Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.99%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.8B
AUM Growth
+$860M
Cap. Flow
-$1.54B
Cap. Flow %
-4.7%
Top 10 Hldgs %
10.27%
Holding
1,009
New
119
Increased
264
Reduced
386
Closed
137

Sector Composition

1 Technology 15.28%
2 Financials 13.68%
3 Healthcare 13.23%
4 Industrials 13.05%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRD
901
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-942,412
Closed -$15M
TLMR
902
DELISTED
TALMER BANCORP INC (MI)
TLMR
-1,056,092
Closed -$20.2M
EXAM
903
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-2,240,883
Closed -$78.1M
DCUB
904
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
-10,000
Closed -$601K
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
-504,290
Closed -$24.1M
GRA
906
DELISTED
W.R. Grace & Co.
GRA
-166,158
Closed -$12.2M
GG
907
DELISTED
Goldcorp Inc
GG
-1,094,820
Closed -$20.9M
WR
908
DELISTED
Westar Energy Inc
WR
-125,233
Closed -$7.02M
DCM
909
DELISTED
NTT DOCOMO, Inc.
DCM
-12,341
Closed -$334K
CFNL
910
DELISTED
Cardinal Financial Corp
CFNL
-125,277
Closed -$2.75M
WWAV
911
DELISTED
The WhiteWave Foods Company
WWAV
-437,967
Closed -$20.6M
MDVN
912
DELISTED
MEDIVATION, INC.
MDVN
-347,789
Closed -$21M
DNY
913
DELISTED
DONNELLEY R R & SONS CO
DNY
-718,600
Closed -$12.2M
CCL icon
914
Carnival Corp
CCL
$42.8B
-137,235
Closed -$6.07M
CLB icon
915
Core Laboratories
CLB
$592M
-124,872
Closed -$15.5M
CLX icon
916
Clorox
CLX
$15.5B
-118,409
Closed -$16.4M
CME icon
917
CME Group
CME
$94.4B
-156,300
Closed -$15.2M
CMG icon
918
Chipotle Mexican Grill
CMG
$55.1B
-600,650
Closed -$4.84M