Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
Cap. Flow
-$1.68B
Cap. Flow %
-5.03%
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127

Sector Composition

1 Financials 16.78%
2 Industrials 14.11%
3 Technology 13.87%
4 Healthcare 10.85%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE icon
876
Vale
VALE
$44.4B
-2,035,546
Closed -$15.5M
VFC icon
877
VF Corp
VFC
$5.86B
-235,233
Closed -$11.8M
VLY icon
878
Valley National Bancorp
VLY
$6.01B
-525,000
Closed -$6.11M
WB icon
879
Weibo
WB
$2.87B
-24,000
Closed -$974K
WELL icon
880
Welltower
WELL
$112B
-29,400
Closed -$1.97M
WGO icon
881
Winnebago Industries
WGO
$1.03B
-175,232
Closed -$5.55M
WING icon
882
Wingstop
WING
$8.65B
-318,766
Closed -$9.43M
WOR icon
883
Worthington Enterprises
WOR
$3.24B
-626,950
Closed -$18.3M
WPM icon
884
Wheaton Precious Metals
WPM
$47.3B
-523,808
Closed -$10.1M
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-211,202
Closed -$15.9M
WPX
886
DELISTED
WPX Energy, Inc.
WPX
-710,720
Closed -$10.4M
NE
887
DELISTED
Noble Corporation
NE
-162,000
Closed -$959K
LM
888
DELISTED
Legg Mason, Inc.
LM
-366,800
Closed -$11M
IBKC
889
DELISTED
IBERIABANK Corp
IBKC
-290,453
Closed -$24.3M
ARCH
890
DELISTED
Arch Resources, Inc.
ARCH
-181,264
Closed -$14.1M
LTXB
891
DELISTED
LegacyTexas Financial Group Inc
LTXB
-671,269
Closed -$28.9M
AMBR
892
DELISTED
Amber Road, Inc.
AMBR
-392,013
Closed -$3.56M
SN
893
DELISTED
Sanchez Energy Corporation
SN
-24,482
Closed -$221K
WRD
894
DELISTED
WildHorse Resource Development
WRD
-737,694
Closed -$10.8M
APTI
895
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-136,669
Closed -$2.53M
FCB
896
DELISTED
FCB Financial Holdings, Inc.
FCB
-231,497
Closed -$11M
KS
897
DELISTED
KapStone Paper and Pack Corp.
KS
-627,650
Closed -$13.8M
FTRPR
898
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-67,559
Closed -$4.8M
LQ
899
DELISTED
La Quinta Holdings Inc.
LQ
-388,000
Closed -$5.51M
LNCE
900
DELISTED
Snyders-Lance, Inc.
LNCE
-567,151
Closed -$21.7M