Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
Cap. Flow
-$1.76B
Cap. Flow %
-5.51%
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103

Sector Composition

1 Financials 13.03%
2 Industrials 12.71%
3 Healthcare 12.53%
4 Technology 12.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFM icon
851
Sprouts Farmers Market
SFM
$13.6B
-653,197
Closed -$19M
SITC icon
852
SITE Centers
SITC
$493M
-107,490
Closed -$2.46M
SKX icon
853
Skechers
SKX
$9.5B
-498,708
Closed -$15.2M
SMCI icon
854
Super Micro Computer
SMCI
$23.9B
-1,661,740
Closed -$5.66M
SO icon
855
Southern Company
SO
$99.9B
-1,704,200
Closed -$88.2M
SRPT icon
856
Sarepta Therapeutics
SRPT
$1.87B
-1,084,067
Closed -$21.2M
SSYS icon
857
Stratasys
SSYS
$873M
-91,402
Closed -$2.37M
SWBI icon
858
Smith & Wesson
SWBI
$393M
-350,461
Closed -$7.17M
TER icon
859
Teradyne
TER
$19B
-448,144
Closed -$9.68M
XYZ
860
Block, Inc.
XYZ
$46.1B
-1,458,301
Closed -$22.3M
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
-36,100
Closed -$1.68M
INFN
862
DELISTED
Infinera Corporation Common Stock
INFN
-346,028
Closed -$5.56M
BGG
863
DELISTED
Briggs & Stratton Corp.
BGG
-203,717
Closed -$4.87M
LPT
864
DELISTED
Liberty Property Trust
LPT
-102,600
Closed -$3.43M
NFX
865
DELISTED
Newfield Exploration
NFX
-736,252
Closed -$24.5M
SONC
866
DELISTED
Sonic Corp
SONC
-1,033,918
Closed -$36.4M
SRCLP
867
DELISTED
Stericycle, Inc
SRCLP
-242,882
Closed -$22.6M
CAFD
868
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-273,491
Closed -$4.02M
BBG
869
DELISTED
Bill Barrett Corp
BBG
-1,400,000
Closed -$8.71M
LVLT
870
DELISTED
Level 3 Communications Inc
LVLT
-71,300
Closed -$3.77M
DD
871
DELISTED
Du Pont De Nemours E I
DD
-87,659
Closed -$5.55M
CST
872
DELISTED
CST Brands, Inc.
CST
-309,178
Closed -$11.8M
TMH
873
DELISTED
Team Health Holdings Inc
TMH
-355,232
Closed -$14.9M
FCAM
874
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
0
-$8.01M
FEIC
875
DELISTED
FEI COMPANY
FEIC
-208,522
Closed -$18.6M