Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
Cap. Flow
-$2.81B
Cap. Flow %
-7.41%
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124

Sector Composition

1 Financials 16.28%
2 Technology 13.6%
3 Healthcare 13.54%
4 Industrials 12.4%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADVM icon
826
Adverum Biotechnologies
ADVM
$73.9M
$1.3M ﹤0.01%
8,015
-3,960
-33% -$643K
AEUA
827
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.26M ﹤0.01%
+25,000
New +$1.26M
FARO
828
DELISTED
Faro Technologies
FARO
$1.01M ﹤0.01%
21,697
-1,071,674
-98% -$50M
SHOP icon
829
Shopify
SHOP
$191B
$1.01M ﹤0.01%
+298,310
New +$1.01M
AMAT icon
830
Applied Materials
AMAT
$130B
$992K ﹤0.01%
+51,600
New +$992K
GMCR
831
DELISTED
KEURIG GREEN MTN INC
GMCR
$829K ﹤0.01%
10,821
-703
-6% -$53.9K
ONDK
832
DELISTED
On Deck Capital, Inc.
ONDK
$761K ﹤0.01%
65,695
-1,171,601
-95% -$13.6M
ZWS icon
833
Zurn Elkay Water Solutions
ZWS
$7.71B
$543K ﹤0.01%
47,179
-2,647,843
-98% -$30.5M
ZION icon
834
Zions Bancorporation
ZION
$8.34B
$538K ﹤0.01%
+16,957
New +$538K
DCUB
835
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$538K ﹤0.01%
10,000
WING icon
836
Wingstop
WING
$8.65B
$426K ﹤0.01%
+15,000
New +$426K
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$105B
$377K ﹤0.01%
42,340
-336,771
-89% -$3M
HLX icon
838
Helix Energy Solutions
HLX
$933M
$368K ﹤0.01%
29,116
-833,614
-97% -$10.5M
KNGT
839
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$285K ﹤0.01%
10,673
-1,407,779
-99% -$37.6M
LYG icon
840
Lloyds Banking Group
LYG
$64.5B
$284K ﹤0.01%
52,156
-481,848
-90% -$2.62M
AEG icon
841
Aegon
AEG
$11.8B
$275K ﹤0.01%
52,864
-575,060
-92% -$2.99M
NJ
842
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$259K ﹤0.01%
13,895
-187,759
-93% -$3.5M
BTE icon
843
Baytex Energy
BTE
$1.67B
$249K ﹤0.01%
15,908
-110,790
-87% -$1.73M
BCS icon
844
Barclays
BCS
$69.1B
$247K ﹤0.01%
16,119
-172,394
-91% -$2.64M
BBVA icon
845
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$225K ﹤0.01%
23,934
-218,238
-90% -$2.05M
ARRY
846
DELISTED
Array Biopharma Inc
ARRY
$103K ﹤0.01%
+14,300
New +$103K
GEVA
847
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-388,980
Closed -$37.9M
ACT.PRA
848
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
-75,968
Closed -$76.9M
UFS
849
DELISTED
DOMTAR CORPORATION (New)
UFS
-176,400
Closed -$8.15M
HAWK
850
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-359,242
Closed -$12.9M