Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.98%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$606M
Cap. Flow
-$2.66B
Cap. Flow %
-8.88%
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98

Sector Composition

1 Technology 15.44%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 11.89%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEI
676
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-571,974
Closed -$7.68M
PETQ
677
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-410,836
Closed -$11.2M
SPWR
678
DELISTED
SunPower Corporation Common Stock
SPWR
-2,761,328
Closed -$19.8M
NVTA
679
DELISTED
Invitae Corporation
NVTA
-1,496,954
Closed -$28.8M
CDK
680
DELISTED
CDK Global, Inc.
CDK
-166,100
Closed -$7.99M
ACIA
681
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-221,958
Closed -$14.5M
AXE
682
DELISTED
Anixter International Inc
AXE
-116,993
Closed -$8.09M
AGN
683
DELISTED
Allergan plc
AGN
-184,400
Closed -$31M
RARX
684
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-466,073
Closed -$11M
LPT
685
DELISTED
Liberty Property Trust
LPT
-618,100
Closed -$31.7M
BOLD
686
DELISTED
Audentes Therapeutics, Inc
BOLD
-669,112
Closed -$18.8M
DTV
687
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
-145,029
Closed -$8.41M
TERP
688
DELISTED
TerraForm Power, Inc
TERP
-430,000
Closed -$7.84M
ATVI
689
DELISTED
Activision Blizzard Inc.
ATVI
-670,745
Closed -$35.5M
HTGC icon
690
Hercules Capital
HTGC
$3.49B
-107,300
Closed -$1.44M
HTH icon
691
Hilltop Holdings
HTH
$2.22B
-320,986
Closed -$7.67M
HEI icon
692
HEICO
HEI
$44.8B
-418,348
Closed -$52.2M
HP icon
693
Helmerich & Payne
HP
$2.01B
-283,251
Closed -$11.4M
HPQ icon
694
HP
HPQ
$27.4B
-2,822,836
Closed -$53.4M
QIWI
695
DELISTED
QIWI PLC
QIWI
-314,359
Closed -$6.9M