Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
Cap. Flow
-$2.81B
Cap. Flow %
-7.41%
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124

Sector Composition

1 Financials 16.28%
2 Technology 13.6%
3 Healthcare 13.54%
4 Industrials 12.4%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HF
926
DELISTED
HFF Inc.
HF
-197,206
Closed -$7.4M
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,124,104
Closed -$29.2M
HSNI
928
DELISTED
HSN, Inc.
HSNI
-754,726
Closed -$51.5M
CEMP
929
DELISTED
Cempra, Inc.
CEMP
-253,527
Closed -$8.7M
KITE
930
DELISTED
Kite Pharma, Inc.
KITE
-52,613
Closed -$3.04M
SPNC
931
DELISTED
Spectranetics Corp
SPNC
-1,530,819
Closed -$53.2M
PNRA
932
DELISTED
Panera Bread Co
PNRA
-27,672
Closed -$4.43M
CST
933
DELISTED
CST Brands, Inc.
CST
-302,173
Closed -$13.2M
PLKI
934
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-95,012
Closed -$5.68M
HAR
935
DELISTED
Harman International Industries
HAR
-126,290
Closed -$16.9M
BLOX
936
DELISTED
Infoblox Inc
BLOX
-284,727
Closed -$6.8M
FLTX
937
DELISTED
Fleetmatics Group PLC
FLTX
-193,774
Closed -$8.69M
AXLL
938
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-501,802
Closed -$23.6M
SNDK
939
DELISTED
SANDISK CORP
SNDK
-47,400
Closed -$3.02M
HNT
940
DELISTED
HEALTH NET INC
HNT
-34,200
Closed -$2.07M
PRE
941
DELISTED
PARTNERRE LTD
PRE
-92,000
Closed -$10.5M
KING
942
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-265,000
Closed -$4.25M
CTCT
943
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-130,394
Closed -$4.98M
ALTR
944
DELISTED
ALTERA CORP
ALTR
-74,614
Closed -$3.2M
CYN
945
DELISTED
CITY NATIONAL CORPORATION
CYN
-144,034
Closed -$12.8M
OCR
946
DELISTED
OMNICARE INC
OCR
-300,421
Closed -$23.2M
RALY
947
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-82,549
Closed -$1.3M
BWA icon
948
BorgWarner
BWA
$9.53B
-59,072
Closed -$3.15M
VMW
949
DELISTED
VMware, Inc
VMW
-40,000
Closed -$3.28M
FRGI
950
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-774,110
Closed -$47.2M