Lord, Abbett & Co. LLC Closed Holding Positions

Lord, Abbett & Co. LLC

  • $28.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
27,286
$141.4 - $257.09 $3.86M - $7.01M
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 14, 2020
336,643
$17.0 - $32.25 $5.72M - $10.9M
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
191,200
$128.57 - $161.15 $24.6M - $30.8M
Becton Dickinson & CO Pfd Shs Conv A
Q2 2020 Filed on Aug 14, 2020
193,847
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
395,600
$74.8 - $107.16 $29.6M - $42.4M
Cimarex Energy CO Com
Q2 2020 Filed on Aug 14, 2020
83,717
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
266,475
$69.92 - $89.56 $18.6M - $23.9M
Ctrip Com Intl LTD Note 1.000 7/0
Q2 2020 Filed on Aug 14, 2020
32,498,000
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
616,100
$45.09 - $77.34 $27.8M - $47.6M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,693,400
$11.4 - $15.36 $42.1M - $56.7M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
491,400
$62.84 - $83.92 $30.9M - $41.2M
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,750,600
$9.07 - $15.21 $15.9M - $26.6M
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
615,632
$80.93 - $91.1 $49.8M - $56.1M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
477,000
$80.51 - $111.82 $38.4M - $53.3M
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
669,900
N/A
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
633,765
N/A
New Oriental Ed & Tech Grp I Spon Adr
Q2 2020 Filed on Aug 14, 2020
169,915
N/A
Oasis Petroleum Inc Note 2.625 9/1
Q2 2020 Filed on Aug 14, 2020
7,011,000
N/A
SLM
Slm Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
471,846
$6.1 - $8.69 $2.88M - $4.1M
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
465,217
$72.5 - $87.91 $33.7M - $40.9M
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
32,786
$1536.38 - $1960.0 $50.4M - $64.3M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 14, 2020
478,677
$11.7 - $21.01 $5.6M - $10.1M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
564,260
$17.32 - $37.93 $9.77M - $21.4M
Chaparral Energy Inc Com Cl A
Q2 2020 Filed on Aug 14, 2020
2,890,466
N/A
Dexcom Inc Note 0.750 5/1
Q2 2020 Filed on Aug 14, 2020
10,587,000
N/A
Entercom Communications Corp Cl A
Q2 2020 Filed on Aug 14, 2020
3,198,346
N/A
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
174,887
$178.49 - $250.39 $31.2M - $43.8M
Macquarie Infrastructure Cor Note 2.00010/0
Q2 2020 Filed on Aug 14, 2020
14,619,000
N/A
SCS
Steelcase Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
378,108
$8.22 - $13.95 $3.11M - $5.27M
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
968,294
$17.6 - $24.82 $17M - $24M
AVA
Avista Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
164,826
$33.77 - $45.39 $5.57M - $7.48M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,640,265
$0.47 - $1.58 $1.24M - $4.17M
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
15,000
$9.49 - $17.29 $142K - $259K
Opus Bk Irvine Calif Com
Q2 2020 Filed on Aug 14, 2020
656,457
N/A
SCHL
Scholastic Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
133,100
$24.2 - $34.18 $3.22M - $4.55M
Tpg Specialty Lending Inc Com
Q2 2020 Filed on Aug 14, 2020
371,425
N/A
Vector Group LTD Frnt 4/1
Q2 2020 Filed on Aug 14, 2020
205,000
N/A
Medallia Inc Com
Q2 2020 Filed on Aug 14, 2020
469,975
N/A
Forty Seven Inc Com
Q2 2020 Filed on Aug 14, 2020
432,569
N/A
Aduro Biotech Inc Com
Q2 2020 Filed on Aug 14, 2020
1,688,490
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
174,371
$137.05 - $241.62 $23.9M - $42.1M
Coupa Software Inc Note 0.375 1/1
Q2 2020 Filed on Aug 14, 2020
917,000
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
118,870
$20.7 - $35.75 $2.46M - $4.25M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on May 14, 2020
214,900
$121.08 - $228.07 $26M - $49M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,464,400
$12.38 - $24.97 $18.1M - $36.6M
Bridge Bancorp Inc Com
Q1 2020 Filed on May 14, 2020
63,967
N/A
Centerstate Bk Corp Com
Q1 2020 Filed on May 14, 2020
965,354
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 14, 2020
553,100
$27.34 - $71.75 $15.1M - $39.7M
Cott Corp Que Com
Q1 2020 Filed on May 14, 2020
1,247,686
N/A
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