Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
Cap. Flow
-$3.91B
Cap. Flow %
-9.91%
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162

Sector Composition

1 Financials 16.05%
2 Healthcare 12.56%
3 Technology 12.53%
4 Industrials 11.82%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RALY
876
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-194,661
Closed -$2.34M
BRDR
877
DELISTED
BODERFREE INC COM
BRDR
-333,309
Closed -$4.3M
ARUN
878
DELISTED
ARUBA NETWORKS, INC.
ARUN
-2,686,427
Closed -$58M
KOG
879
DELISTED
KODIAK OIL & GAS CORP
KOG
-3,877,465
Closed -$52.6M
MLU
880
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-1,694,030
Closed -$52.2M
COV
881
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-55,034
Closed -$4.76M
ANET icon
882
Arista Networks
ANET
$180B
-9,526,832
Closed -$52.6M
AOS icon
883
A.O. Smith
AOS
$10.3B
-89,400
Closed -$2.11M
ARWR icon
884
Arrowhead Research
ARWR
$4.02B
-456,687
Closed -$6.75M
ATHM icon
885
Autohome
ATHM
$3.39B
-261,106
Closed -$11M
AUB icon
886
Atlantic Union Bankshares
AUB
$5.09B
-84,400
Closed -$1.95M
BDC icon
887
Belden
BDC
$5.14B
-175,105
Closed -$11.2M
BKU icon
888
Bankunited
BKU
$2.93B
-770,796
Closed -$23.5M
BRO icon
889
Brown & Brown
BRO
$31.3B
-133,450
Closed -$2.15M
BWA icon
890
BorgWarner
BWA
$9.53B
-438,122
Closed -$20.3M
BWXT icon
891
BWX Technologies
BWXT
$15B
-175,729
Closed -$3.48M
CCEP icon
892
Coca-Cola Europacific Partners
CCEP
$40.4B
-156,800
Closed -$6.96M
CMA icon
893
Comerica
CMA
$8.85B
-2,266,182
Closed -$113M
CPA icon
894
Copa Holdings
CPA
$4.85B
-31,100
Closed -$3.34M
CPS icon
895
Cooper-Standard Automotive
CPS
$677M
-29,700
Closed -$1.85M
CPRI icon
896
Capri Holdings
CPRI
$2.53B
-5,220
Closed -$373K
CRS icon
897
Carpenter Technology
CRS
$12.3B
-68,431
Closed -$3.09M
DCI icon
898
Donaldson
DCI
$9.44B
-74,900
Closed -$3.04M
DVN icon
899
Devon Energy
DVN
$22.1B
-2,186,743
Closed -$149M
EBAY icon
900
eBay
EBAY
$42.3B
-40,131
Closed -$956K