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
LL
1026
DELISTED
LL Flooring Holdings, Inc.
LL
-255,209
Closed -$23.9M
FRGI
1027
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-784,275
Closed -$35.8M
TSC
1028
DELISTED
TriState Capital Holdings, Inc.
TSC
-209,105
Closed -$2.97M
XLNX
1029
DELISTED
Xilinx Inc
XLNX
-545,535
Closed -$29.6M
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-238,657
Closed -$11.4M
PFPT
1031
DELISTED
Proofpoint, Inc.
PFPT
-676,476
Closed -$25.1M
LOGM
1032
DELISTED
LogMein, Inc.
LOGM
-103,475
Closed -$4.65M
DNR
1033
DELISTED
Denbury Resources, Inc.
DNR
-361,700
Closed -$5.93M
IBKC
1034
DELISTED
IBERIABANK Corp
IBKC
-582,900
Closed -$40.9M
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
-2,088,734
Closed -$91.9M
AKS
1036
DELISTED
AK Steel Holding Corp.
AKS
-605,132
Closed -$4.37M
AVP
1037
DELISTED
Avon Products, Inc.
AVP
-74,500
Closed -$1.09M
MDSO
1038
DELISTED
Medidata Solutions, Inc.
MDSO
-500,851
Closed -$27.2M
ELLI
1039
DELISTED
Ellie Mae Inc
ELLI
-96,185
Closed -$2.77M
SPA
1040
DELISTED
Sparton
SPA
-32,192
Closed -$943K
AHL
1041
DELISTED
ASPEN Insurance Holding Limited
AHL
-24,560
Closed -$975K
ATHN
1042
DELISTED
Athenahealth, Inc.
ATHN
-69,957
Closed -$11.2M
EGN
1043
DELISTED
Energen
EGN
-127,500
Closed -$10.3M
COL
1044
DELISTED
Rockwell Collins
COL
-136,495
Closed -$10.9M
ALOG
1045
DELISTED
Analogic Corp
ALOG
-484,700
Closed -$39.8M
CBI
1046
DELISTED
Chicago Bridge & Iron Nv
CBI
-70,796
Closed -$6.17M
BV
1047
DELISTED
Bazaarvoice, Inc.
BV
-252,300
Closed -$1.84M
SCAI
1048
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-94,468
Closed -$2.91M
CYNO
1049
DELISTED
Cynosure, Inc. Class A
CYNO
-222,023
Closed -$6.51M
LLTC
1050
DELISTED
Linear Technology Corp
LLTC
-57,317
Closed -$2.79M