Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
Cap. Flow
-$727M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
284
Reduced
371
Closed
108

Sector Composition

1 Financials 16.41%
2 Industrials 13.52%
3 Technology 12.92%
4 Healthcare 12.55%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXCU
901
DELISTED
Exelon Corporation
EXCU
-93,025
Closed -$4.59M
NLSN
902
DELISTED
Nielsen Holdings plc
NLSN
-132,871
Closed -$5.49M
CA
903
DELISTED
CA, Inc.
CA
-185,100
Closed -$5.87M
IBTX
904
DELISTED
Independent Bank Group, Inc.
IBTX
-93,997
Closed -$6.04M
CY
905
DELISTED
Cypress Semiconductor
CY
-2,345,512
Closed -$32.3M
EFII
906
DELISTED
Electronics for Imaging
EFII
-907,859
Closed -$44.3M
DGI
907
DELISTED
DigitalGlobe Inc.
DGI
-18,550
Closed -$608K
DCUC
908
DELISTED
Dominion Energy, Inc.
DCUC
-70,000
Closed -$3.52M