Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
-$3.08B
Cap. Flow %
-11.23%
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107

Sector Composition

1 Healthcare 14.96%
2 Technology 14.61%
3 Financials 13.65%
4 Industrials 11.08%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEX icon
776
WEX
WEX
$5.87B
-78,766 Closed -$15.8M
XPO icon
777
XPO
XPO
$15.3B
-1,113,398 Closed -$127M
YEXT icon
778
Yext
YEXT
$1.11B
-646,211 Closed -$15.3M
YUMC icon
779
Yum China
YUMC
$16.4B
-168,862 Closed -$5.93M
BCPC
780
Balchem Corporation
BCPC
$5.26B
-128,502 Closed -$14.4M
ATSG
781
DELISTED
Air Transport Services Group, Inc.
ATSG
-296,589 Closed -$6.37M
ZUO
782
DELISTED
Zuora, Inc.
ZUO
-602,377 Closed -$13.9M
TWOU
783
DELISTED
2U, Inc.
TWOU
-182,688 Closed -$13.7M
SURF
784
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-479,905 Closed -$5.25M
TSC
785
DELISTED
TriState Capital Holdings, Inc.
TSC
-141,000 Closed -$3.89M
PBCT
786
DELISTED
People's United Financial Inc
PBCT
-1,221,200 Closed -$20.9M
XLRN
787
DELISTED
Acceleron Pharma Inc.
XLRN
-124,385 Closed -$7.12M
CLDR
788
DELISTED
Cloudera, Inc.
CLDR
-190,000 Closed -$3.35M
PFPT
789
DELISTED
Proofpoint, Inc.
PFPT
-120,608 Closed -$12.8M
TLND
790
DELISTED
Talend S.A. American Depositary Shares
TLND
-670,500 Closed -$46.8M
FTV.PRA
791
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-50,997 Closed -$55M
WPX
792
DELISTED
WPX Energy, Inc.
WPX
-192,000 Closed -$3.86M
TLRA
793
DELISTED
Telaria, Inc.
TLRA
-1,224,580 Closed -$4.64M
CISN
794
DELISTED
Cision Ltd. Ordinary Share
CISN
-1,328,447 Closed -$22.3M
CARB
795
DELISTED
Carbonite Inc
CARB
-250,303 Closed -$8.92M
CBLK
796
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-623,373 Closed -$13.2M
NITE
797
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
-260,278 Closed -$5.32M
HES.PRA
798
DELISTED
Hess Corporation
HES.PRA
-597,919 Closed -$47.5M
ESRX
799
DELISTED
Express Scripts Holding Company
ESRX
-62,800 Closed -$5.97M
PF
800
DELISTED
Pinnacle Foods, Inc.
PF
-113,577 Closed -$7.36M