Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
Cap. Flow
-$407M
Cap. Flow %
-0.93%
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119

Sector Composition

1 Technology 24.76%
2 Healthcare 13.4%
3 Financials 12.39%
4 Consumer Discretionary 11.57%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRS
626
DELISTED
Amyris Inc.
AMRS
-3,260,134 Closed -$44.8M
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
-1,819,379 Closed -$86.2M
BSMX
628
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-1,879,655 Closed -$10.8M
AIMC
629
DELISTED
Altra Industrial Motion Corp.
AIMC
-930,652 Closed -$51.5M
ZEN
630
DELISTED
ZENDESK INC
ZEN
-47,666 Closed -$5.55M
SWT
631
DELISTED
Stanley Black & Decker, Inc.
SWT
-100,174 Closed -$10.5M
TSC
632
DELISTED
TriState Capital Holdings, Inc.
TSC
-723,263 Closed -$15.3M
OCDX
633
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-1,294,119 Closed -$23.9M
MCFE
634
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-702,660 Closed -$15.5M
RRD
635
DELISTED
RR Donnelley & Sons Co.
RRD
-2,494,642 Closed -$12.8M
COR
636
DELISTED
Coresite Realty Corporation
COR
-505,972 Closed -$70.1M
XLRN
637
DELISTED
Acceleron Pharma Inc.
XLRN
-560,040 Closed -$96.4M
DISCA
638
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-628,190 Closed -$15.9M
FBC
639
DELISTED
Flagstar Bancorp, Inc. New
FBC
-96,700 Closed -$4.91M
ATVI
640
DELISTED
Activision Blizzard Inc.
ATVI
-17,720 Closed -$1.37M