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| Name: |
LORD ABBETT & CO LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNDX |
Syndax Pharmaceuticals Inc |
460 |
Closed |
$22.05 |
$0 |
0 |
0% |
-3,092,000 |
-212,967 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
492 |
Closed |
$22.89 |
$0 |
0 |
0% |
-6,532,000 |
-254,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TXN |
Texas Instruments Inc |
447 |
Closed |
$178.91 |
$0 |
0 |
0% |
-16,867,000 |
-106,076 |
0 |
Semiconductor- Broad... |
|
|
ARGX |
Argenx Se |
479 |
Closed |
$388.20 |
$0 |
0 |
0% |
-155,542,000 |
-316,380 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
511 |
Closed |
$6.95 |
$0 |
0 |
0% |
-3,156,000 |
-184,419 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
434 |
Closed |
$51.95 |
$0 |
0 |
0% |
-319,000 |
-6,429 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
466 |
Closed |
$0.52 |
$0 |
0 |
0% |
-18,140,000 |
-23,173,541 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
498 |
Closed |
$22.48 |
$0 |
0 |
0% |
-5,111,000 |
-148,150 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,769,000 |
-73,657 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
485 |
Closed |
$160.25 |
$0 |
0 |
0% |
-80,150,000 |
-475,332 |
0 |
Integrated Oil & Gas |
|
|
NXT |
Nextracker Inc. |
517 |
Closed |
$46.10 |
$0 |
0 |
0% |
-42,863,000 |
-1,067,300 |
0 |
N/A |
|
|
ENS |
Enersys |
440 |
Closed |
$93.28 |
$0 |
0 |
0% |
-39,748,000 |
-419,859 |
0 |
Industrial Electrical... |
|
|
CHX |
Championx Inc |
472 |
Closed |
$10.34 |
$0 |
0 |
0% |
-20,025,000 |
-562,192 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
504 |
Closed |
$119.11 |
$0 |
0 |
0% |
-27,197,000 |
-202,451 |
0 |
Personal Products |
|
|
CLH |
Clean Harbors Inc |
459 |
Closed |
$207.35 |
$0 |
0 |
0% |
-26,516,000 |
-158,439 |
0 |
Waste Management |
|
|
ONON |
On Holding AG |
491 |
Closed |
$33.27 |
$0 |
0 |
0% |
-3,580,000 |
-128,676 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
523 |
Closed |
$255.78 |
$0 |
0 |
0% |
-30,810,000 |
-143,401 |
0 |
Application Software |
|
|
TENB |
Tenable Holdings, Inc. |
446 |
Closed |
$44.60 |
$0 |
0 |
0% |
-45,103,000 |
-1,006,755 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
478 |
Closed |
$81.47 |
$0 |
0 |
0% |
-1,207,000 |
-19,286 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
510 |
Closed |
$101.02 |
$0 |
0 |
0% |
-50,515,000 |
-701,885 |
0 |
Conglomerates |
|
|
BRKS |
Brooks Automation Inc |
433 |
Closed |
$53.42 |
$0 |
0 |
0% |
-952,000 |
-18,975 |
0 |
Semiconductor Equipme... |
|
|
RL |
Ralph Lauren Corporation |
465 |
Closed |
$166.64 |
$0 |
0 |
0% |
-24,890,000 |
-214,400 |
0 |
Textile - Apparel Clo... |
|
|
EXAS |
Exact Sciences Corp |
497 |
Closed |
$62.07 |
$0 |
0 |
0% |
-3,999,000 |
-58,620 |
0 |
Biotechnology |
|
|
EWCZ |
European Wax Center, Inc. |
452 |
Closed |
$11.61 |
$0 |
0 |
0% |
-5,574,000 |
-344,077 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
484 |
Closed |
$10.15 |
$0 |
0 |
0% |
-8,197,000 |
-402,415 |
0 |
N/A |
|
|
NOVT |
Novanta Inc |
516 |
Closed |
$159.89 |
$0 |
0 |
0% |
-15,207,000 |
-106,018 |
0 |
Scientific & Technica... |
|
|
NYCB |
New York Community Bancorp Inc |
439 |
Closed |
$3.53 |
$0 |
0 |
0% |
-4,453,000 |
-392,664 |
0 |
Savings & Loans |
|
|
TOST |
Toast, Inc. |
471 |
Closed |
$22.74 |
$0 |
0 |
0% |
-5,049,000 |
-269,552 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
503 |
Closed |
$31.23 |
$0 |
0 |
0% |
-12,052,000 |
-759,450 |
0 |
Drug Manufacturers - ... |
|
|
BOOM |
DMC Global Inc |
458 |
Closed |
$13.64 |
$0 |
0 |
0% |
-4,527,000 |
-185,000 |
0 |
Industrial Metals & M... |
|
|
OLO |
Olo Inc. |
490 |
Closed |
$4.79 |
$0 |
0 |
0% |
-3,499,000 |
-577,304 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
522 |
Closed |
$4.85 |
$0 |
0 |
0% |
-60,064,000 |
-1,729,464 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
445 |
Closed |
$143.92 |
$0 |
0 |
0% |
-12,248,000 |
-90,891 |
0 |
Heavy Construction |
|
|
TXT |
Textron Inc |
477 |
Closed |
$85.59 |
$0 |
0 |
0% |
-22,055,000 |
-282,249 |
0 |
Conglomerates |
|
|
SRPT |
Sarepta Therapeutics Inc |
509 |
Closed |
$133.66 |
$0 |
0 |
0% |
-29,286,000 |
-241,588 |
0 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
432 |
Closed |
$319.52 |
$0 |
0 |
0% |
-3,503,000 |
-11,774 |
0 |
Technical & System So... |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
464 |
Closed |
$1.36 |
$0 |
0 |
0% |
-3,110,000 |
-453,954 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
496 |
Closed |
$80.84 |
$0 |
0 |
0% |
-1,566,000 |
-26,211 |
0 |
Trucks & Other Vehicles |
|
|
EB |
Eventbrite Inc |
451 |
Closed |
$5.51 |
$0 |
0 |
0% |
-5,184,000 |
-525,751 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
483 |
Closed |
$29.56 |
$0 |
0 |
0% |
-4,167,000 |
-90,903 |
0 |
Communication Equipment |
|
|
AA |
Alcoa Upstream Corp |
515 |
Closed |
$36.77 |
$0 |
0 |
0% |
-6,102,000 |
-209,990 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
438 |
Closed |
$189.00 |
$0 |
0 |
0% |
-5,243,000 |
-36,442 |
0 |
Scientific & Technica... |
|
|
YEXT |
Yext Inc |
470 |
Closed |
$5.44 |
$0 |
0 |
0% |
-5,121,000 |
-809,073 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
502 |
Closed |
$379.89 |
$0 |
0 |
0% |
-34,107,000 |
-108,825 |
0 |
Electronics Wholesale |
|
|
FSLR |
First Solar, Inc. |
457 |
Closed |
$191.55 |
$0 |
0 |
0% |
-2,599,000 |
-16,082 |
0 |
Semiconductor - Speci... |
|
|
MUSA |
Murphy Usa Inc. |
489 |
Closed |
$415.86 |
$0 |
0 |
0% |
-49,209,000 |
-144,000 |
0 |
Basic Materials Whole... |
|
|
OLED |
Universal Display Corp |
521 |
Closed |
$170.82 |
$0 |
0 |
0% |
-34,773,000 |
-221,500 |
0 |
Computer Peripherals |
|
|
FLS |
Flowserve Corp |
444 |
Closed |
$47.52 |
$0 |
0 |
0% |
-4,812,000 |
-121,000 |
0 |
Diversified Machinery |
|
|
CCJ |
Cameco Corporation (USA) |
476 |
Closed |
$48.41 |
$0 |
0 |
0% |
-46,585,000 |
-1,175,200 |
0 |
Industrial Metals & M... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,067,000 |
-208,725 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
431 |
Closed |
$50.27 |
$0 |
0 |
0% |
-30,850,000 |
-526,000 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,360,000 |
-18,921 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,608,000 |
-139,618 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
450 |
Closed |
$70.37 |
$0 |
0 |
0% |
-110,146,000 |
-1,185,001 |
0 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
482 |
Closed |
$287.87 |
$0 |
0 |
0% |
-58,412,000 |
-191,313 |
0 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
514 |
Closed |
$79.61 |
$0 |
0 |
0% |
-21,044,000 |
-325,000 |
0 |
Diversified Machinery |
|
|
ETNB |
89bio, Inc. |
437 |
Closed |
$9.22 |
$0 |
0 |
0% |
-6,767,000 |
-438,266 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
469 |
Closed |
$53.24 |
$0 |
0 |
0% |
-5,850,000 |
-116,618 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
501 |
Closed |
$58.63 |
$0 |
0 |
0% |
-4,769,000 |
-63,985 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,409,000 |
-779,126 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
488 |
Closed |
$35.71 |
$0 |
0 |
0% |
-47,416,000 |
-1,463,000 |
0 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
520 |
Closed |
$181.19 |
$0 |
0 |
0% |
-136,106,000 |
-543,946 |
0 |
Auto Manufacturers |
|
|
OGN |
Organon & Co. |
443 |
Closed |
$19.61 |
$0 |
0 |
0% |
-87,292,000 |
-5,028,350 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
475 |
Closed |
$193.97 |
$0 |
0 |
0% |
-1,414,000 |
-8,182 |
0 |
Farm & Construction M... |
|
|
SWAV |
Shockwave Medical, Inc. |
507 |
Closed |
$330.38 |
$0 |
0 |
0% |
-36,895,000 |
-185,307 |
0 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,298,000 |
-2,503,424 |
0 |
N/A |
|
|
CNTY |
Century Casinos Inc |
462 |
Closed |
$3.10 |
$0 |
0 |
0% |
-506,000 |
-98,600 |
0 |
Gambling/Resorts |
|
|
LSCC |
Lattice Semiconductor Corp |
494 |
Closed |
$70.92 |
$0 |
0 |
0% |
-195,974,000 |
-2,280,617 |
0 |
Semiconductor - Speci... |
|
|
ZUO |
Zuora Inc |
449 |
Closed |
$10.08 |
$0 |
0 |
0% |
-10,280,000 |
-1,247,522 |
0 |
N/A |
|
|
APPN |
Appian Corp |
481 |
Closed |
$31.98 |
$0 |
0 |
0% |
-14,884,000 |
-326,337 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
513 |
Closed |
$208.55 |
$0 |
0 |
0% |
-2,295,000 |
-9,486 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
436 |
Closed |
$29.97 |
$0 |
0 |
0% |
-25,238,000 |
-790,171 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
468 |
Closed |
$274.05 |
$0 |
0 |
0% |
-44,216,000 |
-154,670 |
0 |
Conglomerates |
|
|
CPAY |
Corpay Inc |
500 |
Closed |
$299.29 |
$0 |
0 |
0% |
-21,959,000 |
-86,000 |
0 |
Business Services |
|
|
INSP |
Inspire Medical Systems Inc |
455 |
Closed |
$249.72 |
$0 |
0 |
0% |
-20,274,000 |
-102,164 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
487 |
Closed |
$194.86 |
$0 |
0 |
0% |
-21,816,000 |
-200,000 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
519 |
Closed |
$51.51 |
$0 |
0 |
0% |
-6,148,000 |
-170,293 |
0 |
Consumer Services |
|
|
MRK |
Merck & Co Inc |
442 |
Closed |
$131.20 |
$0 |
0 |
0% |
-308,000 |
-2,991 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
474 |
Closed |
$27.81 |
$0 |
0 |
0% |
-29,567,000 |
-891,390 |
0 |
Drug Manufacturers - ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
506 |
Closed |
$152.42 |
$0 |
0 |
0% |
-44,167,000 |
-270,213 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
461 |
Closed |
$145.88 |
$0 |
0 |
0% |
-22,743,000 |
-162,000 |
0 |
Technical & System So... |
|
|
MTSI |
MA Com Technology Solutions... |
493 |
Closed |
$92.81 |
$0 |
0 |
0% |
-4,650,000 |
-57,000 |
0 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
448 |
Closed |
$9.26 |
$0 |
0 |
0% |
-4,550,000 |
-650,000 |
0 |
Publishing |
|
|
GH |
Guardant Health, Inc. |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,117,000 |
-644,964 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
512 |
Closed |
$11.29 |
$0 |
0 |
0% |
-6,934,000 |
-226,368 |
0 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
435 |
Closed |
$158.86 |
$0 |
0 |
0% |
-32,436,000 |
-212,000 |
0 |
Oil & Gas Refining, P... |
|
|
TEAM |
Atlassian Corporation Plc |
467 |
Closed |
$183.52 |
$0 |
0 |
0% |
-21,159,000 |
-105,000 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
499 |
Closed |
$1,193.01 |
$0 |
0 |
0% |
-38,215,000 |
-44,000 |
0 |
Business Services |
|
|
EXTR |
Extreme Networks Inc |
454 |
Closed |
$11.20 |
$0 |
0 |
0% |
-38,999,000 |
-1,610,849 |
0 |
Internet Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
486 |
Closed |
$106.11 |
$0 |
0 |
0% |
-21,346,000 |
-232,957 |
0 |
Cleaning Products |
|
|
STC |
Stewart Information Service... |
518 |
Closed |
$63.11 |
$0 |
0 |
0% |
-14,393,000 |
-328,613 |
0 |
Surety & Title Insurance |
|
|
MGPI |
MGP Ingredients Inc |
441 |
Closed |
$80.62 |
$0 |
0 |
0% |
-7,202,000 |
-68,280 |
0 |
Processed & Packaged ... |
|
|
CFLT |
Confluent, Inc. |
473 |
Closed |
$28.61 |
$0 |
0 |
0% |
-96,829,000 |
-3,270,139 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
505 |
Closed |
$50.13 |
$0 |
0 |
0% |
-4,560,000 |
-115,000 |
0 |
Independent Oil & Gas |
|
