Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
Cap. Flow
-$2.17B
Cap. Flow %
-6.54%
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147

Sector Composition

1 Financials 15.11%
2 Technology 14.29%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
901
Somnigroup International Inc.
SGI
$18.3B
-3,253,384
Closed -$58.1M
CMRX
902
DELISTED
Chimerix, Inc.
CMRX
-573,660
Closed -$21.9M
ALPN
903
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-64,654
Closed -$3.35M
DOOR
904
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-90,033
Closed -$5.45M
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
-251,123
Closed -$9.68M
ICPT
906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-45,835
Closed -$7.6M
RAD
907
DELISTED
Rite Aid Corporation
RAD
-21,486
Closed -$2.61M
LCI
908
DELISTED
Lannett Company, Inc.
LCI
-57,865
Closed -$9.61M
CLVS
909
DELISTED
Clovis Oncology, Inc.
CLVS
-233,469
Closed -$21.5M
GBT
910
DELISTED
Global Blood Therapeutics, Inc.
GBT
-161,577
Closed -$6.81M
XENT
911
DELISTED
Intersect ENT, Inc
XENT
-1,081,869
Closed -$25.3M
ECOL
912
DELISTED
US Ecology, Inc.
ECOL
-1,126,228
Closed -$49.2M
ECHO
913
DELISTED
Echo Global Logistics, Inc.
ECHO
-68,031
Closed -$1.33M
CSOD
914
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-1,099,436
Closed -$36.3M
SQBG
915
DELISTED
Sequential Brands Group, Inc.
SQBG
-13,803
Closed -$7.99M
GRUB
916
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-208,831
Closed -$10.2M
GLUU
917
DELISTED
Glu Mobile Inc.
GLUU
-8,374,983
Closed -$36.6M
VRTU
918
DELISTED
Virtusa Corporation
VRTU
-725,389
Closed -$37.2M
BMCH
919
DELISTED
BMC Stock Holdings, Inc
BMCH
-112,402
Closed -$1.98M
DNKN
920
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-686,500
Closed -$33.6M
GNC
921
DELISTED
GNC Holdings, Inc.
GNC
-515,902
Closed -$20.9M
TIVO
922
DELISTED
Tivo Inc
TIVO
-236,600
Closed -$2.48M
AGN
923
DELISTED
Allergan plc
AGN
-331,216
Closed -$90M
RRTS
924
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-5,848
Closed -$2.69M
WCG
925
DELISTED
Wellcare Health Plans, Inc.
WCG
-359,687
Closed -$31M