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
WY.PRA
876
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
-64,670
Closed -$3.31M
JAH
877
DELISTED
JARDEN CORPORATION
JAH
-2,019,112
Closed -$119M
DCUA
878
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
-119,622
Closed -$7.02M
CAVM
879
DELISTED
Cavium, Inc.
CAVM
-424,005
Closed -$25.9M
AA.PRB
880
DELISTED
Alcoa Inc.
AA.PRB
-101,219
Closed -$3.34M
RKUS
881
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-337,489
Closed -$3.31M
KNGT
882
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-1,375,079
Closed -$36M
SWFT
883
DELISTED
Swift Transportation Company
SWFT
-2,016,188
Closed -$37.6M
NEE.PRP
884
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
-50,270
Closed -$3.06M
LLY icon
885
Eli Lilly
LLY
$662B
-396,617
Closed -$28.6M
URBN icon
886
Urban Outfitters
URBN
$6.54B
-33,747
Closed -$1.12M
VSAT icon
887
Viasat
VSAT
$4.06B
-61,478
Closed -$4.52M
WOLF icon
888
Wolfspeed
WOLF
$189M
-1,138,259
Closed -$33.1M
WY icon
889
Weyerhaeuser
WY
$18.5B
-119,500
Closed -$3.7M
X
890
DELISTED
US Steel
X
-105,000
Closed -$1.69M
ZUMZ icon
891
Zumiez
ZUMZ
$361M
-924,842
Closed -$18.4M
GAP
892
The Gap, Inc.
GAP
$8.9B
-137,800
Closed -$4.05M
RVNC
893
DELISTED
Revance Therapeutics, Inc.
RVNC
-94,700
Closed -$1.65M
B
894
DELISTED
Barnes Group Inc.
B
-421,117
Closed -$14.8M
EXPR
895
DELISTED
Express, Inc.
EXPR
-18,000
Closed -$7.71M
EPAY
896
DELISTED
Bottomline Technologies Inc
EPAY
-157,587
Closed -$4.8M
PBCT
897
DELISTED
People's United Financial Inc
PBCT
-740,300
Closed -$11.8M
VCRA
898
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-243,931
Closed -$3.11M
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-141,700
Closed -$7.13M
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-996,590
Closed -$32.8M