Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.13%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$578M
Cap. Flow
-$1.95B
Cap. Flow %
-5.69%
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
265
Reduced
397
Closed
119

Sector Composition

1 Financials 15.91%
2 Industrials 13.93%
3 Healthcare 13.2%
4 Technology 12.6%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAVN
876
DELISTED
Raven Industries Inc
RAVN
-207,074
Closed -$6.9M
CLDR
877
DELISTED
Cloudera, Inc.
CLDR
-435,621
Closed -$6.98M
TIF
878
DELISTED
Tiffany & Co.
TIF
-11,940
Closed -$1.12M
MNK
879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-610,870
Closed -$27.4M
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
-105,299
Closed -$18.9M
GHDX
881
DELISTED
Genomic Health, Inc.
GHDX
-141,392
Closed -$4.6M
BID
882
DELISTED
Sotheby's
BID
-377,937
Closed -$20.3M
ESL
883
DELISTED
Esterline Technologies
ESL
-279,303
Closed -$26.5M
MB
884
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-102,612
Closed -$2.79M
OCLR
885
DELISTED
Oclaro Inc.
OCLR
-1,355,178
Closed -$12.7M
BKHU
886
DELISTED
Black Hills Corporation
BKHU
-324,950
Closed -$24M
SRCLP
887
DELISTED
Stericycle, Inc
SRCLP
-80,493
Closed -$5.39M
COTV
888
DELISTED
Cotiviti Holdings, Inc.
COTV
-340,524
Closed -$12.6M
OA
889
DELISTED
Orbital ATK, Inc.
OA
-83,400
Closed -$8.2M
MULE
890
DELISTED
MuleSoft, Inc.
MULE
-1,202,994
Closed -$30M
LNCE
891
DELISTED
Snyders-Lance, Inc.
LNCE
-430,988
Closed -$14.9M
GIMO
892
DELISTED
Gigamon Inc.
GIMO
-230,500
Closed -$9.07M
KITE
893
DELISTED
Kite Pharma, Inc.
KITE
-130,498
Closed -$13.5M
PTHN
894
DELISTED
Patheon N.V.
PTHN
-931,798
Closed -$32.5M
SFR
895
DELISTED
Starwood Waypoint Homes
SFR
-337,800
Closed -$11.6M
BHI
896
DELISTED
Baker Hughes
BHI
-53,800
Closed -$2.93M
ESV
897
DELISTED
Ensco Rowan plc
ESV
-520,094
Closed -$10.7M
BCR
898
DELISTED
CR Bard Inc.
BCR
-17,554
Closed -$5.55M
AFG icon
899
American Financial Group
AFG
$11.6B
-49,100
Closed -$4.88M
ALE icon
900
Allete
ALE
$3.69B
-93,493
Closed -$6.7M