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
BV
951
DELISTED
Bazaarvoice, Inc.
BV
-587,844
Closed -$5.54M
AGU
952
DELISTED
Agrium
AGU
-30,325
Closed -$2.64M
SPNC
953
DELISTED
Spectranetics Corp
SPNC
-324,529
Closed -$6.06M
FEIC
954
DELISTED
FEI COMPANY
FEIC
-303,309
Closed -$22.1M
HTWR
955
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-261,719
Closed -$24.9M
DWA
956
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-89,489
Closed -$2.3M
TUMI
957
DELISTED
TUMI HLDGS INC COM
TUMI
-1,644,892
Closed -$39.5M
ADC icon
958
Agree Realty
ADC
$7.96B
-160,100
Closed -$4.73M
ADM icon
959
Archer Daniels Midland
ADM
$29.5B
-301,533
Closed -$10.2M
ALGT icon
960
Allegiant Air
ALGT
$1.16B
-462,697
Closed -$49M
ANGI icon
961
Angi Inc
ANGI
$769M
-200,331
Closed -$53.2M
ANSS
962
DELISTED
Ansys
ANSS
-64,261
Closed -$4.7M
AVT icon
963
Avnet
AVT
$4.5B
-753,200
Closed -$25.3M
AWI icon
964
Armstrong World Industries
AWI
$8.47B
-42,559
Closed -$2.03M
BK icon
965
Bank of New York Mellon
BK
$73.3B
-297,626
Closed -$8.35M
BUD icon
966
AB InBev
BUD
$115B
-141,800
Closed -$12.8M
CBT icon
967
Cabot Corp
CBT
$4.21B
-923,400
Closed -$34.6M
CCL icon
968
Carnival Corp
CCL
$42.5B
-213,707
Closed -$7.33M
CME icon
969
CME Group
CME
$93.7B
-29,739
Closed -$2.26M
CNQ icon
970
Canadian Natural Resources
CNQ
$64.9B
-188,031
Closed -$2.57M
COR icon
971
Cencora
COR
$57.4B
-52,300
Closed -$2.92M
CRMT icon
972
America's Car Mart
CRMT
$285M
-14,300
Closed -$618K
CROX icon
973
Crocs
CROX
$4.43B
-2,273,100
Closed -$37.5M
CVE icon
974
Cenovus Energy
CVE
$30.7B
-159,900
Closed -$4.56M
CVGI icon
975
Commercial Vehicle Group
CVGI
$70.3M
-197,628
Closed -$1.47M