Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
Cap. Flow
-$2.81B
Cap. Flow %
-7.41%
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124

Sector Composition

1 Financials 16.28%
2 Technology 13.6%
3 Healthcare 13.54%
4 Industrials 12.4%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
901
Skyworks Solutions
SWKS
$11.2B
-95,300
Closed -$9.37M
TEX icon
902
Terex
TEX
$3.47B
-92,800
Closed -$2.47M
TFX icon
903
Teleflex
TFX
$5.78B
-101,600
Closed -$12.3M
TJX icon
904
TJX Companies
TJX
$155B
-513,272
Closed -$18M
TM icon
905
Toyota
TM
$260B
-29,759
Closed -$4.16M
TSM icon
906
TSMC
TSM
$1.26T
-963,267
Closed -$22.6M
TXN icon
907
Texas Instruments
TXN
$171B
-164,100
Closed -$9.38M
UNFI icon
908
United Natural Foods
UNFI
$1.75B
-610,736
Closed -$47.1M
UPS icon
909
United Parcel Service
UPS
$72.1B
-290,600
Closed -$28.2M
VTR icon
910
Ventas
VTR
$30.9B
-53,787
Closed -$4.49M
WPP icon
911
WPP
WPP
$5.83B
-29,782
Closed -$3.39M
XYL icon
912
Xylem
XYL
$34.2B
-1,207,736
Closed -$42.3M
TXNM
913
TXNM Energy, Inc.
TXNM
$5.99B
-96,620
Closed -$2.82M
CAJ
914
DELISTED
Canon, Inc.
CAJ
-65,250
Closed -$2.31M
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
-307,772
Closed -$8.35M
HNGR
916
DELISTED
Hanger Inc.
HNGR
-64,800
Closed -$1.47M
PBCT
917
DELISTED
People's United Financial Inc
PBCT
-692,200
Closed -$10.5M
CONE
918
DELISTED
CyrusOne Inc Common Stock
CONE
-166,175
Closed -$5.17M
EV
919
DELISTED
Eaton Vance Corp.
EV
-85,838
Closed -$3.57M
TCO
920
DELISTED
Taubman Centers Inc.
TCO
-232,906
Closed -$18M
BREW
921
DELISTED
Craft Brew Alliance, Inc.
BREW
-23,929
Closed -$326K
PGNX
922
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-286,361
Closed -$1.71M
ACHN
923
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-195,000
Closed -$1.92M
ALDR
924
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-155,063
Closed -$4.48M
WAGE
925
DELISTED
WageWorks, Inc.
WAGE
-465,986
Closed -$24.9M