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
QEP
1026
DELISTED
QEP RESOURCES, INC.
QEP
-65,600
Closed -$2.01M
VRTU
1027
DELISTED
Virtusa Corporation
VRTU
-220,878
Closed -$8.41M
CBL
1028
DELISTED
CBL& Associates Properties, Inc.
CBL
-481,100
Closed -$8.64M
NBL
1029
DELISTED
Noble Energy, Inc.
NBL
-363,316
Closed -$24.7M
SMRT
1030
DELISTED
Stein Mart Inc
SMRT
-128,100
Closed -$1.72M
PIR
1031
DELISTED
Pier 1 Imports, Inc.
PIR
-96,799
Closed -$44.7M
WFM
1032
DELISTED
Whole Foods Market Inc
WFM
-125,579
Closed -$7.26M
CHMT
1033
DELISTED
Chemtura Corporation
CHMT
-1,609,871
Closed -$44.9M
JOY
1034
DELISTED
Joy Global Inc
JOY
-56,200
Closed -$3.29M
CEB
1035
DELISTED
CEB Inc.
CEB
-466,553
Closed -$36.1M
TNGO
1036
DELISTED
Tangoe, Inc.
TNGO
-100,563
Closed -$1.81M
ACAT
1037
DELISTED
Arctic Cat Inc
ACAT
-46,097
Closed -$2.63M
NILE
1038
DELISTED
Blue Nile, Inc.
NILE
-172,170
Closed -$8.11M
FLTX
1039
DELISTED
Fleetmatics Group PLC
FLTX
-104,060
Closed -$4.5M
N
1040
DELISTED
Netsuite Inc
N
-47,025
Closed -$4.85M
MKTO
1041
DELISTED
MARKETO INC COM STK (DE)
MKTO
-38,659
Closed -$1.43M
TAL
1042
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-1,000,704
Closed -$57.4M
TE
1043
DELISTED
TECO ENERGY INC
TE
-540,300
Closed -$9.32M
HERO
1044
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-2,373,900
Closed -$15.5M
TXTR
1045
DELISTED
TEXTURA CORPORATION COM
TXTR
-74,739
Closed -$2.24M
HPY
1046
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-486,817
Closed -$24.3M
ORIG
1047
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-120
Closed -$21.2M
BTU
1048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-78,467
Closed -$23M
GMCR
1049
DELISTED
KEURIG GREEN MTN INC
GMCR
-60,912
Closed -$4.6M
BRCM
1050
DELISTED
BROADCOM CORP CL-A
BRCM
-224,500
Closed -$6.66M