Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.02%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.2B
AUM Growth
Cap. Flow
+$41.7B
Cap. Flow %
96.55%
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.14%
2 Healthcare 13.04%
3 Industrials 11.82%
4 Consumer Discretionary 8.54%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENIA
351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$36.2M 0.08%
+4,097,184
New +$36.2M
JIVE
352
DELISTED
Jive Software, Inc.
JIVE
$36M 0.08%
+1,983,873
New +$36M
SSTK icon
353
Shutterstock
SSTK
$730M
$36M 0.08%
+645,958
New +$36M
NEE.PRO
354
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$36M 0.08%
+647,840
New +$36M
QCOM icon
355
Qualcomm
QCOM
$172B
$35.8M 0.08%
+586,364
New +$35.8M
HOS
356
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$35.8M 0.08%
+669,100
New +$35.8M
INGR icon
357
Ingredion
INGR
$8.21B
$35.8M 0.08%
+545,137
New +$35.8M
OPEN
358
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$35.7M 0.08%
+557,884
New +$35.7M
KSS icon
359
Kohl's
KSS
$1.84B
$35.4M 0.08%
+700,086
New +$35.4M
BC icon
360
Brunswick
BC
$4.28B
$35.1M 0.08%
+1,099,371
New +$35.1M
KW icon
361
Kennedy-Wilson Holdings
KW
$1.21B
$35M 0.08%
+2,103,800
New +$35M
MUR icon
362
Murphy Oil
MUR
$3.67B
$34.9M 0.08%
+664,662
New +$34.9M
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.8M 0.08%
+551,423
New +$34.8M
SSNI
364
DELISTED
Silver Spring Networks, Inc.
SSNI
$34.6M 0.08%
+1,387,136
New +$34.6M
CBT icon
365
Cabot Corp
CBT
$4.31B
$34.6M 0.08%
+923,400
New +$34.6M
ATR icon
366
AptarGroup
ATR
$9.12B
$34.5M 0.08%
+623,982
New +$34.5M
MAR icon
367
Marriott International Class A Common Stock
MAR
$73B
$34.2M 0.08%
+846,352
New +$34.2M
BECN
368
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34M 0.08%
+898,300
New +$34M
TRLA
369
DELISTED
TRULIA INC (DEL)
TRLA
$34M 0.08%
+1,093,689
New +$34M
HOG icon
370
Harley-Davidson
HOG
$3.67B
$33.9M 0.08%
+618,226
New +$33.9M
TTE icon
371
TotalEnergies
TTE
$134B
$33.8M 0.08%
+693,980
New +$33.8M
FARO
372
DELISTED
Faro Technologies
FARO
$33.7M 0.08%
+995,120
New +$33.7M
AFL icon
373
Aflac
AFL
$58.1B
$33.7M 0.08%
+1,158,058
New +$33.7M
IPGP icon
374
IPG Photonics
IPGP
$3.48B
$33.5M 0.08%
+552,003
New +$33.5M
ELS icon
375
Equity Lifestyle Properties
ELS
$11.8B
$33.3M 0.08%
+1,696,436
New +$33.3M