Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
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
+$39.9B
Cap. Flow
-$3.27B
Cap. Flow %
-8.2%
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
293
Reduced
457
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
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
-319,682
Closed -$26.8M
CHS
1002
DELISTED
Chicos FAS, Inc.
CHS
-80,017
Closed -$1.36M
RAD
1003
DELISTED
Rite Aid Corporation
RAD
-5,852,986
Closed -$42M
WCG
1004
DELISTED
Wellcare Health Plans, Inc.
WCG
-308,911
Closed -$23.1M
CRR
1005
DELISTED
Carbo Ceramics Inc.
CRR
-476,379
Closed -$73.4M
HOS
1006
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-105,000
Closed -$4.93M
DFRG
1007
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-169,213
Closed -$4.66M
IMPV
1008
DELISTED
Imperva, Inc.
IMPV
-117,501
Closed -$3.08M
KERX
1009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-391,277
Closed -$6.02M
IPXL
1010
DELISTED
Impax Laboratories, Inc.
IPXL
-1,273,131
Closed -$38.2M
CUDA
1011
DELISTED
Barracuda Networks, Inc.
CUDA
-439,922
Closed -$13.6M
SYT
1012
DELISTED
Syngenta Ag
SYT
-89,491
Closed -$6.7M
DD
1013
DELISTED
Du Pont De Nemours E I
DD
-114,572
Closed -$7.5M
NVDQ
1014
DELISTED
Novadaq Technologies Inc.
NVDQ
-79,823
Closed -$1.32M
KATE
1015
DELISTED
Kate Spade & Company
KATE
-970,444
Closed -$37M
XCO
1016
DELISTED
Exco Resources
XCO
-4,673,913
Closed -$27.5M
SALE
1017
DELISTED
RetailMeNot, Inc. Series 1
SALE
-915,922
Closed -$24.4M
TSL
1018
DELISTED
Trina Solar Limited
TSL
-350,706
Closed -$4.5M