Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
Cap. Flow
-$2.2B
Cap. Flow %
-5.56%
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133

Sector Composition

1 Financials 15.07%
2 Healthcare 14.16%
3 Technology 12.87%
4 Industrials 12.51%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSC
901
DELISTED
Computer Sciences
CSC
-69,054
Closed -$1.84M
TPLM
902
DELISTED
Triangle Petroleum Corporation
TPLM
-123,800
Closed -$592K
NRF
903
DELISTED
NorthStar Realty Finance Corp.
NRF
-26,400
Closed -$928K
TUBE
904
DELISTED
TubeMogul, Inc.
TUBE
-247,121
Closed -$5.57M
VMEM
905
DELISTED
VIOLIN MEMORY, INC.
VMEM
-237,887
Closed -$4.56M
IMPR
906
DELISTED
IMPRIVATA, INC COM
IMPR
-280,750
Closed -$3.65M
MKTO
907
DELISTED
MARKETO INC COM STK (DE)
MKTO
-50,000
Closed -$1.64M
FNFG
908
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-632,600
Closed -$5.33M
IHS
909
DELISTED
IHS INC CL-A COM STK
IHS
-18,811
Closed -$2.14M
TFM
910
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-1,213,876
Closed -$50M
HPY
911
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-559,148
Closed -$30.2M
ISSI
912
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-362,652
Closed -$6.01M
HME
913
DELISTED
HOME PROPERTIES, INC
HME
-131,400
Closed -$8.62M
GWRU
914
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
-301,000
Closed -$34.9M
NEE.PRO
915
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-765,680
Closed -$51.3M
PPO
916
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-1,807,526
Closed -$85M
CTRX
917
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-419,300
Closed -$21.7M
KRFT
918
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-121,101
Closed -$7.59M
XLS
919
DELISTED
EXELIS INC COM STK
XLS
-3,477,968
Closed -$61M
PCYC
920
DELISTED
PHARMACYCLICS INC
PCYC
-209,870
Closed -$25.7M
MVNR
921
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-295,226
Closed -$4M
CODE
922
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-641,000
Closed -$21.9M
NPSP
923
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-375,601
Closed -$13.4M
SAPE
924
DELISTED
SAPIENT CORP
SAPE
-780,286
Closed -$19.4M
SRC
925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-18,085
Closed -$964K