Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
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
+$39.4B
Cap. Flow
-$2B
Cap. Flow %
-5.08%
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
291
Reduced
400
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
BPFH
976
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-1,735,837
Closed -$21.5M
TPCO
977
DELISTED
Tribune Publishing Company Common Stock
TPCO
-16,000
Closed -$323K
RNET
978
DELISTED
RigNet, Inc.
RNET
-431,447
Closed -$17.5M
GLUU
979
DELISTED
Glu Mobile Inc.
GLUU
-1,190,441
Closed -$6.16M
CXO
980
DELISTED
CONCHO RESOURCES INC.
CXO
-50,876
Closed -$6.38M
CHK
981
DELISTED
Chesapeake Energy Corporation
CHK
-361,200
Closed -$8.3M
SDRL
982
DELISTED
Seadrill Limited Common Stock
SDRL
-742,300
Closed -$19.9M
AKRX
983
DELISTED
Akorn, Inc.
AKRX
-782,533
Closed -$28.4M
ANFI
984
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-291,897
Closed -$4.57M
VIAB
985
DELISTED
Viacom Inc. Class B
VIAB
-90,800
Closed -$6.99M
APC
986
DELISTED
Anadarko Petroleum
APC
-53,535
Closed -$5.43M
ESL
987
DELISTED
Esterline Technologies
ESL
-309,371
Closed -$34.4M
ELGX
988
DELISTED
Endologix Inc
ELGX
-87,699
Closed -$930K
WELL.PRI
989
DELISTED
Welltower Inc.
WELL.PRI
-474,500
Closed -$27.1M
P
990
DELISTED
Pandora Media Inc
P
-549,660
Closed -$13.3M
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
-136,430
Closed -$3.42M
ANDV
992
DELISTED
Andeavor
ANDV
-314,111
Closed -$19.2M
FNGN
993
DELISTED
Financial Engines, Inc.
FNGN
-302,719
Closed -$10.4M
SPIL
994
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-344,796
Closed -$2.35M
SSNI
995
DELISTED
Silver Spring Networks, Inc.
SSNI
-222,862
Closed -$2.15M
PMC
996
DELISTED
PharMerica Corporation
PMC
-223,400
Closed -$5.46M
PRXL
997
DELISTED
Parexel International Corp
PRXL
-387,497
Closed -$24.4M
BHI
998
DELISTED
Baker Hughes
BHI
-41,400
Closed -$2.69M
YHOO
999
DELISTED
Yahoo Inc
YHOO
-171,751
Closed -$7M