Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
Cap. Flow
-$2.2B
Cap. Flow %
-5.56%
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133

Sector Composition

1 Financials 15.07%
2 Healthcare 14.16%
3 Technology 12.87%
4 Industrials 12.51%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BREW
826
DELISTED
Craft Brew Alliance, Inc.
BREW
$326K ﹤0.01%
23,929
-339,073
-93% -$4.62M
MXWL
827
DELISTED
Maxwell Technologies Inc
MXWL
-389,980
Closed -$3.56M
TFCFA
828
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-351,875
Closed -$13.5M
GNBC
829
DELISTED
Green Bancorp, Inc
GNBC
-100,000
Closed -$1.2M
ESRX
830
DELISTED
Express Scripts Holding Company
ESRX
-171,400
Closed -$14.5M
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
-924,800
Closed -$37.4M
KTWO
832
DELISTED
K2M Group Holdings, Inc
KTWO
-301,138
Closed -$6.29M
PX
833
DELISTED
Praxair Inc
PX
-23,441
Closed -$3.04M
TWX
834
DELISTED
Time Warner Inc
TWX
-136,600
Closed -$11.7M
BV
835
DELISTED
Bazaarvoice, Inc.
BV
-170,000
Closed -$1.37M
POT
836
DELISTED
Potash Corp Of Saskatchewan
POT
-333,600
Closed -$11.8M
PKY
837
DELISTED
Parkway, Inc.
PKY
-667,900
Closed -$12.3M
TQNT
838
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-606,691
Closed -$16.7M
CCI.PRA
839
DELISTED
Crown Castle International Corp.
CCI.PRA
-276,119
Closed -$28.4M
PSTB
840
DELISTED
Park Sterling Corp.
PSTB
-239,300
Closed -$1.76M
BAS
841
DELISTED
Basis Energy Services, Inc.
BAS
-73
Closed -$291K
GLF
842
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-1,433,961
Closed -$35M
AA.PRB
843
DELISTED
Alcoa Inc.
AA.PRB
-527,554
Closed -$26.6M
ACRE
844
Ares Commercial Real Estate
ACRE
$282M
-218,000
Closed -$2.5M
AGNC icon
845
AGNC Investment
AGNC
$10.8B
-395,600
Closed -$8.64M
ALLY icon
846
Ally Financial
ALLY
$12.7B
-540,700
Closed -$12.8M
ARCC icon
847
Ares Capital
ARCC
$15.8B
-131,944
Closed -$2.06M
ARW icon
848
Arrow Electronics
ARW
$6.57B
-65,200
Closed -$3.77M
ATO icon
849
Atmos Energy
ATO
$26.7B
-157,000
Closed -$8.75M
AVAV icon
850
AeroVironment
AVAV
$11.3B
-292,013
Closed -$7.96M