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
EFII
851
DELISTED
Electronics for Imaging
EFII
-907,859
Closed -$44.3M
DGI
852
DELISTED
DigitalGlobe Inc.
DGI
-18,550
Closed -$608K
DCUC
853
DELISTED
Dominion Energy, Inc.
DCUC
-70,000
Closed -$3.52M
SYNH
854
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-251,841
Closed -$11.5M
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
-278,405
Closed -$11.8M
SCCO icon
856
Southern Copper
SCCO
$83.6B
-360,156
Closed -$12.3M
SCZ icon
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-57,023
Closed -$3.09M
SNAP icon
858
Snap
SNAP
$12.4B
-1,293,652
Closed -$29.1M
SND icon
859
Smart Sand
SND
$75.7M
-1,912,591
Closed -$31.1M
SXC icon
860
SunCoke Energy
SXC
$667M
-438,937
Closed -$3.93M
TER icon
861
Teradyne
TER
$19.1B
-384,262
Closed -$12M
TGNA icon
862
TEGNA Inc
TGNA
$3.38B
-355,469
Closed -$5.83M
THO icon
863
Thor Industries
THO
$5.94B
-664,986
Closed -$63.9M
TMUS icon
864
T-Mobile US
TMUS
$284B
-177,738
Closed -$11.5M
TWLO icon
865
Twilio
TWLO
$16.7B
-464,415
Closed -$13.4M
UAA icon
866
Under Armour
UAA
$2.2B
-229,545
Closed -$4.54M
WY icon
867
Weyerhaeuser
WY
$18.9B
-205,969
Closed -$7M
CATM
868
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-1,301,343
Closed -$60.8M
CMD
869
DELISTED
Cantel Medical Corporation
CMD
-143,877
Closed -$11.5M
TRQ
870
DELISTED
Turquoise Hill Resources Ltd
TRQ
-103,398
Closed -$3.17M
WFT
871
DELISTED
Weatherford International plc
WFT
-4,108,682
Closed -$27.3M
SGYP
872
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-335,000
Closed -$1.56M
HAIN icon
873
Hain Celestial
HAIN
$164M
-172,440
Closed -$6.42M
HII icon
874
Huntington Ingalls Industries
HII
$10.6B
-65,539
Closed -$13.1M
HPE icon
875
Hewlett Packard
HPE
$31B
-68,881
Closed -$949K