Skip to main content
Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

Holdings in Q2 2024

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

Institution overview
Positions
516
−20 vs. Q1 2024
Portfolio value
$30.6B
−$411.2M (−1.3%) vs. Q1 2024
Filed
Oct 7, 2024
AmendedSEC
Holdings of Lord, Abbett & Co. LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMCISuper Micro Computer, Inc.COM9,634$7.89M<0.1%−51,300−84.2%ReducedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/08,000,000$7.93M<0.1%+8,000,000New–
PLTRPalantir Technologies Inc.Stock316,418$8.02M<0.1%−1,094−0.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM259,693$8.04M<0.1%−63,620−19.7%ReducedHistory
TPBTurning Point Brands, Inc.COM253,854$8.15M<0.1%−1,455−0.6%ReducedHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/08,424,000$8.20M<0.1%−237,000−2.7%Reduced–
ESIElement Solutions IncCOM302,563$8.21M<0.1%−124,205−29.1%ReducedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/18,900,000$8.51M<0.1%+8,900,000New–
IMXIInternational Money Express, Inc.COM412,250$8.59M<0.1%−2,519−0.6%ReducedHistory
Shake Shack Inc.819047AB7NOTE 3/09,924,000$8.61M<0.1%−92,000−0.9%Reduced–
SBCFSeacoast Banking Corp of FloridaCOM NEW367,607$8.69M<0.1%−2,151−0.6%ReducedHistory
TWTradeweb Markets Inc.Stock82,527$8.75M<0.1%−424,218−83.7%ReducedHistory
EOLSEvolus, Inc.COM806,764$8.75M<0.1%−23,768−2.9%ReducedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/14,838,000$8.79M<0.1%+1,763,000+57.3%Added–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/18,139,000$8.95M<0.1%+2,796,000+52.3%Added–
AXAxos Financial, Inc.COM157,540$9.00M<0.1%−6,046−3.7%ReducedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/19,358,000$9.19M<0.1%+9,358,000New–
ADUSAddus HomeCare CorpCOM79,605$9.24M<0.1%−464−0.6%ReducedHistory
TBBKBancorp, Inc.COM246,280$9.30M<0.1%+41,465+20.2%AddedHistory
Wix.com Ltd.92940WAD1NOTE 8/110,000,000$9.36M<0.1%+10,000,000New–
CRAICra International, Inc.COM55,058$9.48M<0.1%+55,058NewHistory
ARESAres Management CorpCL A COM STK71,475$9.53M<0.1%−158,745−69.0%ReducedHistory
CARSCars.com Inc.COM484,789$9.55M<0.1%−2,751−0.6%ReducedHistory
Block, Inc.852234AJ2NOTE 5/010,691,000$9.57M<0.1%−522,000−4.7%Reduced–
On Semiconductor Corp682189AU9NOTE 0.500% 3/010,136,000$9.73M<0.1%−1,815,000−15.2%Reduced–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/110,717,000$9.87M<0.1%−482,000−4.3%Reduced–
NOGNorthern Oil & Gas, Inc.COM268,748$9.99M<0.1%−1,589−0.6%ReducedHistory
Nabors Inds Inc62957HAL9NOTE 1.750% 6/114,000,000$10.2M<0.1%00.0%Unchanged–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/17,232,000$10.2M<0.1%−3,0000.0%Reduced–
Lyft, Inc.55087PAB0NOTE 1.500% 5/110,702,000$10.3M<0.1%+5,001,000+87.7%Added–
COCOVita Coco Company, Inc.COM380,288$10.6M<0.1%+380,288NewHistory
ARLOArlo Technologies, Inc.COM812,339$10.6M<0.1%+157,626+24.1%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A9,034$10.7M<0.1%−525−5.5%ReducedHistory
VERAVera Therapeutics, Inc.CL A301,817$10.9M<0.1%+76,236+33.8%AddedHistory
Wayfair Inc.94419LAP6NOTE 3.250% 9/19,511,000$10.9M<0.1%+1,772,000+22.9%Added–
Datadog, Inc.23804LAB9NOTE 0.125% 6/17,633,000$11.1M<0.1%−7,369,000−49.1%Reduced–
PAYPaymentus Holdings, Inc.Stock584,761$11.1M<0.1%−18,965−3.1%ReducedHistory
Expedia Group, Inc.30212PBE4NOTE 2/112,129,000$11.1M<0.1%−684,000−5.3%Reduced–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/06,496,000$11.4M<0.1%+6,496,000New–
CHEFChefs' Warehouse, Inc.COM292,491$11.4M<0.1%+292,491NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW578,718$11.6M<0.1%+226,035+64.1%AddedHistory
RGENRepligen CorpCOM92,642$11.7M<0.1%−59,766−39.2%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$11.9M<0.1%–New–
Cloudflare, Inc.18915MAC1NOTE 8/113,359,000$12.1M<0.1%−624,000−4.5%Reduced–
Impinj Inc453204AD1NOTE 1.125% 5/17,862,000$12.2M<0.1%+7,862,000New–
Microchip Technology Inc595017AU8NOTE 0.125%11/111,818,000$12.5M<0.1%−487,000−4.0%Reduced–
LBPHLongboard Pharmaceuticals, Inc.COM462,110$12.5M<0.1%−13,069−2.8%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM463,240$12.6M<0.1%+381,014+463.4%AddedHistory
PINSPinterest, Inc.CL A285,721$12.6M<0.1%+35,105+14.0%AddedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/012,262,000$12.6M<0.1%−266,000−2.1%Reduced–
MBUUMalibu Boats, Inc.COM CL A361,574$12.7M<0.1%+48,843+15.6%AddedHistory
ONTOnterris, Inc.COM288,715$12.9M<0.1%+251,393+673.6%AddedHistory
NRDSNerdwallet, Inc.COM CL A896,768$13.1M<0.1%−29,828−3.2%ReducedHistory
DRSLeonardo DRS, Inc.Stock515,075$13.1M<0.1%−3,077−0.6%ReducedHistory
Veeco Instrs Inc Del922417AJ9NOTE 2.875% 6/07,664,000$13.2M<0.1%+7,664,000New–
Itron, Inc.465741AN6NOTE 3/113,170,000$13.3M<0.1%+13,170,000New–
PRIMPrimoris Services CorpStock267,568$13.3M<0.1%+46,518+21.0%AddedHistory
HubSpot Inc443573AD2NOTE 0.375% 6/06,487,000$13.5M<0.1%−3,949,000−37.8%Reduced–
Dexcom Inc252131AK3NOTE 0.250%11/113,599,000$13.6M<0.1%−689,000−4.8%Reduced–
Five9, Inc.338307AD3NOTE 0.500% 6/014,420,000$13.7M<0.1%−167,000−1.1%Reduced–
CNX Res Corp12653CAG3NOTE 2.250% 5/07,349,000$14.2M<0.1%+7,349,000New–
NXSTNexstar Media Group, Inc.COMMON STOCK85,930$14.3M<0.1%−390−0.5%ReducedHistory
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/111,079,000$14.3M<0.1%+9,827,000+784.9%Added–
AXTAAxalta Coating Systems Ltd.COM421,434$14.4M<0.1%+3,615+0.9%AddedHistory
FFIVF5, Inc.Stock87,370$15.0M<0.1%−950−1.1%ReducedHistory
OSISOsi Systems IncCOM111,844$15.4M0.1%−3,181−2.8%ReducedHistory
MIRMirion Technologies, Inc.COM CL A1,442,038$15.5M0.1%−94,173−6.1%ReducedHistory
NRG Energy, Inc.629377CG5DBCV 2.750% 6/08,157,000$15.7M0.1%+3,429,000+72.5%Added–
VSECVse CorpCOM179,486$15.8M0.1%+179,486NewHistory
DYNDyne Therapeutics, Inc.COM452,213$16.0M0.1%+452,213NewHistory
Bentley Sys Inc08265TAB5NOTE 0.125% 1/116,378,000$16.2M0.1%−748,000−4.4%Reduced–
Spotify USA Inc84921RAB6NOTE 3/117,177,000$16.4M0.1%−517,000−2.9%Reduced–
RMBSRambus IncCOM284,896$16.7M0.1%−476,577−62.6%ReducedHistory
ALKTAlkami Technology, Inc.Stock592,189$16.9M0.1%−16,240−2.7%ReducedHistory
Avidity Biosciences, Inc.05370A108COM414,340$16.9M0.1%+414,340New–
BLBDBlue Bird CorpCOM320,087$17.2M0.1%−9,487−2.9%ReducedHistory
TWSTTwist Bioscience CorpCOM354,228$17.5M0.1%+52,733+17.5%AddedHistory
GRBKGreen Brick Partners, Inc.COM307,503$17.6M0.1%+22,338+7.8%AddedHistory
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/08,437,000$17.8M0.1%−237,000−2.7%Reduced–
Duke Energy CORP26441CBY0NOTE 4.125% 4/117,904,000$17.9M0.1%+17,904,000New–
INSMED Inc457669AB5NOTE 0.750% 6/08,553,000$18.0M0.1%+337,000+4.1%Added–
NUVLNuvalent, Inc.COM238,205$18.1M0.1%−213,987−47.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.004207,470$18.1M0.1%−385,334−65.0%ReducedHistory
GTLBGitlab Inc.CLASS A COM369,640$18.4M0.1%−492,080−57.1%ReducedHistory
PCVXVaxcyte, Inc.COM246,242$18.6M0.1%−138,121−35.9%ReducedHistory
NVMINova Ltd.COM80,923$19.0M0.1%+80,923NewHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$19.2M0.1%–New–
DraftKings Inc.26142RAB0NOTE 3/123,212,000$19.3M0.1%−17,309,000−42.7%Reduced–
KEYSKeysight Technologies, Inc.Stock145,590$19.9M0.1%+6,810+4.9%AddedHistory
IDAIdacorp IncCOM219,045$20.4M0.1%+1,901+0.9%AddedHistory
DDominion Energy, IncStock420,000$20.6M0.1%+420,000NewHistory
COOCooper Companies, Inc.COM236,445$20.6M0.1%+2,026+0.9%AddedHistory
RingCentral, Inc.76680RAH0NOTE 3/122,900,000$20.8M0.1%+13,650,000+147.6%Added–
FRFirst Industrial Realty Trust IncCOM442,847$21.0M0.1%+3,627+0.8%AddedHistory
MRKMerck & Co., Inc.Stock171,373$21.2M0.1%+171,373NewHistory
CRLCharles River Laboratories International, Inc.COM102,756$21.2M0.1%+853+0.8%AddedHistory
UFPTUfp Technologies IncCOM80,680$21.3M0.1%+6,170+8.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A268,920$21.3M0.1%+2,248+0.8%AddedHistory
CEGConstellation Energy CorpStock106,632$21.4M0.1%+106,632NewHistory
CXTCrane NXT, Co.COM352,713$21.7M0.1%−1,508−0.4%ReducedHistory

Sold out since Q1 2024 (114)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Lord, Abbett & Co. LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSCNorfolk Southern CorpStock475,781$121.3M0.4%History
ODFLOld Dominion Freight Line, Inc.COM467,900$102.6M0.3%History
GPNGlobal Payments IncStock677,854$90.6M0.3%History
MUMicron Technology IncStock767,031$90.4M0.3%History
BBIOBridgeBio Pharma, Inc.COM2,804,394$86.7M0.3%History
SWAVShockwave Medical, Inc.COM262,675$85.5M0.3%History
BXBlackstone Inc.COM631,047$82.9M0.3%History
MDBMongoDB, Inc.CL A191,994$68.9M0.2%History
PCORProcore Technologies, Inc.COM783,806$64.4M0.2%History
RELYRemitly Global, Inc.COM2,470,323$51.2M0.2%History
TDYTeledyne Technologies IncCOM111,927$48.1M0.2%History
ZTSZoetis Inc.Stock277,073$46.9M0.2%History
SSentinelOne, Inc.CL A1,844,954$43.0M0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/043,121,000$42.4M0.1%–
QTRXQuanterix CorpCOM1,757,153$41.4M0.1%History
Imperial Oil Com NPV002454241EQUITY CA530,900$36.6M0.1%–
ORLYO Reilly Automotive IncStock32,046$36.2M0.1%History
XPOXPO, Inc.COM295,913$36.1M0.1%History
STNEStoneCo Ltd.COM1,995,110$33.1M0.1%History
HONHoneywell International IncCOM151,813$31.2M0.1%History
CELHCelsius Holdings, Inc.COM NEW356,496$29.6M0.1%History
VKTXViking Therapeutics, Inc.COM349,074$28.6M0.1%History
IRTCiRhythm Holdings, Inc.COM241,681$28.0M0.1%History
PRFTPerficient IncCOM468,466$26.4M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM97,103$25.9M0.1%History
FROFrontline plcCOM1,100,000$25.7M0.1%History
FNDFloor & Decor Holdings, Inc.CL A191,262$24.8M0.1%History
WFRDWeatherford International plcORD SHS212,500$24.5M0.1%History
RSGRepublic Services, Inc.COM126,000$24.1M0.1%History
SBUXStarbucks CorpStock262,467$24.0M0.1%History
FRSHFreshworks Inc.Stock1,306,976$23.8M0.1%History
GEHCGE HealthCare Technologies Inc.Stock260,000$23.6M0.1%History
EXPDExpeditors International of Washington IncCOM191,805$23.3M0.1%History
NXTNextpower Inc.Stock412,537$23.2M0.1%History
PYPLPayPal Holdings, Inc.Stock345,026$23.1M0.1%History
HIIHuntington Ingalls Industries, Inc.COM78,947$23.0M0.1%History
USFDUS Foods Holding Corp.COM425,000$22.9M0.1%History
KEXKirby CorpCOM240,000$22.9M0.1%History
HELEHelen of Troy LtdStock197,339$22.7M0.1%History
WTWWillis Towers Watson PLCSHS82,000$22.6M0.1%History
LDOSLeidos Holdings, Inc.COM171,493$22.5M0.1%History
HUBBHubbell IncCOM54,000$22.4M0.1%History
PCARPaccar IncCOM179,958$22.3M0.1%History
MKCMcCormick & Co IncStock290,000$22.3M0.1%History
LULUlululemon athletica inc.Stock57,000$22.3M0.1%History
HUMHumana IncStock64,054$22.2M0.1%History
SITESiteOne Landscape Supply, Inc.COM125,238$21.9M0.1%History
IMVTImmunovant, Inc.COM629,882$20.4M0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/110,648,000$18.7M0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM724,374$17.8M0.1%History
DVDoubleVerify Holdings, Inc.COM506,564$17.8M0.1%History
KIMKimco Realty CorpCOM778,260$15.3M<0.1%History
NKENIKE, Inc.Stock156,043$14.7M<0.1%History
CYTKCytokinetics IncCOM NEW198,158$13.9M<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/14,677,000$13.4M<0.1%–
LNGCheniere Energy, Inc.COM NEW81,365$13.1M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM197,579$12.4M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/16,681,000$12.1M<0.1%–
CNMDCONMED CorpCOM147,620$11.8M<0.1%History
Nutanix, Inc.67059NAH1NOTE 0.250%10/09,551,000$11.7M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/09,404,000$11.1M<0.1%–
GLOBGlobant S.A.COM54,593$11.0M<0.1%History
CVRXCVRx, Inc.COM588,801$10.7M<0.1%History
MIDDLEBY Corp596278AB7NOTE 1.000% 9/07,791,000$10.3M<0.1%–
Pinduoduo Inc722304AB8NOTE 10/03,638,000$9.94M<0.1%–
BASECouchbase, Inc.COM344,320$9.06M<0.1%History
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/09,948,000$8.15M<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,588,000$7.92M<0.1%–
CPRTCopart IncCOM130,431$7.55M<0.1%History
IRONDisc Medicine, Inc.COM119,312$7.43M<0.1%History
DCBODocebo Inc.COM149,590$7.33M<0.1%History
LENLennar CorpCL A42,328$7.28M<0.1%History
BHVNBiohaven Ltd.COM133,046$7.28M<0.1%History
Manulife Financial Corp002492519EQUITY CA281,222$7.02M<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/05,964,000$6.91M<0.1%–
Tricon Residential Inc Com NPV89612W102COM548,400$6.11M<0.1%–
LYVLive Nation Entertainment, Inc.COM57,141$6.04M<0.1%History
IDXXIDEXX Laboratories IncCOM11,062$5.97M<0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/15,499,000$5.89M<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A479,302$5.89M<0.1%History
MANHManhattan Associates IncStock23,471$5.87M<0.1%History
UPWKUpwork, IncCOM467,956$5.74M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/05,724,000$5.52M<0.1%–
EYPTEyePoint, Inc.COM NEW242,580$5.01M<0.1%History
Post Hldgs Inc737446AT1NOTE 2.500% 8/14,356,000$4.91M<0.1%–
KNFKnife River CorpStock59,500$4.83M<0.1%History
ACHAccendra Health IncStock169,000$4.68M<0.1%History
SXIStandex International CorpCOM25,500$4.65M<0.1%History
FLYWFlywire CorpCOM VTG185,353$4.60M<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,125,000$4.59M<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/15,030,000$4.54M<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD86,487$4.34M<0.1%History
CGCCanopy Growth CorpCOM NEW495,344$4.28M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A112,896$4.21M<0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/13,430,000$4.19M<0.1%–
WDFCWD 40 CoCOM16,500$4.18M<0.1%History
Teck Resources Ltd Class B002879327EQUITY CA91,296$4.18M<0.1%–
MRCMRC Global Inc.COM316,762$3.98M<0.1%History
AIRAar CorpStock65,324$3.91M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/12,911,000$3.51M<0.1%–