Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
Cap. Flow
-$3.74B
Cap. Flow %
-8.62%
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156

Sector Composition

1 Financials 17.63%
2 Healthcare 12.79%
3 Industrials 12.38%
4 Technology 9.5%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
I.PRA
926
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$728K ﹤0.01%
11,918
+816
+7% +$49.8K
HMIN
927
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$704K ﹤0.01%
+21,191
New +$704K
D icon
928
Dominion Energy
D
$50.7B
$662K ﹤0.01%
10,590
-1,448
-12% -$90.5K
TRW
929
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$599K ﹤0.01%
8,400
-12,900
-61% -$920K
AVB icon
930
AvalonBay Communities
AVB
$27.4B
$566K ﹤0.01%
4,450
+550
+14% +$70K
NVRI icon
931
Enviri
NVRI
$959M
$542K ﹤0.01%
21,750
+2,500
+13% +$62.3K
AAN.A
932
DELISTED
AARON'S INC CL-A
AAN.A
$258K ﹤0.01%
9,300
+1,000
+12% +$27.7K
KKD
933
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-307,016
Closed -$5.36M
NWSA
934
DELISTED
NEWS CORPORATION CL-A
NWSA
-1,287,400
Closed -$42M
GMAN
935
DELISTED
Gordmans Stores, Inc.
GMAN
-120,927
Closed -$1.65M
NBIX icon
936
Neurocrine Biosciences
NBIX
$14B
-376,503
Closed -$5.04M
NBR icon
937
Nabors Industries
NBR
$619M
-28,520
Closed -$21.8M
GT.PRA
938
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
-5,740
Closed -$283K
HIBB
939
DELISTED
Hibbett, Inc. Common Stock
HIBB
-120,000
Closed -$6.66M
FNC
940
DELISTED
SCBT FINANCIAL CORPORATION
FNC
-291,405
Closed -$14.7M
SHPG
941
DELISTED
Shire pic
SHPG
-36,305
Closed -$3.45M
VRSN icon
942
VeriSign
VRSN
$26.5B
-108,018
Closed -$4.82M
WAFD icon
943
WaFd
WAFD
$2.47B
-1,312,700
Closed -$24.8M
WERN icon
944
Werner Enterprises
WERN
$1.66B
-1,029,300
Closed -$24.9M
WY icon
945
Weyerhaeuser
WY
$18.1B
-698,126
Closed -$19.9M
BCPC
946
Balchem Corporation
BCPC
$5.05B
-74,850
Closed -$3.35M
TSRO
947
DELISTED
TESARO, Inc.
TSRO
-106,239
Closed -$3.48M
EDR
948
DELISTED
Education Realty Trust Inc
EDR
-1,025,133
Closed -$31.5M
CPLA
949
DELISTED
Capella Education Company
CPLA
-97,100
Closed -$4.04M
CGI
950
DELISTED
Celadon Group Inc
CGI
-214,500
Closed -$3.92M