Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.99%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.8B
AUM Growth
+$860M
Cap. Flow
-$1.54B
Cap. Flow %
-4.7%
Top 10 Hldgs %
10.27%
Holding
1,009
New
119
Increased
264
Reduced
386
Closed
137

Sector Composition

1 Technology 15.28%
2 Financials 13.68%
3 Healthcare 13.23%
4 Industrials 13.05%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZWS icon
876
Zurn Elkay Water Solutions
ZWS
$7.82B
-363,923
Closed -$3.44M
PRKS icon
877
United Parks & Resorts
PRKS
$2.9B
-2,232,983
Closed -$32M
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-64,816
Closed -$2.52M
CHUY
879
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-151,864
Closed -$5.26M
SPWR
880
DELISTED
SunPower Corporation Common Stock
SPWR
-1,048,168
Closed -$10.6M
SIX
881
DELISTED
Six Flags Entertainment Corp.
SIX
-173,013
Closed -$10M
LTRPA
882
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-684,880
Closed -$15M
LSI
883
DELISTED
Life Storage, Inc.
LSI
-190,533
Closed -$13.3M
ISEE
884
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-46,672
Closed -$2.38M
RUTH
885
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-152,386
Closed -$2.43M
FRC
886
DELISTED
First Republic Bank
FRC
-777,472
Closed -$54.4M
RDUS
887
DELISTED
Radius Health, Inc.
RDUS
-65,604
Closed -$2.41M
RSPP
888
DELISTED
RSP Permian, Inc.
RSPP
-27,338
Closed -$954K
MSCC
889
DELISTED
Microsemi Corp
MSCC
-259,169
Closed -$8.47M
JUNO
890
DELISTED
Juno Therapeutics, Inc.
JUNO
-688,876
Closed -$26.5M
AGU
891
DELISTED
Agrium
AGU
-28,000
Closed -$2.53M
WBMD
892
DELISTED
WebMD Health Corp.
WBMD
-797,292
Closed -$46.3M
PVTB
893
DELISTED
PrivateBancorp Inc
PVTB
-252,833
Closed -$11.1M
MPSX
894
DELISTED
Multi Packaging Solutions Intl.
MPSX
-532,847
Closed -$7.11M
LLTC
895
DELISTED
Linear Technology Corp
LLTC
-113,600
Closed -$5.29M
SE
896
DELISTED
Spectra Energy Corp Wi
SE
-785,800
Closed -$28.8M
STJ
897
DELISTED
St Jude Medical
STJ
-27,704
Closed -$2.16M
TUBE
898
DELISTED
TubeMogul, Inc.
TUBE
-156,639
Closed -$1.86M
APIC
899
DELISTED
Apigee Corporation Common Stock
APIC
-471,683
Closed -$5.76M
PGND
900
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-1,582,671
Closed -$62.3M