Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$840M
Cap. Flow %
-1.91%
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
302
Reduced
436
Closed
134

Sector Composition

1 Financials 15.89%
2 Healthcare 12.13%
3 Industrials 11.94%
4 Technology 11.5%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BV
1001
DELISTED
Bazaarvoice, Inc.
BV
-252,300
Closed -$1.84M
SCAI
1002
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-94,468
Closed -$2.91M
CYNO
1003
DELISTED
Cynosure, Inc. Class A
CYNO
-222,023
Closed -$6.51M
LLTC
1004
DELISTED
Linear Technology Corp
LLTC
-57,317
Closed -$2.79M
HAR
1005
DELISTED
Harman International Industries
HAR
-23,800
Closed -$2.53M
LGF
1006
DELISTED
Lions Gate Entertainment
LGF
-187,631
Closed -$5.02M
EAC
1007
DELISTED
Erickson Incorporated
EAC
-41,972
Closed -$810K
FMER
1008
DELISTED
FIRSTMERIT CORP
FMER
-614,000
Closed -$12.8M
TUMI
1009
DELISTED
TUMI HLDGS INC COM
TUMI
-100,000
Closed -$2.26M
POWR
1010
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-336,533
Closed -$7.89M
TW
1011
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-1,120,165
Closed -$128M
HUB.B
1012
DELISTED
HUBBELL INC CL-B
HUB.B
-77,916
Closed -$9.34M
IPCM
1013
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-10,018
Closed -$492K
DTV
1014
DELISTED
DIRECTV COM STK (DE)
DTV
-147,025
Closed -$11.2M
LTM
1015
DELISTED
LIFE TIME FITNESS INC
LTM
-1,011,804
Closed -$48.7M
RVBD
1016
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-47,600
Closed -$938K
MWIV
1017
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-152,936
Closed -$23.8M
PL
1018
DELISTED
PROTECTIVE LIFE CORP
PL
-282,900
Closed -$14.9M
SI
1019
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-101,740
Closed -$13.8M
BEAM
1020
DELISTED
BEAM INC COM STK (DE)
BEAM
-913,343
Closed -$76.1M
PPL.PRW
1021
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-425,000
Closed -$23.2M
CSE
1022
DELISTED
CAPITALSOURCE INC
CSE
-206,360
Closed -$3.01M
GT.PRA
1023
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
-60,304
Closed -$4.37M
DISH
1024
DELISTED
DISH Network Corp.
DISH
-183,876
Closed -$11.4M
QLIK
1025
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-317,792
Closed -$8.45M