Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$2.34B
Cap. Flow %
-5.22%
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
331
Reduced
478
Closed
121

Sector Composition

1 Financials 18.3%
2 Industrials 13.41%
3 Healthcare 11.97%
4 Energy 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLK icon
1026
Westlake Corp
WLK
$10.9B
-7,189
Closed -$752K
WOLF icon
1027
Wolfspeed
WOLF
$208M
-86,865
Closed -$5.23M
TRAW icon
1028
Traws Pharma
TRAW
$10.2M
-196,182
Closed -$5.19M
JOYY
1029
JOYY Inc. American Depositary Shares
JOYY
$3.07B
-512,753
Closed -$24M
TBNK
1030
DELISTED
Territorial Bancorp Inc.
TBNK
-61,800
Closed -$1.36M
INFN
1031
DELISTED
Infinera Corporation Common Stock
INFN
-456,595
Closed -$5.16M
LL
1032
DELISTED
LL Flooring Holdings, Inc.
LL
-444,299
Closed -$47.4M
MIXT
1033
DELISTED
MIX TELEMATICS LIMITED
MIXT
-141,126
Closed -$2.09M
RBCN
1034
DELISTED
Rubicon Technology, Inc.
RBCN
-232,319
Closed -$2.81M
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-33,095
Closed -$3.55M
CTXS
1036
DELISTED
Citrix Systems Inc
CTXS
-155,490
Closed -$11M
SAFM
1037
DELISTED
Sanderson Farms Inc
SAFM
-79,321
Closed -$5.18M
TVTY
1038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-212,355
Closed -$3.93M
SFUN
1039
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-504,331
Closed -$26M
ECHO
1040
DELISTED
Echo Global Logistics, Inc.
ECHO
-224,212
Closed -$4.7M
AEGN
1041
DELISTED
Aegion Corp
AEGN
-471,053
Closed -$11.2M
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-716,834
Closed -$22.5M
SAEX
1043
DELISTED
SAExploration Holdings, Inc.
SAEX
-373,300
Closed -$3.64M
MSL
1044
DELISTED
Midsouth Bancorp, Inc.
MSL
-187,978
Closed -$2.91M
ARRY
1045
DELISTED
Array Biopharma Inc
ARRY
-1,349,084
Closed -$8.39M
LKM
1046
DELISTED
Link Motion Inc.
LKM
-140,523
Closed -$3.06M
SODA
1047
DELISTED
SodaStream International Ltd
SODA
-596,180
Closed -$37.2M
WEB
1048
DELISTED
Web.com Group, Inc.
WEB
-1,167,281
Closed -$37.7M
NSM
1049
DELISTED
Nationstar Mortgage Holdings
NSM
-810,819
Closed -$45.6M
HSNI
1050
DELISTED
HSN, Inc.
HSNI
-219,838
Closed -$10.4M