Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+6.13%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$34.2B
Cap. Flow
-$726M
Cap. Flow %
-2.12%
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
266
Reduced
396
Closed
119

Sector Composition

1 Financials 15.91%
2 Industrials 13.93%
3 Healthcare 13.2%
4 Technology 12.6%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESL
901
DELISTED
Esterline Technologies
ESL
-279,303
Closed -$26.5M
MB
902
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-102,612
Closed -$2.79M
OCLR
903
DELISTED
Oclaro Inc.
OCLR
-1,355,178
Closed -$12.7M
BKHU
904
DELISTED
Black Hills Corporation
BKHU
-324,950
Closed -$24M
SRCLP
905
DELISTED
Stericycle, Inc
SRCLP
-80,493
Closed -$5.39M
COTV
906
DELISTED
Cotiviti Holdings, Inc.
COTV
-340,524
Closed -$12.6M