Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
Cap. Flow
-$5.52B
Cap. Flow %
-14.71%
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120

Sector Composition

1 Technology 23.09%
2 Healthcare 14.39%
3 Financials 13.54%
4 Industrials 10.29%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBD
626
DELISTED
Diebold Nixdorf Incorporated
DBD
-1,168,376
Closed -$10.6M
SI
627
DELISTED
Silvergate Capital Corporation
SI
-619,445
Closed -$91.8M
TPTX
628
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-77,915
Closed -$3.72M
CERN
629
DELISTED
Cerner Corp
CERN
-330,578
Closed -$30.7M
DHR.PRA
630
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-117,267
Closed -$257M
ARNA
631
DELISTED
Arena Pharmaceuticals Inc
ARNA
-602,544
Closed -$56M
XLNX
632
DELISTED
Xilinx Inc
XLNX
-32,521
Closed -$6.9M
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-4,714,962
Closed -$205M
CIT
634
DELISTED
CIT Group Inc.
CIT
-4,029,178
Closed -$207M