Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
Cap. Flow
-$2.2B
Cap. Flow %
-5.56%
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133

Sector Composition

1 Financials 15.07%
2 Healthcare 14.16%
3 Technology 12.87%
4 Industrials 12.51%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
876
Phillips 66
PSX
$53.2B
-113,400
Closed -$8.13M
RRGB icon
877
Red Robin
RRGB
$111M
-73,606
Closed -$5.67M
RSG icon
878
Republic Services
RSG
$71.7B
-790,900
Closed -$31.8M
SCHW icon
879
Charles Schwab
SCHW
$167B
-586,968
Closed -$17.7M
WIX icon
880
WIX.com
WIX
$8.52B
-180,773
Closed -$3.8M
WMB icon
881
Williams Companies
WMB
$69.9B
-248,800
Closed -$11.2M
XPRO icon
882
Expro
XPRO
$1.43B
-154,722
Closed -$15.4M
YELP icon
883
Yelp
YELP
$2.02B
-349,133
Closed -$19.1M
AAMI
884
Acadian Asset Management Inc.
AAMI
$1.59B
-540,069
Closed -$8.77M
HA
885
DELISTED
Hawaiian Holdings, Inc.
HA
-179,168
Closed -$4.67M
SYNH
886
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-202,532
Closed -$5.2M
INFI
887
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-326,054
Closed -$5.51M
QUOT
888
DELISTED
Quotient Technology Inc
QUOT
-2,360,229
Closed -$41.9M
UMPQ
889
DELISTED
Umpqua Holdings Corp
UMPQ
-1,699,200
Closed -$28.9M
ECOM
890
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-191,988
Closed -$4.14M
COHR
891
DELISTED
Coherent Inc
COHR
-120,000
Closed -$7.29M
CSLT
892
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-1,256,135
Closed -$14.7M
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
-183,400
Closed -$5.85M
WRI
894
DELISTED
Weingarten Realty Investors
WRI
-234,800
Closed -$8.2M
FLIR
895
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,145,952
Closed -$37M
ETFC
896
DELISTED
E*Trade Financial Corporation
ETFC
-1,119,641
Closed -$27.2M
FUEL
897
DELISTED
Rocket Fuel Inc.
FUEL
-160,000
Closed -$2.58M
MACK
898
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-69,168
Closed -$6.15M
NMBL
899
DELISTED
Nimble Storage, Inc.
NMBL
-1,110,153
Closed -$30.5M
JOY
900
DELISTED
Joy Global Inc
JOY
-718,732
Closed -$33.4M