Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.38%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$542M
Cap. Flow
-$1.93B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91

Sector Composition

1 Financials 14.96%
2 Healthcare 14.76%
3 Technology 14.49%
4 Industrials 11.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGS icon
826
B&G Foods
BGS
$374M
-136,496
Closed -$3.24M
BLDR icon
827
Builders FirstSource
BLDR
$16.5B
-1,186,432
Closed -$23.5M
BLK icon
828
Blackrock
BLK
$170B
-26,275
Closed -$14.2M
BLKB icon
829
Blackbaud
BLKB
$3.23B
-201,147
Closed -$20.5M
BLMN icon
830
Bloomin' Brands
BLMN
$605M
-280,080
Closed -$6.8M
BLUE
831
DELISTED
bluebird bio
BLUE
-22,308
Closed -$49.3M
CACC icon
832
Credit Acceptance
CACC
$5.87B
-71,220
Closed -$23.5M
CBOE icon
833
Cboe Global Markets
CBOE
$24.3B
-125,119
Closed -$14.3M
CL icon
834
Colgate-Palmolive
CL
$68.8B
-129,120
Closed -$9.26M
CTRA icon
835
Coterra Energy
CTRA
$18.3B
-822,500
Closed -$19.7M
DBX icon
836
Dropbox
DBX
$8.06B
-549,708
Closed -$17.2M
DFIN icon
837
Donnelley Financial Solutions
DFIN
$1.55B
-748,378
Closed -$12.9M
DGX icon
838
Quest Diagnostics
DGX
$20.5B
-27,700
Closed -$2.78M
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
-24,600
Closed -$4.23M
AJRD
840
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-180,599
Closed -$5.05M
EPZM
841
DELISTED
Epizyme, Inc
EPZM
-478,793
Closed -$8.5M
TVTY
842
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-572,439
Closed -$22.7M
XLNX
843
DELISTED
Xilinx Inc
XLNX
-366,463
Closed -$26.5M
MIK
844
DELISTED
Michaels Stores, Inc
MIK
-126,400
Closed -$2.49M
CCI.PRA
845
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-24,610
Closed -$27.5M
STI
846
DELISTED
SunTrust Banks, Inc.
STI
-34,900
Closed -$2.38M
VSM
847
DELISTED
Versum Materials, Inc.
VSM
-366,981
Closed -$13.8M