Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$36.1B
AUM Growth
+$1.87B
Cap. Flow
-$2.02B
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.35%
Holding
935
New
81
Increased
311
Reduced
323
Closed
104

Sector Composition

1 Technology 15.86%
2 Healthcare 15.13%
3 Financials 13.5%
4 Industrials 12.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENT
801
DELISTED
Intersect ENT, Inc
XENT
-379,322
Closed -$14.2M
ADMS
802
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-136,688
Closed -$3.53M
ALXN
803
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-57,273
Closed -$7.11M
GLOG
804
DELISTED
GASLOG LTD
GLOG
-915,002
Closed -$17.5M
PRSP
805
DELISTED
Perspecta Inc. Common Stock
PRSP
-74,500
Closed -$1.53M
EV
806
DELISTED
Eaton Vance Corp.
EV
-167,100
Closed -$8.72M
MINI
807
DELISTED
Mobile Mini Inc
MINI
-215,000
Closed -$10.1M
WBC
808
DELISTED
WABCO HOLDINGS INC.
WBC
-183,737
Closed -$21.5M
INST
809
DELISTED
Instructure, Inc.
INST
-570,574
Closed -$24.3M
CRZO
810
DELISTED
Carrizo Oil & Gas Inc
CRZO
-24,588
Closed -$685K
AKAO
811
DELISTED
Achaogen, Inc.
AKAO
-324,409
Closed -$2.81M
ORBK
812
DELISTED
Orbotech Ltd
ORBK
-89,411
Closed -$5.53M
NEE.PRQ
813
DELISTED
NextEra Energy, Inc.
NEE.PRQ
-317,241
Closed -$23.6M
WPXP
814
DELISTED
WPX Energy, Inc.
WPXP
-147,489
Closed -$11.3M
VR
815
DELISTED
Validus Hold Ltd
VR
-88,600
Closed -$5.99M
GGP
816
DELISTED
GGP Inc.
GGP
-1,479,700
Closed -$30.2M
XL
817
DELISTED
XL Group Ltd.
XL
-261,000
Closed -$14.6M
WYNN icon
818
Wynn Resorts
WYNN
$12.8B
-89,479
Closed -$15M
AZO icon
819
AutoZone
AZO
$71B
-17,536
Closed -$11.8M
CROX icon
820
Crocs
CROX
$4.76B
-394,932
Closed -$6.96M
CRSP icon
821
CRISPR Therapeutics
CRSP
$4.92B
-225,970
Closed -$13.3M
ROK icon
822
Rockwell Automation
ROK
$38.8B
-21,351
Closed -$3.55M
RPM icon
823
RPM International
RPM
$16.4B
-319,400
Closed -$18.6M
RYN icon
824
Rayonier
RYN
$4.1B
-688,686
Closed -$25.4M
SCHW icon
825
Charles Schwab
SCHW
$170B
-1,028,718
Closed -$52.6M