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
BDBD
701
DELISTED
BOULDER BRANDS INC
BDBD
$5.6M 0.01%
+465,000
New +$5.6M
SMRT
702
DELISTED
Stein Mart Inc
SMRT
$5.59M 0.01%
+409,200
New +$5.59M
TMS
703
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$5.54M 0.01%
+373,500
New +$5.54M
BV
704
DELISTED
Bazaarvoice, Inc.
BV
$5.54M 0.01%
+587,844
New +$5.54M
HBAN icon
705
Huntington Bancshares
HBAN
$25.7B
$5.52M 0.01%
+700,000
New +$5.52M
CTRX
706
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.5M 0.01%
+112,963
New +$5.5M
CTWS
707
DELISTED
Connecticut Water Service Inc
CTWS
$5.49M 0.01%
+191,100
New +$5.49M
TBNK
708
DELISTED
Territorial Bancorp Inc.
TBNK
$5.47M 0.01%
+242,100
New +$5.47M
DFRG
709
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.47M 0.01%
+255,525
New +$5.47M
RRTS
710
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.43M 0.01%
+7,800
New +$5.43M
POOL icon
711
Pool Corp
POOL
$12.4B
$5.37M 0.01%
+102,500
New +$5.37M
KKD
712
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.36M 0.01%
+307,016
New +$5.36M
NRIM icon
713
Northrim BanCorp
NRIM
$502M
$5.34M 0.01%
+220,603
New +$5.34M
CGRN
714
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5.3M 0.01%
+22,652
New +$5.3M
REGI
715
DELISTED
Renewable Energy Group, Inc.
REGI
$5.28M 0.01%
+370,694
New +$5.28M
RPM icon
716
RPM International
RPM
$16.2B
$5.25M 0.01%
+164,200
New +$5.25M
LII icon
717
Lennox International
LII
$20.3B
$5.23M 0.01%
+80,964
New +$5.23M
BMRC icon
718
Bank of Marin Bancorp
BMRC
$400M
$5.18M 0.01%
+259,200
New +$5.18M
DBI icon
719
Designer Brands
DBI
$231M
$5.15M 0.01%
+140,200
New +$5.15M
TECK icon
720
Teck Resources
TECK
$16.8B
$5.14M 0.01%
+240,327
New +$5.14M
INVN
721
DELISTED
Invensense Inc
INVN
$5.1M 0.01%
+331,332
New +$5.1M
LCII icon
722
LCI Industries
LCII
$2.57B
$5.09M 0.01%
+129,410
New +$5.09M
ECPG icon
723
Encore Capital Group
ECPG
$1.02B
$5.07M 0.01%
+153,117
New +$5.07M
NBIX icon
724
Neurocrine Biosciences
NBIX
$14.3B
$5.04M 0.01%
+376,503
New +$5.04M
SPXC icon
725
SPX Corp
SPXC
$9.28B
$5.03M 0.01%
+277,358
New +$5.03M