Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
Cap. Flow
-$3.6B
Cap. Flow %
-8.2%
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172

Sector Composition

1 Financials 18.51%
2 Industrials 13.15%
3 Healthcare 12.62%
4 Technology 10.36%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHDX
951
DELISTED
Genomic Health, Inc.
GHDX
-923,875
Closed -$27M
SFLY
952
DELISTED
Shutterfly, Inc.
SFLY
-233,459
Closed -$11.9M
WAGE
953
DELISTED
WageWorks, Inc.
WAGE
-884,028
Closed -$52.5M
BEL
954
DELISTED
Belmond Ltd.
BEL
-1,103,627
Closed -$16.7M
ELGX
955
DELISTED
Endologix Inc
ELGX
-278,497
Closed -$48.6M
KMG
956
DELISTED
KMG Chemicals Inc
KMG
-116,551
Closed -$1.97M
CPLA
957
DELISTED
Capella Education Company
CPLA
-103,489
Closed -$6.88M
TWX
958
DELISTED
Time Warner Inc
TWX
-1,911,791
Closed -$128M
CALD
959
DELISTED
Callidus Software, Inc.
CALD
-237,542
Closed -$3.26M
SNI
960
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-108,078
Closed -$9.34M
WBMD
961
DELISTED
WebMD Health Corp.
WBMD
-925,798
Closed -$36.6M
XLS
962
DELISTED
EXELIS INC COM STK
XLS
-15,315
Closed -$273K
CJES
963
DELISTED
C&J ENERGY SVCS LTD
CJES
-921,432
Closed -$21.3M
PETM
964
DELISTED
PETSMART INC
PETM
-1,390,233
Closed -$101M
ACNT icon
965
Ascent Industries
ACNT
$115M
-182,609
Closed -$2.81M
AGO icon
966
Assured Guaranty
AGO
$3.88B
-306,000
Closed -$7.22M
AIV
967
Aimco
AIV
$1.1B
-581,777
Closed -$2.01M
APEI icon
968
American Public Education
APEI
$590M
-156,799
Closed -$6.82M
ARW icon
969
Arrow Electronics
ARW
$6.48B
-412,920
Closed -$22.4M
BBWI icon
970
Bath & Body Works
BBWI
$5.88B
-504,449
Closed -$25.2M
BGFV icon
971
Big 5 Sporting Goods
BGFV
$32.5M
-117,700
Closed -$2.33M
DB icon
972
Deutsche Bank
DB
$67.6B
-323,307
Closed -$13.3M
DBI icon
973
Designer Brands
DBI
$207M
-540,928
Closed -$23.1M
GNTX icon
974
Gentex
GNTX
$6.28B
-419,510
Closed -$6.92M
GPI icon
975
Group 1 Automotive
GPI
$6.2B
-267,200
Closed -$19M