−0.6%ReducedHistory
OIIOceaneering International IncStock254,000$6.53M<0.1%+254,000NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45,660$6.55M<0.1%−50,200−52.4%ReducedHistory
VITLVital Farms, Inc.COM572,382$6.63M<0.1%+71,435+14.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM143,433$6.63M<0.1%−1,600−1.1%ReducedHistory
ETNB89bio, Inc.COM438,266$6.77M<0.1%−399,376−47.7%ReducedHistory

Sold out since Q2 2023 (98)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Lord, Abbett & Co. LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Nextera Energy Inc65339F739UNIT 99/99/99994,985,195$244.1M0.8%–
APLSApellis Pharmaceuticals, Inc.COM1,068,143$97.3M0.3%History
GNRCGenerac Holdings Inc.Stock491,573$73.3M0.3%History
EEFTEuronet Worldwide, Inc.COM503,206$59.1M0.2%History
FOURShift4 Payments, Inc.CL A804,528$54.6M0.2%History
IDXXIDEXX Laboratories IncCOM103,965$52.2M0.2%History
CROXCrocs, Inc.COM431,028$48.5M0.2%History
DIODDiodes IncCOM465,026$43.0M0.1%History
INDIindie Semiconductor, Inc.CLASS A COM4,466,005$42.0M0.1%History
DKSDick's Sporting Goods, Inc.Stock310,067$41.0M0.1%History
HXLHexcel CorpCOM523,404$39.8M0.1%History
SAGESage Therapeutics, Inc.COM827,577$38.9M0.1%History
PODDInsulet CorpStock125,178$36.1M0.1%History
MSIMotorola Solutions, Inc.Stock122,000$35.8M0.1%History
AOSSmith A O CorpCOM489,228$35.6M0.1%History
TYLTyler Technologies IncCOM85,000$35.4M0.1%History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$32.3M0.1%–
RVNCRevance Therapeutics, Inc.COM1,248,586$31.6M0.1%History
BFAMBright Horizons Family Solutions Inc.COM339,171$31.4M0.1%History
PG&E Corp69331C140UNIT 99/99/9999205,631$30.8M0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$28.1M0.1%–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/111,712,000$28.0M0.1%–
IPGPIpg Photonics CorpCOM200,000$27.2M0.1%History
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$26.0M0.1%–
GOGOGogo Inc.COM1,518,559$25.8M0.1%History
HCPHashiCorp, Inc.COM CL A976,945$25.6M0.1%History
CAHCardinal Health IncStock269,000$25.4M0.1%History
FCNFti Consulting, IncCOM131,910$25.1M0.1%History
RHRHCOM76,000$25.0M0.1%History
PIImpinj IncCOM272,169$24.4M0.1%History
POOLPool CorpCOM65,000$24.4M0.1%History
ECLEcolab Inc.Stock128,606$24.0M0.1%History
RCKTRocket Pharmaceuticals, Inc.COM1,197,182$23.8M0.1%History
WYNNWynn Resorts LtdCOM224,033$23.7M0.1%History
LWLamb Weston Holdings, Inc.Stock201,700$23.2M0.1%History
TAPMolson Coors Beverage CoCL B344,278$22.7M0.1%History
CLXClorox CoStock142,000$22.6M0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$22.5M0.1%–
MNSTMonster Beverage CorpCOM380,000$21.8M0.1%History
STSensata Technologies Holding plcSHS472,390$21.3M0.1%History
TMUST-Mobile US, Inc.Stock150,627$20.9M0.1%History
AMTAmerican Tower CorpREIT105,600$20.5M0.1%History
ELEstee Lauder Companies IncCL A102,300$20.1M0.1%History
TPRTapestry, Inc.COM459,330$19.7M0.1%History
SHLSShoals Technologies Group, Inc.CL A765,848$19.6M0.1%History
Olink Hldg AB680710100SPONSORED ADS1,027,751$19.3M0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$19.0M0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/0–$18.6M0.1%–
NSSCNapco Security Technologies, IncStock530,987$18.4M0.1%History
RBCRBC Bearings INCCOM80,537$17.5M0.1%History
CRUSCirrus Logic, Inc.Stock214,563$17.4M0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$17.1M0.1%–
MKTXMarketaxess Holdings IncCOM64,989$17.0M0.1%History
APDAir Products & Chemicals, Inc.Stock55,900$16.7M0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$16.6M0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM67,918$15.7M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN405,209$14.1M<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK204,228$13.5M<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM338,706$12.8M<0.1%History
Impinj Inc453204AD1NOTE 1.125% 5/110,817,000$11.7M<0.1%–
PHRPhreesia, Inc.COM345,132$10.7M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM332,597$10.6M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/19,595,000$9.93M<0.1%–
TMCITreace Medical Concepts, Inc.COM388,080$9.93M<0.1%History
SIGISelective Insurance Group IncCOM96,829$9.29M<0.1%History
PLRXPliant Therapeutics, Inc.COM455,823$8.26M<0.1%History
MORFMorphic Holding, Inc.COM140,055$8.03M<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS154,585$7.99M<0.1%History
NOVNOV Inc.COM492,801$7.91M<0.1%History
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$7.44M<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/17,081,000$6.56M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$6.37M<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$6.09M<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM244,493$5.27M<0.1%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$5.07M<0.1%–
BECNQxo Building Products, Inc.COM60,000$4.98M<0.1%History
PGTIPGT Innovations, Inc.COM170,000$4.96M<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A289,000$4.77M<0.1%History
HEIHeico CorpCOM26,145$4.63M<0.1%History
ASMLASML Holding NVADR6,300$4.57M<0.1%History
FTNTFortinet, Inc.Stock56,784$4.29M<0.1%History
CHEFChefs' Warehouse, Inc.COM115,530$4.13M<0.1%History
VKTXViking Therapeutics, Inc.COM242,711$3.94M<0.1%History
IMAXImax CorpCOM205,635$3.49M<0.1%History
SSBSouthState Bank CorpCOM51,379$3.38M<0.1%History
SEATVivid Seats Inc.COM CL A385,913$3.06M<0.1%History
UBSUBS Group AGStock150,013$3.03M<0.1%History
Healthpeak Properties, Inc.71943U104COM207,768$2.91M<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock44,643$2.88M<0.1%History
HLTHilton Worldwide Holdings Inc.COM18,864$2.75M<0.1%History
XPOFXponential Fitness, Inc.COM CL A157,825$2.72M<0.1%History
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$2.65M<0.1%–
NRDSNerdwallet, Inc.COM CL A214,023$2.01M<0.1%History
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/12,500,000$1.98M<0.1%–
CVSCVS Health CorpStock26,243$1.81M<0.1%History
Wix.com Ltd.92940WAB5NOTE 7/0–$1.31M<0.1%–
NUVANuvasive IncCOM8,573$357.0K<0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$310.0K<0.1%–