Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
-$4.18B
Cap. Flow
-$5.17B
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
Closed
142

Sector Composition

1 Financials 16.77%
2 Technology 12.79%
3 Healthcare 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYT
976
DELISTED
Syngenta Ag
SYT
-89,491
Closed -$6.7M
WEC icon
977
WEC Energy
WEC
$34.7B
-745,836
Closed -$35M
WRB icon
978
W.R. Berkley
WRB
$27.3B
-197,438
Closed -$2.71M
WYNN icon
979
Wynn Resorts
WYNN
$12.6B
-26,115
Closed -$5.42M
XRX icon
980
Xerox
XRX
$493M
-128,499
Closed -$4.21M
ZG icon
981
Zillow
ZG
$20.5B
-1,667,547
Closed -$79.4M
PRKS icon
982
United Parks & Resorts
PRKS
$2.99B
-585,338
Closed -$16.6M
INVX
983
Innovex International, Inc.
INVX
$1.16B
-15,289
Closed -$1.67M
DXYN
984
DELISTED
Dixie Group Inc
DXYN
-109,900
Closed -$1.16M
SWN
985
DELISTED
Southwestern Energy Company
SWN
-3,496,874
Closed -$159M
TUP
986
DELISTED
Tupperware Brands Corporation
TUP
-319,682
Closed -$26.8M
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
-80,017
Closed -$1.36M
RAD
988
DELISTED
Rite Aid Corporation
RAD
-292,649
Closed -$42M
CGRN
989
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-15,985
Closed -$4.83M
CLVS
990
DELISTED
Clovis Oncology, Inc.
CLVS
-123,153
Closed -$5.1M
DD
991
DELISTED
Du Pont De Nemours E I
DD
-120,644
Closed -$7.5M
NVDQ
992
DELISTED
Novadaq Technologies Inc.
NVDQ
-79,823
Closed -$1.32M
KATE
993
DELISTED
Kate Spade & Company
KATE
-970,444
Closed -$37M
XCO
994
DELISTED
Exco Resources
XCO
-311,594
Closed -$27.5M
SALE
995
DELISTED
RetailMeNot, Inc. Series 1
SALE
-915,922
Closed -$24.4M
TSL
996
DELISTED
Trina Solar Limited
TSL
-350,706
Closed -$4.5M
CLC
997
DELISTED
Clarcor
CLC
-36,511
Closed -$2.26M
CPHD
998
DELISTED
Cepheid Inc
CPHD
-808,274
Closed -$38.7M
WPG
999
DELISTED
Washington Prime Group Inc.
WPG
-51,707
Closed -$8.72M
BTU
1000
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-6,211
Closed -$1.52M