Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
Cap. Flow
-$2.17B
Cap. Flow %
-6.54%
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147

Sector Composition

1 Financials 15.11%
2 Technology 14.29%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYAX
801
DELISTED
DYAX CORPORATION
DYAX
-1,097,339
Closed -$20.9M
TW
802
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-41,689
Closed -$4.89M
AWAY
803
DELISTED
HOMEAWAY INC COM
AWAY
-790,531
Closed -$21M
SWU
804
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
-98,236
Closed -$13.2M
HCC
805
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-1,028,405
Closed -$79.7M
SQBK
806
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-63,456
Closed -$1.63M
TYC
807
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-140,378
Closed -$4.92M
COBZ
808
DELISTED
CoBiz Financial,Inc
COBZ
-315,366
Closed -$4.1M
WWAV
809
DELISTED
The WhiteWave Foods Company
WWAV
-419,835
Closed -$16.9M
QLIK
810
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-621,108
Closed -$22.6M
DWRE
811
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-419,117
Closed -$21.7M
WOOF
812
DELISTED
VCA Inc.
WOOF
-311,388
Closed -$16.4M
POM
813
DELISTED
PEPCO HOLDINGS, INC.
POM
-520,670
Closed -$12.6M
ABG icon
814
Asbury Automotive
ABG
$5.09B
-558,660
Closed -$45.3M
ADAP
815
Adaptimmune Therapeutics
ADAP
$13.5M
-111,094
Closed -$1.33M
ADEA icon
816
Adeia
ADEA
$1.69B
-1,838,286
Closed -$15.8M
AIZ icon
817
Assurant
AIZ
$10.9B
-119,100
Closed -$9.41M
ALKS icon
818
Alkermes
ALKS
$4.77B
-77,246
Closed -$4.53M
APOG icon
819
Apogee Enterprises
APOG
$943M
-472,882
Closed -$21.1M
ARES icon
820
Ares Management
ARES
$39.5B
-1,692,520
Closed -$29.6M
AWI icon
821
Armstrong World Industries
AWI
$8.53B
-519,204
Closed -$24.8M
AX icon
822
Axos Financial
AX
$5.2B
-667,476
Closed -$21.5M
BCRX icon
823
BioCryst Pharmaceuticals
BCRX
$1.74B
-180,413
Closed -$2.06M
BEN icon
824
Franklin Resources
BEN
$13.4B
-110,835
Closed -$4.13M
BJRI icon
825
BJ's Restaurants
BJRI
$750M
-851,499
Closed -$36.6M