Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
Cap. Flow
-$2.71B
Cap. Flow %
-8.17%
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130

Sector Composition

1 Financials 15.15%
2 Technology 12.74%
3 Healthcare 11.86%
4 Consumer Discretionary 11.81%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWIR
901
DELISTED
Sierra Wireless
SWIR
-144,582
Closed -$3.59M
TWTR
902
DELISTED
Twitter, Inc.
TWTR
-217,623
Closed -$7.88M
ACC
903
DELISTED
American Campus Communities, Inc.
ACC
-1,377,284
Closed -$51.9M
NPTN
904
DELISTED
NEOPHOTONICS CORP
NPTN
-536,046
Closed -$4.89M
MR
905
DELISTED
Montage Resources Corporation Common Stock
MR
-20,000
Closed -$1.58M
ONDK
906
DELISTED
On Deck Capital, Inc.
ONDK
-65,695
Closed -$761K
VSLR
907
DELISTED
VIVINT SOLAR, INC.
VSLR
-1,842,404
Closed -$22.4M
MINI
908
DELISTED
Mobile Mini Inc
MINI
-41,700
Closed -$1.75M
PIR
909
DELISTED
Pier 1 Imports, Inc.
PIR
-35,209
Closed -$8.89M
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
-184,623
Closed -$61.5M
AAC
911
DELISTED
AAC Holdings, Inc.
AAC
-217,021
Closed -$9.45M
ISCA
912
DELISTED
International Speedway Corp
ISCA
-110,000
Closed -$4.03M
BID
913
DELISTED
Sotheby's
BID
-572,857
Closed -$25.9M
ARRY
914
DELISTED
Array Biopharma Inc
ARRY
-14,300
Closed -$103K
BRS
915
DELISTED
Bristow Group, Inc.
BRS
-764,034
Closed -$40.7M
SN
916
DELISTED
Sanchez Energy Corporation
SN
-1,087,175
Closed -$10.7M
SONC
917
DELISTED
Sonic Corp
SONC
-472,638
Closed -$13.6M
AET
918
DELISTED
Aetna Inc
AET
-241,425
Closed -$30.8M
CAFD
919
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-103,000
Closed -$1.92M
LQ
920
DELISTED
La Quinta Holdings Inc.
LQ
-2,932,864
Closed -$67M
DYN
921
DELISTED
Dynegy, Inc.
DYN
-354,685
Closed -$10.4M
CUDA
922
DELISTED
Barracuda Networks, Inc.
CUDA
-596,762
Closed -$23.6M
WFM
923
DELISTED
Whole Foods Market Inc
WFM
-179,061
Closed -$7.06M
JNS
924
DELISTED
Janus Capital Group Inc
JNS
-2,248,445
Closed -$38.5M
BEAV
925
DELISTED
B/E Aerospace Inc
BEAV
-132,573
Closed -$7.28M