Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
Cap. Flow
-$1.76B
Cap. Flow %
-5.22%
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108

Sector Composition

1 Financials 16.41%
2 Industrials 13.52%
3 Technology 12.92%
4 Healthcare 12.55%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
826
Affiliated Managers Group
AMG
$6.54B
-10,091
Closed -$1.65M
RYN icon
827
Rayonier
RYN
$4.12B
-424,309
Closed -$11.4M
SAIC icon
828
Saic
SAIC
$4.83B
-129,476
Closed -$9.63M
X
829
DELISTED
US Steel
X
-3,891,598
Closed -$132M
MSGN
830
DELISTED
MSG Networks Inc.
MSGN
-282,923
Closed -$6.61M
AKS
831
DELISTED
AK Steel Holding Corp.
AKS
-4,272,515
Closed -$30.7M
MDR
832
DELISTED
McDermott International
MDR
-291,897
Closed -$5.91M
PES
833
DELISTED
Pioneer Energy Services Corp.
PES
-513,633
Closed -$2.05M
NXTM
834
DELISTED
NxStage Medical Inc.
NXTM
-117,890
Closed -$3.16M
AFSI
835
DELISTED
AmTrust Financial Services, Inc.
AFSI
-270,200
Closed -$4.99M
PX
836
DELISTED
Praxair Inc
PX
-94,100
Closed -$11.2M
KMI.PRA
837
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-159,525
Closed -$7.96M
TWX
838
DELISTED
Time Warner Inc
TWX
-147,622
Closed -$14.4M
DEL
839
DELISTED
Deltic Timber
DEL
-85,193
Closed -$6.66M
BSFT
840
DELISTED
BroadSoft, Inc.
BSFT
-323,161
Closed -$13M
ALR
841
DELISTED
Alere Inc
ALR
-828,888
Closed -$32.9M
NEFF
842
DELISTED
Neff Corporation
NEFF
-168,632
Closed -$3.28M
AMRI
843
DELISTED
Albany Molecular Research Inc
AMRI
-693,107
Closed -$9.72M
PNRA
844
DELISTED
Panera Bread Co
PNRA
-32,762
Closed -$8.58M
BNCN
845
DELISTED
BNC Bancorp
BNCN
-80,403
Closed -$2.82M
EXCU
846
DELISTED
Exelon Corporation
EXCU
-93,025
Closed -$4.59M
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
-132,871
Closed -$5.49M
CA
848
DELISTED
CA, Inc.
CA
-185,100
Closed -$5.87M
IBTX
849
DELISTED
Independent Bank Group, Inc.
IBTX
-93,997
Closed -$6.04M
CY
850
DELISTED
Cypress Semiconductor
CY
-2,345,512
Closed -$32.3M