Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
Cap. Flow
-$2.71B
Cap. Flow %
-8.17%
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130

Sector Composition

1 Financials 15.15%
2 Technology 12.74%
3 Healthcare 11.86%
4 Consumer Discretionary 11.81%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSL
926
DELISTED
Trina Solar Limited
TSL
-522,075
Closed -$6.08M
LOCK
927
DELISTED
LifeLock, Inc.
LOCK
-3,467,959
Closed -$56.9M
RAX
928
DELISTED
Rackspace Hosting Inc
RAX
-73,571
Closed -$2.74M
MRD
929
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-1,429,991
Closed -$27.1M
ARG
930
DELISTED
AIRGAS INC
ARG
-41,500
Closed -$4.39M
SUNE
931
DELISTED
SUNEDISON, INC COM
SUNE
-858,133
Closed -$25.7M
YOKU
932
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-1,041,889
Closed -$25.6M
GMCR
933
DELISTED
KEURIG GREEN MTN INC
GMCR
-10,821
Closed -$829K
BRCM
934
DELISTED
BROADCOM CORP CL-A
BRCM
-215,212
Closed -$11.1M
BMR
935
DELISTED
BIOMED REALTY TRUST INC
BMR
-301,200
Closed -$5.83M
FSL
936
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-525,148
Closed -$21M
YDLE
937
DELISTED
YODLEE INC COMMON STOCK
YDLE
-685,900
Closed -$9.9M
XOOM
938
DELISTED
XOOM CORP COM
XOOM
-301,190
Closed -$6.34M
CNW
939
DELISTED
CON-WAY INC.
CNW
-388,388
Closed -$14.9M
GMK
940
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
-75,744
Closed -$3.9M
RCPT
941
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-355,562
Closed -$67.6M
ANN
942
DELISTED
ANN INC
ANN
-328,731
Closed -$15.9M
UTX.PRA
943
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-249,764
Closed -$14.3M
RKT
944
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-1,702,915
Closed -$103M
IGTE
945
DELISTED
IGATE CORPORATION
IGTE
-90,730
Closed -$4.33M
CAM
946
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-91,700
Closed -$4.8M
ADVM icon
947
Adverum Biotechnologies
ADVM
$73.9M
-8,015
Closed -$1.3M
MCK icon
948
McKesson
MCK
$85.5B
-85,963
Closed -$19.3M
TSS
949
DELISTED
Total System Services, Inc.
TSS
-211,100
Closed -$8.82M
CKEC
950
DELISTED
Carmike Cinemas Inc
CKEC
-71,400
Closed -$1.9M