Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
Cap. Flow
-$3.91B
Cap. Flow %
-9.91%
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162

Sector Composition

1 Financials 16.05%
2 Healthcare 12.56%
3 Technology 12.53%
4 Industrials 11.82%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
951
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-183,266
Closed -$6.31M
BPFH
952
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-1,735,837
Closed -$21.5M
TPCO
953
DELISTED
Tribune Publishing Company Common Stock
TPCO
-16,000
Closed -$323K
RNET
954
DELISTED
RigNet, Inc.
RNET
-431,447
Closed -$17.5M
GLUU
955
DELISTED
Glu Mobile Inc.
GLUU
-1,190,441
Closed -$6.16M
CXO
956
DELISTED
CONCHO RESOURCES INC.
CXO
-50,876
Closed -$6.38M
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
-457,989
Closed -$12.5M
WMGI
958
DELISTED
Wright Medical Group Inc
WMGI
-968,916
Closed -$29.4M
AXAS
959
DELISTED
Abraxas Petroleum Corporation
AXAS
-20,000
Closed -$2.11M
CHK
960
DELISTED
Chesapeake Energy Corporation
CHK
-1,806
Closed -$8.3M
SDRL
961
DELISTED
Seadrill Limited Common Stock
SDRL
-2,772
Closed -$19.9M
AKRX
962
DELISTED
Akorn, Inc.
AKRX
-782,533
Closed -$28.4M
ANFI
963
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-291,897
Closed -$4.57M
VIAB
964
DELISTED
Viacom Inc. Class B
VIAB
-90,800
Closed -$6.99M
APC
965
DELISTED
Anadarko Petroleum
APC
-53,535
Closed -$5.43M
ESL
966
DELISTED
Esterline Technologies
ESL
-309,371
Closed -$34.4M
ELGX
967
DELISTED
Endologix Inc
ELGX
-8,770
Closed -$930K
WELL.PRI
968
DELISTED
Welltower Inc.
WELL.PRI
-474,500
Closed -$27.1M
SPIL
969
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-344,796
Closed -$2.35M
SSNI
970
DELISTED
Silver Spring Networks, Inc.
SSNI
-222,862
Closed -$2.15M
PMC
971
DELISTED
PharMerica Corporation
PMC
-223,400
Closed -$5.46M
PRXL
972
DELISTED
Parexel International Corp
PRXL
-387,497
Closed -$24.4M
BHI
973
DELISTED
Baker Hughes
BHI
-41,400
Closed -$2.69M
YHOO
974
DELISTED
Yahoo Inc
YHOO
-171,751
Closed -$7M
WCIC
975
DELISTED
WCI Communities, Inc.
WCIC
-131,514
Closed -$2.43M