Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
Cap. Flow
-$1.68B
Cap. Flow %
-5.03%
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127

Sector Composition

1 Financials 16.78%
2 Industrials 14.11%
3 Technology 13.87%
4 Healthcare 10.85%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMTV
776
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.46M ﹤0.01%
124,379
AMWD icon
777
American Woodmark
AMWD
$997M
$1.43M ﹤0.01%
+15,525
New +$1.43M
LAZ icon
778
Lazard
LAZ
$5.32B
$1.32M ﹤0.01%
28,700
-120,000
-81% -$5.52M
HPE icon
779
Hewlett Packard
HPE
$31B
$949K ﹤0.01%
68,881
-5,252,727
-99% -$72.4M
DGI
780
DELISTED
DigitalGlobe Inc.
DGI
$608K ﹤0.01%
18,550
-1,767,249
-99% -$57.9M
WTRG icon
781
Essential Utilities
WTRG
$11B
-350,990
Closed -$10.5M
WU icon
782
Western Union
WU
$2.86B
-792,700
Closed -$17.2M
CPAY icon
783
Corpay
CPAY
$22.4B
-70,870
Closed -$10M
SAVE
784
DELISTED
Spirit Airlines, Inc.
SAVE
-878,858
Closed -$50.9M
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
-367,950
Closed -$21M
CPE
786
DELISTED
Callon Petroleum Company
CPE
-202,741
Closed -$31.2M
NSTG
787
DELISTED
NanoString Technologies, Inc.
NSTG
-467,434
Closed -$10.4M
ECHO
788
DELISTED
Echo Global Logistics, Inc.
ECHO
-119,540
Closed -$2.99M
DD
789
DELISTED
Du Pont De Nemours E I
DD
-706,542
Closed -$51.9M
RAI
790
DELISTED
Reynolds American Inc
RAI
-309,500
Closed -$17.3M
MJN
791
DELISTED
Mead Johnson Nutrition Company
MJN
-140,650
Closed -$9.95M
ZLTQ
792
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-1,894,696
Closed -$82.5M
CDEVW
793
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
-430,307
Closed -$3.59M
ARIA
794
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-1,792,326
Closed -$22.3M
DCT
795
DELISTED
DCT Industrial Trust Inc.
DCT
-225,000
Closed -$10.8M
AG icon
796
First Majestic Silver
AG
$4.47B
-1,642,455
Closed -$12.5M
ALB icon
797
Albemarle
ALB
$9.6B
-237,808
Closed -$20.5M
ALLE icon
798
Allegion
ALLE
$14.8B
-78,607
Closed -$5.03M
ASTE icon
799
Astec Industries
ASTE
$1.08B
-237,439
Closed -$16M
AXON icon
800
Axon Enterprise
AXON
$57.2B
-1,104,676
Closed -$26.8M