Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
Cap. Flow
-$2.44B
Cap. Flow %
-8.31%
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132

Sector Composition

1 Financials 15.49%
2 Technology 14.5%
3 Healthcare 12.24%
4 Industrials 11.88%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
751
DELISTED
Raytheon Company
RTN
-412,762
Closed -$71.8M
AVX
752
DELISTED
AVX Corporation
AVX
-39,000
Closed -$647K
ZAYO
753
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-467,630
Closed -$15.4M
CBM
754
DELISTED
Cambrex Corporation
CBM
-366,864
Closed -$17.2M
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
-830,600
Closed -$24.8M
MCRN
756
DELISTED
Milacron Holdings Corp.
MCRN
-1,069,926
Closed -$14.8M
MDSO
757
DELISTED
Medidata Solutions, Inc.
MDSO
-104,870
Closed -$9.49M
NEE.PRR
758
DELISTED
NextEra Energy, Inc.
NEE.PRR
-446,268
Closed -$29M
WP
759
DELISTED
Worldpay, Inc.
WP
-180,214
Closed -$22.1M
SIVB
760
DELISTED
SVB Financial Group
SIVB
-71,566
Closed -$16.1M
UN
761
DELISTED
Unilever NV New York Registry Shares
UN
-840,006
Closed -$51M
TSS
762
DELISTED
Total System Services, Inc.
TSS
-115,680
Closed -$14.8M
RHT
763
DELISTED
Red Hat Inc
RHT
-77,509
Closed -$14.6M
CADE
764
DELISTED
Cadence Bancorporation
CADE
-229,504
Closed -$4.77M
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-250,150
Closed -$31.1M
TCF
766
DELISTED
TCF Financial Corporation
TCF
-507,704
Closed -$10.6M