Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+9.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.9B
AUM Growth
+$147M
Cap. Flow
-$2.12B
Cap. Flow %
-6.42%
Top 10 Hldgs %
10.49%
Holding
1,030
New
155
Increased
281
Reduced
329
Closed
154

Sector Composition

1 Financials 18.42%
2 Industrials 15.33%
3 Technology 12.09%
4 Healthcare 9.34%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USPH icon
901
US Physical Therapy
USPH
$1.29B
-132,786
Closed -$8.33M
W icon
902
Wayfair
W
$11.3B
-574,426
Closed -$22.6M
WDAY icon
903
Workday
WDAY
$61.9B
-187,867
Closed -$17.2M
WDFC icon
904
WD-40
WDFC
$2.94B
-31,903
Closed -$3.59M
WEC icon
905
WEC Energy
WEC
$34.6B
-1,385,900
Closed -$83M
XYL icon
906
Xylem
XYL
$34.1B
-216,245
Closed -$11.3M
SRCL
907
DELISTED
Stericycle Inc
SRCL
-83,134
Closed -$6.66M
PRFT
908
DELISTED
Perficient Inc
PRFT
-158,628
Closed -$3.2M
EVBG
909
DELISTED
Everbridge, Inc. Common Stock
EVBG
-449,918
Closed -$7.59M
SPLK
910
DELISTED
Splunk Inc
SPLK
-145,742
Closed -$8.55M
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
-44,246
Closed -$2.95M
BSMX
912
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-16,353
Closed -$144K
BNFT
913
DELISTED
Benefitfocus, Inc.
BNFT
-1,144,239
Closed -$45.7M
ZEN
914
DELISTED
ZENDESK INC
ZEN
-2,206,634
Closed -$67.8M
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
-370,506
Closed -$17.6M
LDL
916
DELISTED
Lydall, Inc.
LDL
-44,507
Closed -$2.28M
QTS
917
DELISTED
QTS REALTY TRUST, INC.
QTS
-184,956
Closed -$9.78M
GWPH
918
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-143,758
Closed -$19.1M
CHK
919
DELISTED
Chesapeake Energy Corporation
CHK
-1,100
Closed -$1.38M
AGN
920
DELISTED
Allergan plc
AGN
-194,603
Closed -$44.8M
MLNX
921
DELISTED
Mellanox Technologies, Ltd.
MLNX
-200,660
Closed -$8.68M
INST
922
DELISTED
Instructure, Inc.
INST
-1,320,306
Closed -$33.5M
MDSO
923
DELISTED
Medidata Solutions, Inc.
MDSO
-157,582
Closed -$8.79M
ULTI
924
DELISTED
Ultimate Software Group Inc
ULTI
-186,237
Closed -$38.1M
ELLI
925
DELISTED
Ellie Mae Inc
ELLI
-990,228
Closed -$104M