Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+8.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$35.1B
AUM Growth
+$35.1B
Cap. Flow
-$788M
Cap. Flow %
-2.24%
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
267
Reduced
402
Closed
106

Sector Composition

1 Financials 16.7%
2 Industrials 13.97%
3 Technology 12.45%
4 Healthcare 11.86%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUSP
876
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-183,613
Closed -$18.3M
RICE
877
DELISTED
Rice Energy Inc.
RICE
-2,306,276
Closed -$66.7M
AF
878
DELISTED
Astoria Financial Corporation
AF
-1,715,200
Closed -$36.9M
FBC
879
DELISTED
Flagstar Bancorp, Inc. New
FBC
-210,000
Closed -$7.45M
ATVI
880
DELISTED
Activision Blizzard Inc.
ATVI
-624,746
Closed -$40.3M
VEDL
881
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-220,480
Closed -$4.27M
FTR
882
DELISTED
Frontier Communications Corp.
FTR
-174,260
Closed -$2.06M
CELG
883
DELISTED
Celgene Corp
CELG
-630,866
Closed -$92M
DOC
884
DELISTED
PHYSICIANS REALTY TRUST
DOC
-2,445,480
Closed -$43.4M