Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+9.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.9B
AUM Growth
+$147M
Cap. Flow
-$2.12B
Cap. Flow %
-6.42%
Top 10 Hldgs %
10.49%
Holding
1,030
New
155
Increased
281
Reduced
329
Closed
154

Sector Composition

1 Financials 18.42%
2 Industrials 15.33%
3 Technology 12.09%
4 Healthcare 9.34%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
776
Oracle
ORCL
$678B
$1.27M ﹤0.01%
+33,000
New +$1.27M
MCFT icon
777
MasterCraft Boat Holdings
MCFT
$376M
$1.09M ﹤0.01%
+75,000
New +$1.09M
RH icon
778
RH
RH
$4.36B
$1.01M ﹤0.01%
+33,000
New +$1.01M
WB icon
779
Weibo
WB
$3B
$974K ﹤0.01%
24,000
-191,000
-89% -$7.75M
NE
780
DELISTED
Noble Corporation
NE
$959K ﹤0.01%
+162,000
New +$959K
KBH icon
781
KB Home
KBH
$4.49B
$711K ﹤0.01%
+45,000
New +$711K
SN
782
DELISTED
Sanchez Energy Corporation
SN
$221K ﹤0.01%
+24,482
New +$221K
DFT
783
DELISTED
DuPont Fabros Technology Inc.
DFT
-249,570
Closed -$10.3M
MBLY
784
DELISTED
Mobileye N.V.
MBLY
-239,860
Closed -$10.2M
TSNU
785
DELISTED
Tyson Foods, Inc.
TSNU
-92,669
Closed -$7.59M
AMT.PRA
786
DELISTED
American Tower Corporation
AMT.PRA
-101,492
Closed -$11.3M
BEAV
787
DELISTED
B/E Aerospace Inc
BEAV
-647,790
Closed -$33.5M
ENH
788
DELISTED
Endurance Specialty Holdings Ltd
ENH
-436,178
Closed -$28.5M
SCAI
789
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-70,010
Closed -$3.41M
CYNO
790
DELISTED
Cynosure, Inc. Class A
CYNO
-74,473
Closed -$3.79M
CLC
791
DELISTED
Clarcor
CLC
-102,100
Closed -$6.64M
VASC
792
DELISTED
Vascular Solutions Inc
VASC
-227,168
Closed -$11M
SWH
793
DELISTED
Stanley Black & Decker, Inc.
SWH
-42,246
Closed -$5.34M
FBC
794
DELISTED
Flagstar Bancorp, Inc. New
FBC
-394,900
Closed -$11M
XTLY
795
DELISTED
Xactly Corporation
XTLY
-395,151
Closed -$5.82M
WOOF
796
DELISTED
VCA Inc.
WOOF
-419,033
Closed -$29.3M
EQIX icon
797
Equinix
EQIX
$76.3B
-59,705
Closed -$21.5M
GM icon
798
General Motors
GM
$55.2B
-1,570,700
Closed -$49.9M
GMS
799
DELISTED
GMS Inc
GMS
-285,601
Closed -$6.35M
GT icon
800
Goodyear
GT
$2.45B
-238,800
Closed -$7.71M