Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$33.3B
Cap. Flow
-$989M
Cap. Flow %
-2.97%
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147

Sector Composition

1 Financials 15.11%
2 Technology 14.29%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPL
926
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-318,400 Closed -$2.04M
ELLI
927
DELISTED
Ellie Mae Inc
ELLI
-245,703 Closed -$16.4M
BOJA
928
DELISTED
Bojangles', Inc. Common Stock
BOJA
-110,393 Closed -$1.87M
IMPV
929
DELISTED
Imperva, Inc.
IMPV
-314,949 Closed -$20.6M
EVHC
930
DELISTED
Envision Healthcare Holdings Inc
EVHC
-811,340 Closed -$29.8M
AEUA
931
DELISTED
Anadarko Petroleum Corporation
AEUA
-25,000 Closed -$936K
ENTL
932
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-202,259 Closed -$3.65M
RXDX
933
DELISTED
Ignyta, Inc.
RXDX
-102,052 Closed -$896K
SWNC
934
DELISTED
Southwestern Energy Company
SWNC
-327,921 Closed -$10.2M
ABCO
935
DELISTED
Advisory Board Co/The
ABCO
-391,313 Closed -$17.8M
ATW
936
DELISTED
Atwood Oceanics
ATW
-543,700 Closed -$8.05M
MBLY
937
DELISTED
Mobileye N.V.
MBLY
-136,079 Closed -$6.19M
NMBL
938
DELISTED
Nimble Storage, Inc.
NMBL
-1,892,605 Closed -$45.7M
MENT
939
DELISTED
Mentor Graphics Corp
MENT
-1,058,500 Closed -$26.1M
TMH
940
DELISTED
Team Health Holdings Inc
TMH
-1,364,233 Closed -$73.7M
COWN
941
DELISTED
Cowen Inc. Class A Common Stock
COWN
-857,191 Closed -$3.91M
AMSGP
942
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
-11,840 Closed -$1.75M