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 13.16%
3 Healthcare 12.62%
4 Technology 10.36%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNBR icon
1001
Sleep Number
SNBR
$220M
-1,243,900
Closed -$26.2M
SR icon
1002
Spire
SR
$4.46B
-638,300
Closed -$29.1M
SSYS icon
1003
Stratasys
SSYS
$871M
-281,951
Closed -$38M
TCBI icon
1004
Texas Capital Bancshares
TCBI
$3.96B
-387,974
Closed -$24.1M
TLYS icon
1005
Tilly's
TLYS
$57.3M
-53,395
Closed -$611K
TRNO icon
1006
Terreno Realty
TRNO
$6.1B
-273,000
Closed -$4.83M
V icon
1007
Visa
V
$666B
-193,860
Closed -$10.8M
VRE
1008
Veris Residential
VRE
$1.52B
-46,400
Closed -$997K
VRSK icon
1009
Verisk Analytics
VRSK
$37.8B
-102,535
Closed -$6.74M
VRSN icon
1010
VeriSign
VRSN
$26.2B
-109,519
Closed -$6.55M
USAP
1011
DELISTED
Universal Stainless & Alloy
USAP
-33,683
Closed -$1.22M
TCS
1012
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-37,716
Closed -$26.4M
SPLK
1013
DELISTED
Splunk Inc
SPLK
-543,194
Closed -$37.3M
TGH
1014
DELISTED
Textainer Group Holdings limited
TGH
-398,000
Closed -$16M
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,293,571
Closed -$104M
IVC
1016
DELISTED
Invacare Corporation
IVC
-266,900
Closed -$6.2M
ENIA
1017
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-1,424,784
Closed -$11.5M
CERN
1018
DELISTED
Cerner Corp
CERN
-186,394
Closed -$10.4M
MRLN
1019
DELISTED
Marlin Business Services Corp
MRLN
-114,567
Closed -$2.89M
BMTC
1020
DELISTED
Bryn Mawr Bank Corp
BMTC
-137,482
Closed -$4.15M
KSU
1021
DELISTED
Kansas City Southern
KSU
-80,726
Closed -$10M
ALXN
1022
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-51,668
Closed -$6.88M
HWCC
1023
DELISTED
Houston Wire & Cable Company
HWCC
-68,276
Closed -$914K
RP
1024
DELISTED
RealPage, Inc.
RP
-1,597,816
Closed -$37.4M
SINA
1025
DELISTED
Sina Corp
SINA
-54,650
Closed -$4.6M