Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+9.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.9B
AUM Growth
+$147M
Cap. Flow
-$2.12B
Cap. Flow %
-6.42%
Top 10 Hldgs %
10.49%
Holding
1,030
New
155
Increased
281
Reduced
329
Closed
154

Sector Composition

1 Financials 18.42%
2 Industrials 15.33%
3 Technology 12.09%
4 Healthcare 9.34%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCFA
926
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-49,400
Closed -$1.2M
ELGX
927
DELISTED
Endologix Inc
ELGX
-38,174
Closed -$4.89M
JONE
928
DELISTED
Jones Energy, Inc.
JONE
-18,867
Closed -$1.24M
BKHU
929
DELISTED
Black Hills Corporation
BKHU
-507,000
Closed -$35M
ANDV
930
DELISTED
Andeavor
ANDV
-77,100
Closed -$6.13M
BUFF
931
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-1,594,041
Closed -$37.9M
CALD
932
DELISTED
Callidus Software, Inc.
CALD
-1,020,487
Closed -$18.7M
AMT.PRB
933
DELISTED
American Tower Corporation
AMT.PRB
-98,518
Closed -$10.8M
BETR
934
DELISTED
Amplify Snack Brands, Inc.
BETR
-1,453,044
Closed -$23.5M
SSNI
935
DELISTED
Silver Spring Networks, Inc.
SSNI
-351,229
Closed -$4.98M
MYCC
936
DELISTED
ClubCorp Holdings, Inc.
MYCC
-269,490
Closed -$3.9M